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Item - LMCD Report - CC Agenda - 05/09/2011 <br />RE <br />S <br />E <br />R <br />V <br />E <br /> <br />FU <br />N <br />D <br /> <br />AN <br />A <br />L <br />Y <br />S <br />I <br />S <br />: <br /> <br />20 <br />1 <br />1 <br /> <br />12 <br />/ <br />3 <br />1 <br />/ <br />1 <br />0 <br /> <br />Ba <br />l <br />a <br />n <br />c <br />e <br /> <br />De <br />s <br />i <br />g <br />n <br />a <br />t <br />e <br />d <br /> <br />Ex <br />p <br />e <br />n <br />s <br />e <br />- <br />Mg <br />m <br />t <br /> <br />Pl <br />a <br />n <br /> <br />De <br />s <br />i <br />g <br />n <br />a <br />t <br />e <br />d <br /> <br />Ex <br />p <br />e <br />n <br />s <br />e <br />- <br />Z. <br />M <br />. <br /> <br />!n <br />s <br />p <br />e <br />c <br />t <br />i <br />o <br />n <br />s <br /> <br />Re <br />s <br />e <br />r <br />v <br />e <br /> <br />Fu <br />n <br />d <br /> <br />Co <br />n <br />t <br />r <br />i <br />b <br />u <br />t <br />i <br />o <br />n <br /> <br />Tr <br />a <br />n <br />s <br />f <br />e <br />r <br />f <br />r <br />o <br />m <br /> <br />Re <br />s <br />e <br />r <br />v <br />e <br /> <br />Fu <br />n <br />d <br /> <br />Tr <br />a <br />n <br />s <br />f <br />e <br />r <br /> <br />to <br /> <br />Eq <br />u <br />i <br />p <br />. <br /> <br />Re <br />p <br />! <br />. <br /> <br />Fu <br />n <br />d <br /> <br />Pr <br />o <br />j <br />e <br />c <br />t <br />e <br />d <br /> <br />12 <br />/ <br />3 <br />1 <br />1 <br />1 <br />1 <br /> <br />Ba <br />l <br />a <br />n <br />c <br />e <br /> <br />20 <br />1 <br />2 <br /> <br />Pr <br />o <br />j <br />e <br />c <br />t <br />e <br />d <br /> <br />12 <br />1 <br />3 <br />1 <br />/ <br />1 <br />1 <br /> <br />Ba <br />l <br />a <br />n <br />c <br />e <br /> <br />De <br />s <br />i <br />g <br />n <br />a <br />t <br />e <br />d <br /> <br />Ex <br />p <br />e <br />n <br />s <br />e <br />- <br />Mg <br />m <br />t <br /> <br />Pl <br />a <br />n <br /> <br />Re <br />s <br />e <br />r <br />v <br />e <br /> <br />Fu <br />n <br />d <br /> <br />Co <br />n <br />t <br />r <br />i <br />b <br />u <br />t <br />i <br />o <br />n <br /> <br />Tr <br />a <br />n <br />s <br />f <br />e <br />r <br /> <br />fr <br />o <br />m <br /> <br />Re <br />s <br />e <br />r <br />v <br />e <br /> <br />Fu <br />n <br />d <br /> <br />Tr <br />a <br />n <br />s <br />f <br />e <br />r <br /> <br />to <br /> <br />Eq <br />u <br />i <br />p <br />. <br /> <br />Re <br />p <br />L <br /> <br />Fu <br />n <br />d <br /> <br />Pr <br />o <br />j <br />e <br />c <br />t <br />e <br />d <br /> <br />12 <br />/ <br />3 <br />1 <br />/ <br />1 <br />2 <br /> <br />Ba <br />l <br />a <br />n <br />c <br />e <br /> <br />Pr <br />o <br />j <br />e <br />c <br />t <br />e <br />d <br /> <br />% <br />of <br /> <br />20 <br />1 <br />1 <br /> <br />An <br />n <br />u <br />a <br />l <br /> <br />Bu <br />d <br />g <br />e <br />t <br /> <br />Ad <br />m <br />i <br />n <br />i <br />s <br />t <br />r <br />a <br />t <br />i <br />o <br />n <br /> <br />$2 <br />2 <br />4 <br />, <br />6 <br />1 <br />4 <br /> <br />$0 <br /> <br />$0 <br /> <br />$ <br />0 <br /> <br />($ <br />1 <br />0 <br />, <br />0 <br />0 <br />0 <br />) <br /> <br />$0 <br /> <br />$2 <br />1 <br />4 <br />, <br />6 <br />1 <br />4 <br /> <br />$2 <br />1 <br />4 <br />, <br />6 <br />1 <br />4 <br /> <br />$ <br />0 <br /> <br />$0 <br /> <br />($ <br />2 <br />0 <br />, <br />0 <br />0 <br />0 <br />) <br /> <br />($ <br />2 <br />5 <br />, <br />0 <br />0 <br />0 <br />) <br /> <br />$1 <br />6 <br />9 <br />, <br />6 <br />1 <br />4 <br /> <br />39 <br />. <br />8 <br />% <br /> <br />AI <br />S <br /> <br />Ma <br />n <br />a <br />g <br />e <br />m <br />e <br />n <br />t <br /> <br />33 <br />. <br />2 <br />% <br /> <br />Pa <br />g <br />e <br /> <br />3 <br />$4 <br />6 <br />, <br />7 <br />4 <br />1 <br /> <br />$0 <br /> <br />$ <br />0 <br /> <br />$ <br />0 <br /> <br />($ <br />6 <br />, <br />5 <br />0 <br />0 <br />) <br /> <br />$ <br />0 <br /> <br />$4 <br />0 <br />, <br />2 <br />4 <br />1 <br /> <br />$4 <br />0 <br />, <br />2 <br />4 <br />1 <br /> <br />$ <br />0 <br /> <br />$0 <br /> <br />$ <br />0 <br /> <br />$ <br />0 <br /> <br />$4 <br />0 <br />, <br />2 <br />4 <br />1 <br /> <br />EW <br />M <br /> <br />Eq <br />u <br />i <br />p <br />m <br />e <br />n <br />t <br /> <br />Re <br />p <br />l <br />a <br />c <br />e <br />m <br />e <br />n <br />t <br /> <br />$79,897 $0 $0 $0 $0 $0 $79,897 $79,897 $0 $0 $0 $25,000 $104,897