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<br />LA PORTE AREA WATER AUTHORITY <br /> <br />SCHEDULE OF TEMPORARY INVESTMENTS <br /> <br />SEPTEMBER 30, 2007 <br /> <br /> Accrued <br /> Interest Maturity Face Interest <br /> Rate* Date Am01Ult Receivable <br />Equity interest in City of <br />La Porte's investment pool 5.10% Demand $ 547,022 $ 12,583 <br /> <br />Pool 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 /> <br />* Approximate return for September 2007 <br /> <br />T E NT ArTl I. "\ 7E <br />. b . 1.. . V _.j <br /> <br />r <br />G....r <br />y~ <br /> <br />T}j<R.ET I 1 TI"~ NARY <br />2..''i.'~ }~< > I ~ ft \1m. ' <br />J. .'." \, u ~ . ... <br />