Laserfiche WebLink
2016 CASH AND INVESTMENT ACTIVITY BV <br />STATED PRIN SOLD/ PRIN <br />CITY MAT SECURITY BAL PURCH MATURE BAL <br />INVEST # DATE BROKER DESCRIP CUSIP 1/1/2016 2016 2016 12/31/2016 PAR YTM <br />Unamortized Premiums 1,343,033.24 88,361.10 1,431,394.34 <br />Unamortized Discounts (3,279,520.49) (500.00) (3,280,020.49) <br />BOW 4,665,174.96 34,800,565.37 33,677,880.04 5,787,860.29 <br />Village Bank Checking (38,016.04) 38,016.04 <br />Money Market Accounts 4,427,262.24 3,013,270.42 4,000,000.00 3,440,532.66 <br />Net Cash and Investments 61,390,441.49 59,478,712.93 57,439,634.20 63,429,520.22 <br />PRINTED 10/3/2016 <br />