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LA PORTE AREA WATER AUTHORITY <br />SCHEDULE OF TEMPORARYINVESTMENTS <br />Year ended September 30, 2014 <br />Equity interest in City of <br />La Porte's investment pool <br />Interest <br />Maturity <br />Rate* <br />Date <br />0.84% <br />Demand <br />SCHEDULE G <br />Accrued <br />Pace Interest <br />Amount Receivable <br />$ 1,692,952 $ 1,673 <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 2014. <br />26 <br />