|
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 />TOTAL INVESTMENTS 42,140,323.39 11,767,000.00 10,646,252.04 43,261,071.35
<br />Unamortized Premiums 1,268,748.59 24,262.70 1,293,011.29
<br />Unamortized Discounts (3,231,212.89) -24,960.10 -3,256,172,99
<br />BOW 2,231,681.63 22,616,243.87 23,427,729,37 1,420,196.13
<br />Village Bank Checking (70,941.42) 16,742.74 -54,198.68
<br />Money Market Accounts 5,416,555.82 2,004,273.42 4,000,000.00 3,420,829.24
<br />Net Cash and Investments 47,755,155.12 36,403,562.63 38,073,981.41 46,084,736.34
<br />PRINTED 11/5/2014
<br />
|