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LA PORTE AREA WATER AUTHORITY SCHEDULE G <br />SCHEDULE OF TEMPORARY INVESTMENTS <br />Year ended September 30, 2012 <br />Accrued <br />Interest Maturity Face Interest <br />Rate* Date Amount Receivable <br />Equity interest in City of <br />La Porte's investment pool 0.84% Demand $ 1,212,769 $ 993 <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 2012. <br />26 <br />