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Draft 2-4-2014 <br />LA PORTE AREA WATER AUTHORITY SCHEDULE G <br />SCHEDULE OF TEMPORARY INVESTMENTS <br />Year ended September 30, 2013 <br />Accrued <br />Interest MaturityFaceInterest <br />Rate*DateAmountReceivable <br />Equity interest in City of <br />La Porte's investment pool0.84%Demand1,349,654$ 1,136$ <br />Pooled investments with the City of La Porte consist of obligations of the United States and its agencies <br />and investment pools in accordance with state statutes and the City of La Porte’s investment policies. <br />*Approximate return for September 2013. <br />26 <br /> <br />