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CITY OF COLTON TREASURER'S REPORT
<br />NOVEMBER 30, 1997
<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 />1,143,263
<br />1,143,263
<br />1,143,263
<br />5.71%
<br />LAIF - RDA
<br />State Pool
<br />Daily
<br />15,529,715
<br />15,529,715
<br />15,529,715
<br />5.71%
<br />16, 672, 978
<br />16, 672, 978
<br />16, 672, 978
<br />MONEY MARKET
<br />FUNDS
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />16,006
<br />16,006
<br />16,006
<br />5.47%
<br />Fidelity Fund
<br />Fidelity Mgt.
<br />Daily
<br />308,712
<br />308,712
<br />308,712
<br />5.47%
<br />FDIC
<br />FGIC Corp.
<br />Daily
<br />799,169
<br />799,169
<br />7991169
<br />5.18%
<br />1,123, 887
<br />1,123,887
<br />1,123,887
<br />PASSBOOK
<br />SAVINGS
<br />PURPOSE
<br />Citizens Bus. Bank
<br />Asset Seizure
<br />Daily
<br />137,236
<br />137,236
<br />137,236
<br />6.01%
<br />Redlands Federal"
<br />Asset Seizure
<br />Daily
<br />71,541
<br />71,541
<br />71,541
<br />5.20%
<br />2008,777
<br />208,777
<br />208,777
<br />NON INVESTMENT
<br />ACCOUNTS
<br />Bank of America
<br />Electric
<br />Daily
<br />19
<br />19
<br />19
<br />N/A
<br />Bank of America
<br />General
<br />Daily
<br />(311,326)
<br />(311,326)
<br />(311,326)
<br />N/A
<br />Bank of America
<br />Workers Comp
<br />Daily
<br />31,877
<br />31,877
<br />31,877
<br />NIA
<br />Bank of America
<br />3% Loans
<br />Daily
<br />39,177
<br />39,177
<br />39,177
<br />NIA
<br />Bank of America
<br />CIRP
<br />Daily
<br />6,077
<br />6,077
<br />6,077
<br />NIA
<br />Bank of America
<br />RDA
<br />Daily
<br />34,205
<br />34,205
<br />34,205
<br />NIA
<br />Bank of America
<br />RDA
<br />Daily
<br />33,973
<br />33,973
<br />33,973
<br />2%
<br />Citizens Bus. Bank
<br />RDA
<br />Daily
<br />17,894
<br />17,894
<br />17,894
<br />1.00%
<br />Citizens Bus. Bank
<br />Bank Card
<br />Daily
<br />25,704
<br />25,704
<br />25,704
<br />NIA
<br />Citizens Bus. Bank
<br />CFD 87-1
<br />Daily
<br />48,533
<br />48,533
<br />48,533
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 88-1
<br />Daily
<br />23,860
<br />23,860
<br />23,860
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 89-1
<br />Daily
<br />6,85$
<br />6,858
<br />6,858
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 89-2
<br />Daily
<br />12,459
<br />12,459
<br />12,459
<br />2.73%
<br />Citizens Bus. Bank
<br />CFD 90-1
<br />Daily
<br />3,702
<br />3,702
<br />3,702
<br />2.73%
<br />Redlands Fed
<br />Colton Training Ctr
<br />Daily
<br />2,749
<br />2,749
<br />2,749
<br />NIA
<br />Redlands Fed
<br />Colton Training Tin
<br />Daily
<br />856
<br />856
<br />856
<br />NIA
<br />City National Bank
<br />Public Liability
<br />Daily
<br />24,688
<br />24,688
<br />24,688
<br />NIA
<br />1,306
<br />11,305
<br />1,306
<br />PETTY CASH FUNDS
<br />TOTAL INVESTMENTS BY TREASURER
<br />Investments by
<br />5,000 5,000 5,000
<br />18,011,947 18,011,947 181011,947
<br />Prepared by Michael J. Williams Page 1
<br />N/A
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