Loading...
HomeMy WebLinkAboutInvestment Transaction Report - July 2012Moghannam, Kathleen From: Moak, Peggy Sent: Monday, August 27, 2012 8:31 AM To: Moghannam, Kathleen Cc: Akins, Susan; Houser, 17avid; Iturria, Greg; Limper, Thomas; Barnes, C. Linda; Lisa Anderson; Mark Sweany; Mark Sweany; Kirk, Maureen; McCracken, Shari; Susan Watts; Borzage, Susie Subject: Investment Transaction Reporting -July Attachments: Investment Transaction Reporting-July 2012.pdf 1n accordance with tune 2012 California Debt and Advisory Commission (CDIAC) revised investment reporting guidelines, investment transactions should be reported monthly to the Board of Supervisors if investment authority is delegated to the Treasurer. The information provided in the attached document consists of spreadsheets detailing transaction activity on accounts managed by Trustees, and copies of monthly statements from the Local Agency Investment Fund (LAIF), Rabobank, CalTrust, US Bank and Wells Fargo Bank. At this time, we do not believe checking account activity for operating cash is required to be detailed and reported. We'd appreciate this email being forwarded to the Board of Supervisors prior to the end of the current month, to ensure our compliance with reporting guidelines. 1f you have any questions or concerns, please feel free to contact me. Thanks for your time and consideration. Peggy Moak Assistant Treasurer-Tax Collector County of Sutte 25 County Center Drive, Suite 125 Oroville, CA 95965 Phone: 530-538-7'443 FAX: b38-7'b48 pmoak(a~buttecounty. net /~ ~u~~e County LAND OF NATURAL WEALTH AND BEAUTY C. LINDA BARNES TREASURER -TAX COLLECTOR COUNTY ADMINISTRATIVE BUILDING 25 COUNTY CENTER DRIVE, SUITE 125 OROVILCE~ CACIFORNIA...95965-3384 TELEPHONE: (530) 538-7701 FAX: (530) 538-7648 August 23, 2012 Butte County Board of Supervisors Butte County Chief Administrative Officer The attached statements showing investment transactions for the month ending Juiy 31, 2012 are submitted in accordance with Government Code, and with Local Agency Investment Guidelines as recently revised by the California Debt and Investment Advisory Commission. The Investment Policy effective July 1, 2012 includes a provision for monthly reporting of investment transactions to the Board of Supervisors. In addition to the above, Investment Reports will continue to be submitted as agenda items, on a monthly basis, going forward. As has been our practice, Quarterly Investment Reports are also made available on the Treasurer-Tax Collector website at httpalwww.buttecounty.netlttc. If you have any questions regarding recent changes to investment reporting, please feel free to contact me, or Peggy Moak, at 538-7443. Yours truly, ~~ ~~ C. Linda Barnes Butte County Treasurer-Tax Collector Monthly Investment Transaction Reporting Table of Contents .................. un s n er anagemen o rus ees • US Bank -2003 Refunding COP • Wells Fargo Bank - 2004 Pension Obligation Bonds • Wells Fargo Bank - 2006 Certificates of Participation • Umpqua Bank -York Risk Services Group Local Agency In~estmen# Fund • Butte County Treasurer • Butte Community College District • Paradise Unified School District • Oroville Union School District • Chico Unified School District • Chico Unified School District Election 1998 GO Bond • Butte