|
Memo 984-66
<br />page 2 of 2
<br />Sumwry ofCash and Investmenta.by Location as of SeptaN-•r 30, 1984
<br />_...._____..
<br />Dain Bosworth, Inc.
<br />First National Bank of Minneapolis
<br />Merrill, Lynch, Pierce, Fenner 6 Smith, Tnc.
<br />PW4/Marquetto Bank of hills
<br />First National Bank of the Lakes (Navarre)
<br />Twin City Federal Savings 6 Loan Assn
<br />Total Investments
<br />First National Bank of the lakes (Navarre) -
<br />Total Cash and Tnvestnents
<br />$ 487,789.87
<br />465,906.00
<br />100,000.00
<br />2,123,570.01
<br />660,090.00
<br />3, 914,3f5.89
<br />Checking Account 105,510.89
<br />$3, 941,97d.77
<br />The cash and investments balance and interest earned by fund during the
<br />third quarter of 1984 are shown in the following tabulation:
<br />IAIR
<br />G neral
<br />Federal Revenue Sharing
<br />Park
<br />Community Devel. Rlock Grant
<br />Improvement 6 Equi!nwnt (kit! �y
<br />Building Capital outlay
<br />M.S.A. Construction
<br />..o. State Aid Road 9onds
<br />Permanent Tmrove Revolving
<br />Special Assess 1%6-76 (Sewer/Water)
<br />Special Assess 1980 (Sewer)
<br />SpeAal Aasass 1982 (Sewer/Water/Street)
<br />Liquor operatin3
<br />Water operating
<br />Sorer Operating
<br />:elf Course operating
<br />Pooled Investment
<br />TOTALS
<br />CASH AM
<br />INASTN@RS
<br />INTEREST
<br />EARNED
<br />BALANCE 9 3B
<br />______
<br />Y_E___ARN____W'_.__fB
<br />$1,775,138.42
<br />$ 50,752.16
<br />$135,617.32
<br />75,545.14
<br />1,978.00
<br />5,824.94
<br />133,213.50
<br />2,484.00
<br />9,318.58
<br />(4,212.90)
<br />107,816.H8
<br />2,663.00
<br />8,688.32
<br />31,765.84
<br />827.00
<br />2,475.06
<br />69,612.64
<br />1,RI9.gq
<br />5,729.51
<br />4,291.86
<br />164.00
<br />463.56
<br />1R6,732.69
<br />4,899.g9
<br />14,957.52
<br />895,677.47
<br />23,835.00
<br />67,492.92
<br />253,948.73
<br />7,438.00
<br />18,813.94
<br />138,955.57
<br />4,124.00
<br />8,854.64
<br />29,653.72
<br />964.N
<br />2,491.24
<br />(16,719.08)
<br />(150.00)
<br />(835.98)
<br />194,492.38
<br />5,43"1."
<br />14,657.14
<br />32,7N.21
<br />1,122.00
<br />1,537.54
<br />66,255.61
<br />$3,941,876.77
<br />$108,347.16
<br />$294,996.25
<br />note: The Community Development Block Grant Fund does not earn
<br />interest be ;ause the monies .must be expended first, then a
<br />reimbursement applied for from the County. The Pooled Investment
<br />Fund balance represents the undistributed interest at the end of the
<br />quarter. The interest is distributed in the following month.
<br />
|