|
CITY OF COLTON TREASURER'S REPORT
<br />NOVEMBER 30, 1996
<br />Investments by
<br />the Treasurer
<br />INVESTMENT ISSUER DATE OF PAR COST FAIR MKT YIELD
<br />TYPE MATURITY AMOUNT VALUE
<br />STATE POOL
<br />LAIF - CITY
<br />State Pool
<br />Daily
<br />5,190
<br />5,190
<br />5,190
<br />5.59%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />14,682,025
<br />14,682,025
<br />14,682,025
<br />5.59%
<br />14,687,215
<br />14,687,215
<br />14,687,215
<br />MONEY MARKET
<br />FUNDS
<br />AIM Fund
<br />AIM Fund
<br />Daily
<br />597,052
<br />597,052
<br />597,052
<br />4.87%
<br />Fidelity Find
<br />Fidelity Mgt.
<br />Daily
<br />15,170
<br />15,170
<br />15,170
<br />5.16%
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />292,697
<br />292,697
<br />292,697
<br />5.16%
<br />FGIC
<br />FGIC Corp.
<br />Daily
<br />759,208
<br />759,208
<br />759,208
<br />5.08%
<br />1,664,128
<br />1,664,128
<br />1,664,128
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure
<br />Daily
<br />185,125
<br />185,125
<br />185,125
<br />6.01%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />2,167
<br />2,167
<br />2,167
<br />5.20%
<br />Redlands Federal
<br />Asset Seizure
<br />Daily
<br />65,113
<br />65,113
<br />65,113
<br />5.20%
<br />252,405
<br />252,405
<br />252,405
<br />NONINVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Daily
<br />68,904
<br />68,904
<br />68,904
<br />N/A
<br />Bank of America
<br />General
<br />Daily
<br />366,802
<br />366,802
<br />366,802
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />50,000
<br />50,000
<br />50,000
<br />N/A
<br />Bank of America
<br />3% Loans
<br />Daily
<br />43,821
<br />43,821
<br />43,821
<br />N/A
<br />Bank of America
<br />CIRP
<br />Daily
<br />9,914
<br />9,914
<br />9,914
<br />WA
<br />Bank of America
<br />RDA
<br />Daily
<br />32,207
<br />32,207
<br />32,207
<br />N/A
<br />Bank of America
<br />RDA
<br />Daily
<br />22,855
<br />22,855
<br />22,855
<br />2%
<br />Citizens Bus. Bank
<br />Rancho Med.
<br />Daily
<br />1,029
<br />1,029
<br />1,029
<br />NIA
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />28,753
<br />28,753
<br />28,753
<br />1.00%
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />28,360
<br />28,360
<br />28,360
<br />1.00%
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />2,438
<br />2,438
<br />2,438
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />5,507
<br />5,507
<br />5,507
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />6,212
<br />6,212
<br />6,212
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />5,489
<br />5,489
<br />5,489
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />1
<br />1
<br />1
<br />2.73%
<br />City National Bank
<br />Public Liability
<br />Daily
<br />20,000
<br />20,000
<br />20,000
<br />N/A
<br />692,291
<br />692,291
<br />692,291
<br />PETTY CASH FUNDS
<br />TOTAL INVESTMENTS BY TREASURER
<br />5,000 5,000 5,000
<br />17,301,039 17,301,039 17,301,039
<br />Prepared by Michael J. Williams Page 1
<br />WA
<br />
|