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<br />LA PORTE AREA WATER AUTHORITY <br /> <br />SCHEDULE OF TEMPORARY INVESTMENTS <br /> <br />SEPTEMBER 30,2009 <br /> <br /> Accrued <br /> Interest Maturity Face Interest <br /> Rate* Date Amount Receivable <br />Equity interest in City of <br />La Porte's investment pool 1.12% Demand $ 1,387,593 $ 1,380 <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 2009 <br /> <br />20 <br />