County Office of Education Rabobank CalTrust US Bank Safekeeping Wells Fargo Bank -Chico Unified School District 1998 GO Bond, Series B Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees US BANK,__Trustee 2003 Refunding COP Transaction Activity Date Transaction Lease Payment...... Acct. No XXXX6100 Reserve Fund. Acct. No XXXX6101 Expense-Fund.... Acct. No XXXX6106 Total Gash With Fiscal Agent 2/29/2012 ENDING MKT VALUE 6,995.09 449,457.12 12,485.89 468,938.10 Estimated GainlLoss (1,047.20} (1,04720) Interest Earned 022 1.40 0.40 2.02 Interest Payment a.oD Principal Payment 0.00 Transfer From XXXX6101 D.OD Transfer to XXXX6107 0.00 Transfer to XXXX6108 D.DO 3/31/2012 ENDING MKT VALUE 6,995.31 448,411.32 12,486.29 467,892.92 Estimated GainlLoss (712.25) (712.25} Interest Earned 024 6,979.62 4.42 6,98D.28 Interest Payment 0.00 Principal Payment 0.00 Transfer From XXXX6101 0.00 Transfer to XXXX6107 0.00 Transfer to XXXX6108 0.00 4/30/2012 ENDING MKT VALUE 6,995.55 454,678.69 12,486.71 474,160.95 Estimated GaiNLoss (993.30) (993.30) Interest Earned 0.23 1.55 0.41 2.19 Interest Payment 0.00 Principal Payment D.00 Transfer Fram 94656101 0.00 Transfer to 94656107 0.00 Transfer to 94656108 0.00 5/31/2012 i=NDING MKl' VALUE 6,99b.7$ 453,686.94 12,487.12 473,169.84 Estimated GainlLoss (1,232.D0} (1,232.00) Interest Earned 0.24 1.73 0.42 2.39 AC-782 Principal 390,ODO.OD 390,000.00 AC-78Z Enterest 12,309.22 12,309.22 Transfer Fram 94656101 O.OD Transfer to 94656107 D.00 Transfer to 94656108 (2,750.00) (2,750.00) 6/30/2012 ENDING MKT VALUE 409,305.24 452,456.67 9,737.54 877,499.45 Estimated Gain/Loss (750.75} X750.75) Interest Earned 7.7D 1.6$ 0.39 9.77 Principal Payment {390,000.00) {390,OOD.DO) Interest Payment (19,305.D0) {19,305.00) Transfer To 9465610D (6,989.70) {6,989.7D~ Transfer From 94656101 6,989.74 6,989.70 Trustee Fee 0.00 .7/31/207.2 ENDING MKT VALUE 6,997.64 444,717.90 9,737.93 461,453.47 Sources: 1} L1S Bank Statements, 2) Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees Wells Fargo Bank,__T_r_us_ tee 2004 Pension Oblige#ion Bonds --....... ----Transaction Activity ........................... Series A Series B Total Cash With Transaction # Month End Date XXXX1106 XXXX1109 XXXX7301 Fiscal Agent Balance 2129/2012 845,767.89 1,004.00 775,022.55 1,fi21,79D.44 Interest Earned 6.91 4.07 6.34 17.32 CSCDA Issuer Fees 0.00 Wire Transfer From Butte Count AC-049 0,00 Wire Transfer From Butte Count AC- O.OD Interest Paid to Bondholder 10,004.62 10,004.62 Princi al Paid to Bondholder 0.00 Transferls 0.00 Batance 313112D77 845,774.8D 1,Otl4.tl7 765,024.27 1,671,803.14 Interest Earned 7.33 1,618.45 6.63 1,632.41 CSCDA Issuer Fees 0.00 Wire Transfer From Butte Count AC-049 O.DD Wire Transfer From Butte Count AC- 0.00 Interest Paid to Bondholder 10,577.78 10,577.78 Princi I Paid to Bondhelder 0.00 Transferls 0.00 Balance 4!30!2012 845,782.13 2,622.52 754,453.12 1,602,867.77 Interest Earned 12.71 0.02 1 t.35 24.08 CSCDA issuer Fees 0.00 Wire Transfer From Butte Count AC-049 0.00 Wire Transfer From Butte Count AC- D.OD Interest Paid to Bondholder 9,537.65 9,537.65 Princi I Paid to Bondholder 0.00 rransfeds a.oD Balance 513112D12 845,794.84 2,622.54 744,926.82 7,593,344.20 Interest Earned 10.72 0.01 9.44 20.17 CSCDA Issuer Fees 0.00 Wire Transfer