Laserfiche WebLink
2014 CASH AND INVESTMENT ACTIVITY BV <br />STATED PRIN SOLD/ PRIN <br />CITY MAT SECURITY BAL PURCH MATURE BAL <br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2014 2014 2014 12/31/2014 PAR YTM <br />Unamortized Premiums 1,268,748.59 24,262.70 1,293,011.29 <br />Unamortized Discounts (3,231,212.89) -19,878.50 -3,251,091.39 <br />BOW 2,231,681.63 20,678,472.06 20,827,185.45 2,082,968.24 <br />Village Bank Checking (70,941.42) 13,200.00 -57,741.42 <br />Money Market Accounts 5,416,555.82 1,003,237.92 2,000,000.00 4,419,793.74 <br />Net Cash and Investments 47,755,155.12 32,146,294.18 32,318,609.40 47,582,839.90 <br />PRINTED 10/2/2014 <br />