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LA PORTE AREA WATER AUTHORITY <br />SCHEDULE OF TEMPORARYINVESTMENTS <br />Year ended September 30, 2011 <br />Equity interest in City of <br />La Porte's investment pool <br />Interest <br />Maturity <br />Rate* <br />Date <br />0.93% <br />Demand <br />SCHEDULE I <br />Accrued <br />Face Interest <br />Amount Receivable <br />1,352,469 $ 556 <br />Pooled investments with the City of La Porte consist of obligations of the United States and its agencies and <br />investment pools in accordance with state statutes and the City of La Porte's investment policies. <br />*Approximate return for September 2011. <br />25 <br />