From Butte County AG-049 0.00 Wire Transfer Fram Butte County AG- 0.06 Interest Paid to Bondhoder (845,495.90} {1D,148.33) {855,644.23) Principal Paid to Bondholder 0.00 Transferls O.DO Balance 6!30!2012 309.fi6 2,622.55 734,787.93 737,720.14 Interest Earned 0.01 1.29 31.77 33.07 CSCDA Issuer Fees 0.00 Wire Transfer Fram Butte County AC-049 0.00 Wire Transfer From Bute County AC- 0.00 Interest Paid to Bondholder (1tl,148.33) {30,148.33) Principal Paid to Bondholder 0.00 Transfer/s 0.00 Balance 7/3112012 3D9.67 2,623.$4 724,671.37 727,604.88 Sources: 1} Wells Fargo Bank Statements, 2} Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reports [n~estments Under Management of Trustees Wells Faruo Bank, Trustee 2006 Certificates of Participation Transaction Activity Date Transaction Reserve Fund XXXX0800 Base Rental Payment Fund XXXX0801 Expense Fund XXXX0802 Total With Flscal Agent 02!28112 Ending Balance 1,203,952,00 5,901.49 8,731.32 1,218,584.81 Transferto anoiheraccount (0.07) 0.07 Transfer from another account 0.07 0.07 Transfer from another account 0.00 Interest Famed O.oS 0.01 0.07 0.13 Interest Paid to Bondholder 0.00 Princpal Paid to Bondholder 0.00 Unrealized GainlLoss (840.00} (840.00} 03!31112 Ending Balance 1,203,112.05 5,801.57 8,731.32 1,217,744.94 Transferto anotheraccaunt (0.07} {0.07} Transfer from another account 0.07 0.07 Transfer from anoiher account O.OD Interest Famed 0.02 0.05 0.07 0.14 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized GainlLoss 1,992.00 1,992.00 04130!92 Ending Balance 1,205,104.07 5,801.89 8,731.32 1,219,737.D6 Transferto another account 0.07 {0.07 Transfer from another account 0.07 0.07 Transfer from another account O.OD Interest Famed 0.02 0.05 0.07 0.14 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized GaIRILOSS (1,020.00) (1,020.00) 05131!12 Ending Balance 1,204,084.09 5,801.81 8,731.32 1,218,717.22 Transferto anotheraccount (0.07} {0.07} Transfer from another account 0.07 0.07 Transfer from another account 1,002,247.96 1,002,247.96 Interest Famed 0.02 0.05 0.07 D.14 Interes! Paid to Bondholder 0.00 Principal Paid !o Bondholder D.00 Unrealized GainlLoss (972.00) {972.00) D6130112 Ending Balance 1,203,112.11 1,008,149.89 8,731.32 2,219,593.32 Transferto another account (0.07) (0.07) Transfer from another account (2,500.1 t} 2,500.18 0.47 Wire Transfer From eulie County AC-783 0•~ Interest Famed 8,402.00 4.44 0.07 8,405.51 Interest Paid to Bondholder {200,650.OR) (200,650.00) Principal Paid to Bondholder (810,000.00) (810,000.00} Unrealized Gain1LOS5 (613.98) (613.98} 07!39!92 Ending Balance 1,208,400.02 4.51 8,731.32 1,217,135.85 Sources: i) Wells Fargo Ban&, 2) Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees ---.. York Risk Services Grou CTaims minis ra or Umpqua Bank WORKERS' COMPENSATION Account # XXXXX2601 Transaction Activity -Current Month Beginning Balance -G13D12012 92,726.65 Deposits 7/6/2012 74.43 7/6/2012 140,173.12 Disbursements Checks Paid (135,655.82) TM Fee (43.55) Bnding Balance - 07/31/2012 97,274.83 Source: Umpqua Bank Statement LAII+ Regular MontYlly Statement Local Agency Investment I+und I'.O, Boz 9428119 Sacrarocnto, CA 94209-0Ofil (91d) dS3.3001 BUTTE COUNTY ................................. ..........._CI'tEF_DEpU'I'Y'._''REASURER.............. 