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Portfolio Composition and Value
<br />as of .June 30, 2011
<br />Investment Maturity Schedule
<br />as of .June 31, 2011
<br />Par
<br />Boole
<br />Market
<br />Dav to
<br />Percent
<br />Value
<br />Value
<br />Value
<br />Maturity
<br />Investment Pools
<br />4-'A59-2 '0
<br />414 220
<br />42A59?20
<br />1
<br />Agencies
<br />8 .000.000
<br />8.000.000
<br />8.01'.'39
<br />6 -8
<br />Certificates of Deposit
<br />&5WOOO
<br />&621645
<br />&6-
<br />206
<br />Total
<br />X8959,"'"'0
<br />59,081365
<br />59.099.604
<br />I_"
<br />Investment Maturity Schedule
<br />as of .June 31, 2011
<br />Oveuught
<br />Boole
<br />6.00
<br />Portfolio Performance
<br />Value
<br />Percent
<br />Overnight
<br />41459,
<br />-1.8?%
<br />1 -I_' months
<br />8,6-
<br />14 Woo
<br />1= Sears
<br />6,500000
<br />11.00o--o
<br />2 -3 Sears
<br />1,500000
<br />2
<br />Total
<br />59,08136
<br />100.00
<br />Oveuught
<br />0 --0 of hunt, invested in
<br />Securities Nc Pools
<br />Bank Depo itory
<br />Total o of fields Invested
<br />Operating Account Balance
<br />Average for Tune
<br />'011 2010
<br />)s 64 96 35o
<br />4 4640 3 65o
<br />100.00o-o 100.00o-o
<br />1693, 93,'23 2'036
<br />Pooled Fund, Board Fund, Total
<br />®Portfolio Yield ®Rendunarl<Yield*
<br />Get-,I F terp -e Intemzl Service Otho Fun&
<br />®BudLet ®Actual
<br />R'AAl - Pooled Funds
<br />6.00
<br />Portfolio Performance
<br />Portfolio Earnings
<br />6.00
<br />for the month of .June 30, 2011
<br />as of .June 30, 2011
<br />4.00
<br />ry„ fit }S
<br />Weighted
<br />100 °%o
<br />zif:,
<br />Portfolio
<br />Benchmark
<br />Average
<br />Budget
<br />Actual
<br />Yield
<br />Yield*
<br />Maturity
<br />0 80o
<br />Pooled Funds
<br />0?6
<br />0l0o--0
<br />4.46months
<br />0 60o
<br />Bond Funds
<br />0.08
<br />0.04
<br />1 daV
<br />100.000
<br />Internal Service
<br />39,000
<br />15918
<br />0.4040
<br />Total
<br />0.17
<br />0.07
<br />4.10 months
<br />U 20oo
<br />4Z.' 140
<br />*The pooled funds benchmark Is based on the
<br />average montlilv vield
<br />of a 6 -month Treasury
<br />0 00o
<br />The bond funds benclunarlc
<br />vleld Is based on
<br />the average montlilv vleld
<br />of a 3 -month Trea arrv.
<br />The total Is based on weighted
<br />average montlilv
<br />benclunarlc vlelds.
<br />0 --0 of hunt, invested in
<br />Securities Nc Pools
<br />Bank Depo itory
<br />Total o of fields Invested
<br />Operating Account Balance
<br />Average for Tune
<br />'011 2010
<br />)s 64 96 35o
<br />4 4640 3 65o
<br />100.00o-o 100.00o-o
<br />1693, 93,'23 2'036
<br />Pooled Fund, Board Fund, Total
<br />®Portfolio Yield ®Rendunarl<Yield*
<br />Get-,I F terp -e Intemzl Service Otho Fun&
<br />®BudLet ®Actual
<br />R'AAl - Pooled Funds
<br />6.00
<br />Portfolio Earnings
<br />6.00
<br />as of .June 30, 2011
<br />4.00
<br />ry„ fit }S
<br />zif:,
<br />200.000
<br />r sst+ r
<br />Budget
<br />Actual
<br />Percent
<br />150.000
<br />General
<br />162500
<br />52382
<br />2'4o --b
<br />1.00
<br />Enterprise
<br />27,100
<br />10278
<br />3792 ° --b
<br />100.000
<br />Internal Service
<br />39,000
<br />15918
<br />40.81
<br />Other Frmds
<br />106A00
<br />50,'61
<br />4Z.' 140
<br />5M00
<br />Total
<br />33Too
<br />1_
<br />38.61 ° --b
<br />0 --0 of hunt, invested in
<br />Securities Nc Pools
<br />Bank Depo itory
<br />Total o of fields Invested
<br />Operating Account Balance
<br />Average for Tune
<br />'011 2010
<br />)s 64 96 35o
<br />4 4640 3 65o
<br />100.00o-o 100.00o-o
<br />1693, 93,'23 2'036
<br />Pooled Fund, Board Fund, Total
<br />®Portfolio Yield ®Rendunarl<Yield*
<br />Get-,I F terp -e Intemzl Service Otho Fun&
<br />®BudLet ®Actual
<br />R'AAl - Pooled Funds
<br />6.00
<br />--
<br />6.00
<br />4.00
<br />ry„ fit }S
<br />zif:,
<br />3.00
<br />r sst+ r
<br />r3;f;�
<br />a00
<br />},f
<br />n 3M }f
<br />��,'?i,`�
<br />1.00
<br />sf0 f« „fa
<br />000
<br />Apr -11 May -11 Jun -11
<br />0 --0 of hunt, invested in
<br />Securities Nc Pools
<br />Bank Depo itory
<br />Total o of fields Invested
<br />Operating Account Balance
<br />Average for Tune
<br />'011 2010
<br />)s 64 96 35o
<br />4 4640 3 65o
<br />100.00o-o 100.00o-o
<br />1693, 93,'23 2'036
<br />Pooled Fund, Board Fund, Total
<br />®Portfolio Yield ®Rendunarl<Yield*
<br />Get-,I F terp -e Intemzl Service Otho Fun&
<br />®BudLet ®Actual
<br />
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