Laserfiche WebLink
2018 CASH AND INVESTMENT ACTIVITY BV <br />STATED PRIN SOLD/ PRIN <br />CITY MAT SECURITY BAL PURCH MATURE BAL <br />INVEST # DATE BROKER DESCRIP FDIC # CUSIP 1/1/2018 2018 2018 12/31/2018 PAR <br />TOTAL INVESTMENTS 61,031,260.23 12,567,000.00 14,001,823.15 59,596,437.08 <br />Unamortized Premiums 1,457,335.04 1,457,335.04 <br />Unamortized Discounts (3,294,871.24) (37,316.45) (3,332,187.69) <br />BOW 6,736,009.95 20,502,101.84 19,032,829.50 8,205,282.29 <br />Money Market Accounts 3,601,475.54 6,077,623.15 5,000,000.00 4,679,098.69 <br />Net Cash and Investments 69,531,209.52 39,109,408.54 38,034,652.65 70,605,965.41 <br />PRINTED 7/2/2018 <br />