25 COUNTY CENTER DRIVE OROVILLE, CA 95965-3384 Effective 'Fransactiun Tran Confirm Date Date Type lrfum6er Authorized Caller 788012 788012 817 13641 t2 PEGGY MOAK 7/58012 7158012 RD 1364394 PEGGY MOAK 7/611012 7/6/2012 RW 1364501 PEGGY MOAK 7/912012 7/9/2012 RD 13b4607 PHGGY MOAK 7/10/2012 7/10/2012 RW 1364712 PEGGY MOAK 7/1?/2012 7/128012 RD 1364968 PEGGY MOAK 7/138012 7lI28012 QRD 1365361 SYSTEM 7/168012 711d8612 RD 1367846 COLLEEN BOTT1Nl 7/178012 7/178012 RW 1367988 COLLI;HN BOTTINI 7f158012 7858012 817 1368b72 COLLEHN BOTTINI 78d12D12 786!2012 817 13688Q6 CGLLEEN BOTT1Nt 7/318012 7/318012 RD 1369207 COLLI'~N BOTTINI Account 8ummarv ,~7fA .1verA~e Rlontfrlti' YieldR Account 1Vum6er: '1'reu~'1'~e lkfmitin~Lt Iota! Deposit 44,913,391.9$ Beginning Balance: Tatai Withdrawal: -11,650,000.00 Ending Balance: Amount 5,000,000.00 2,000,000.00 -3,000,OOO.DO S,OOO,000,DO -7,500,000.00 13,Ot10,D00.D0 13,391.98 E,000,OD0.00 -1,150,OOD.00 3,000,000.00 14,50Q,OOO.DO 1,400,000.00 Page 1 0~ 1 w-n+~.trcasurer.ea~irvlnmia-latf Augast 1}l, 2012 3u1y 2012 Statement 4,938,552.31 38,201,944.29 llttps://laifins.treasurer.ca.go~/RegtllarStatement.aspx 8/112x12 LAIF Regular Monthly Statement Local Agency Invextment Tend P.O. Box 942809 Sacramento. CA 94204-0001 (91G)GS3-3001 BUTTE COivIMUNITY CO1.1,E(11; DISTRECT - -------....CHIEF..DBP.UTY_TREASURER ................. G1Q 6UT1'ECOUNTY TREASURER 25 GOUNTY GEN'1'!~R t7RNE OItOVII.LE, CA 45965-3354 ~ntNamber: '['rnn'1'vnc 1)clinitie~us EfTectlve 'Tranaaction'1'ran Confirm Date Date 'I~pe Number 7/13/2012 7/1212012 QRll 1365704 7113!2012 7/13/2012 RW I367732 7/1$2012 7/1801012 RW 136$0$1 Accotsnt Summae•v Total 1]aposit: Total Withdrawal: 4vtinv.treaHUrer.rl-,~v/nm is-laiP August 01, 2012 PM11EA Averaec ,YlonihlY 1'lclds Aatharized Caller SY5TEM PEGGY MOAK COI.l..EEN BOTTINI 16,336.69 Beginning Balance, -2,750,000.00 Lnding Balance: Amount 16,33b.69 -I,OOD,000.40 -1,750,600.00 Page 1 of 1 July 2012 Statement 5,179,235.77 2,445,572.46 https://laifrns.treasurer.ca.gov/RegularStattment.aspx 8/1/2012 LA1F Regulat• Monthly Statement Local Agcncy lnvcstmcnt Tund P,O. Box 942809 Sacratttenta, CA 94209.0041 (9ib)bS3-3041 PARADISE tJNIFIBD 5CHOOL l}1STRIC'1' ........... --..._CHIEF 17F.1'UT.Y-TREASURER ....... CIO BUTTE COUNTY TREASURER 25 COUNTY CEIVTBR pR1VE OROVILI.E„ CA 95965 Page 1 of 1 4y~nv.trcasu rcr.ca.xav/nmia-Isif August O1, 2012 PA71A AvcrA2C Rlunthh Yicltls Account Number: '15nn'I'vnc l)efinitiont July 2012 Statement E1i~CCtiVe 7YamstlCtiOq 15'8!1 Con$rm Datc Datc Tyllc Number Authorized Caller 7/13/2412 7l12f2412 QR171365705 5Y5TEM 7/19/2012 7119!2012 RD 1368224 COLLEEhI BOT'I'INI Account Summ~rv 'Total Deposit: 4,7b2,388.51 Beginning Balance: Total Withdrawal; 0.00 Ending Balance: Amount 12,388.51 4,750,000.00 2,767,2$ 3.63 7,529,670.14 https:/llaifins.treasurer.ca.go~v/RegularStatement,aspx 8I1120I2 LAIF Regular Monthly Statement Local Agency Investment rund f'.O, Box 942809 $RCramCnt01 C:A 94209-04t?f ts1~~ 6sa-aoo1. oROVli.l.i; uworl I~rar•I scrlooL t)1sTRIC1' CIiIEh DLP.U.TY..TREASURER ......... CIO BUTTE C0U1~kTY TREASURER 25 COUIJTY CENTER I)R1VG OROVILLE, GA 95965-3384 P,~171A Avcraec MonthH• Yields Account Nlumber: Page 1 of 1 w~n~~ trca~nrCr.c~l,aov/nmiR-IRiP August X1,•2012 'I~,-rHn~l~vPo i]eEini~innx 3uly 2012 