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City of Colton Treasurer's Report <br />December 2006 <br />Hermosa Memorial Gardens <br />Citibank Trust <br />Bank of America Endowment Care <br />Treasury Securities Endowment Care <br />T-bill <br />Trust Account <br />T-bill <br />Colton Park & Rec <br />Foundation <br />Bank of America Checking <br />DATE OF COST FAIR MKT. YIELD <br />MATURITY AMOUNT VALUE <br />Daily $ 611,790 $ 611,790 $ 611,790 0.20% <br />Daily 423,344 423,344 423,344 n/a <br />$ 1.035.134 1.035.134 1.035.134 <br />1/18/2007 78,000 75,993 77,813 5.30% <br />2/1/2007 100,000 97,485 99,572 5.17% <br />S 100.000 $ 97.485 S 99.572 <br />Daily S 20.634 S 20.634 $ 20.634 n/a <br />