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07-25-11 Fiscal Affairs Committee Meeting
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07-25-11 Fiscal Affairs Committee Meeting
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8/22/2011 3:12:18 PM
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3/7/2025 1:13:28 PM
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La Porte TX
Document Type
Agenda PACKETS
Date
7/25/2011
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Market Gain (Loss) <br />by Month <br />30,000 <br />20,000 <br />10,000 <br />(10,000) <br />(20,000) <br />(30,000) <br />(40,000) <br />OCT <br />No`' <br />DEC <br />JAN <br />FEB <br />LaR <br />APR <br />1AY <br />JUN <br />JUL <br />At ?G <br />SEP <br />AGENCIES <br />1,027 <br />(17,280 <br />(23, 11) <br />(17,426) <br />(27,372) <br />(34,668) <br />1,054 <br />17,715 <br />17,739 <br />Monthly Portfolio Division <br />6 °0 <br />21°0 <br />FA 52 °0 <br />44 11: 11 1 , <br />140 <br />Ameav Bank <br />Wells Fargo Morgan Stanley Coastal Securities <br />Average Return on Investments <br />0.90% <br />0.80% <br />f fFh2frrr <br />0.70% <br />y , ««««««« «««« <br />,� <br />0.60% <br />t <br />✓r'� �ff�rr fr <br />0.50% <br />0.40% <br />fJr <br />.,lrrrlr7 } ) <br />0.30% <br />0.20% <br />0.1 % r <br />✓ %:� � <br />;"lf P +/ •r <br />rf <br />m <br />Coastal Morgan Wells <br />Ameg,�- <br />Average Yields <br />SymAWes W..Wjl�A. (YAWO <br />(13pik <br />
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