5lalomenl Effective Transactloa Trap Contlrm Date Date Type I~lumbcr Autlioriud Caller 7!1312012 7/12/2012 QRD 1365706 SYSTEM 7/16/2012 ?1162012 RW 1367882 COLLEEN B0T7'MI Account Summary Total Deposit: 8,171.28 Beginning Balanco: Total Withdrawal: -1,800,000.00 Ending Balance; Amount s,171.2a -I,sooaoo.oa 4,583,799.99 2,891,971.27 https://laifrrls,treasurer.ca.gov/RegularStatelnent,aspx 81l 12012 LAIF ~teg~tlar Monthly Statement Local Agency investment nttnd Rp. Boz 942809 Sacramcnta, CA 94209-0001 (9iG) b53-3001 cwco uNlr• rED sCHOOL D1sTRICT CI•i[EF D1;PUTY TRfiASIJRBR f,Y013U'1"1'E COUNTY i'REASURER 25 COUNTY CIvNTER DRIVE OROVILLE, CA 95965 33&4 Accaant i~umbcr: '1'ran'1'~•ncllr~nitiai~.a Juiy2D12Statement EtlPcct[ve Transaction Tray Confirm Date ©ste 'iyise Number Authorized Caller 7/3/2D12 7!312012 RW E364252 PEGGY MOAK 7/13/2012 7/12/2D12 QRD k36570$ SYSTEM 7120/2012 712D12012 RW 136$343 COLLBEN BOTTiNt 7/30r1Ot2 7/30/2012 RD 1369015 COLLEEN BOTTINI Account Summary 'i'ota! 1]eposit: $,013,D45.62 Beginning Balance: Total Withdrawal: -6,500,000.04 Ending Balance: Page l of 1 w-v~r.ircesu rer.ca.t~dr/f-~nia-!ail' AugusE 41, 2412 i'b71A Ar•craQc !19aathlr• 1'ir1Js Amount -4.400.000.00 13,045.62 -z,SOa,Da4.a4 S,OOO,D00.00 14,6$7,81 L 1 D 16,20D,$56.72 https:lllaifms.treasurer.ca.gov/RegularStatement.aspx $/1/2U12 WAIF Band Statement Local Agency Investment Fund P.U. BOX 942809 Sacramento, CA 94209-©001 (916) 653-3001 A133107 CHICO UMF1E1) SCHOOL 1715TR1CT {BUTTE COUNTY) ELECTION 1998 B GOB ASST TREASURER-TAx COLLECTOR 25 COUNTY CETITER DRIVE OROVILLE, GA 95965 ww-v. treasurcnca.aovlumia-la if August O1, ZU12 PMIA AYCYA a Month! Ylclds Account Number:_ Transacttans July 2012 Statement TranB Tvae bei€nNbne Ef?I'ective Da#e Transaction Date Trans a Conilr~n # Bond 1D Auth. Caller Amount 7/13/2012 7/12/2012 QBA !366975 SYSTEM 4,866.35 Account Summary Total I7eposih Total Withdrawal: Beelnnlns Balances Principal: Interest: 4,855.36 0.00 Endtns: Balances 4,s25,ooo.fla Principal: 4,s2s,ooo.00 653,749.! 4 Interest: 658,615.54 Grand Total: 5,4$3,615.54 Bond YD Bond Name 805151 ELECTION 1998 GOB, SERIES B Principal Balance Next Maturity Date 4,825,000.00 8/13/2412 Page 1 of 1 https:1/laifins.treasurer.ca,gav/BandState~nent.aspx 8/1/2012 LAIF Regular MontEily Statement Lnca! Ageney Investment Fund P.O. Box 942809 Sacramento, CA 94209.000! {916) 653.3001 13UTTE COUNTY OFTICE Or EDUCATION CIaIEr DEPUTY TRI;ASUREit C/O BUTTE COUNTY T1iEASURER 25 COUNTY CEN'!'ER DRIVE OROVILl.E,CA 95465-33$4 Effective Transaction Tran Confirm Date Date 'I~e i~lumber Authorized Caller 7/13/2012 7/1712012 QRD 1365704 SYSTEM 7/13/2012 7/t3R012 RW 1367734 P[~GGY MDAIC 7IZ4C1012 7/242012 RW 1368584 COLLEEN HDTTINI Account Summa PA91A Avcr„ee ?1tnn11,1-~ Yirlds ~unt Number: '11•arr "ync IlcFini,inns Total Deposit: 11,535.75 Daginning 13alance: '['otai Withdrawal; -0,500,000.00 Ending balance: Amount t !,535.75 -3.000,000.00 -1,500,000.00 Page l of l w-nv.t rcasurcr ;cH.uovlnmia»laif August O1, 2012 July 2012 statamant 6,621,121.73 2,132,657.48 hops://laifms.treasurer.ea.gov/YtegulazStatexnent.aspx 8/1 /20 i 2 Rabobank, N.A. P.O. Box GR02 Rabobank Arroyo Grandy cA 93421-60012 ~,4count Number: Last Sta#ement: June 29, 2012 This Statement: July 31, 2072 Total days in statement period: 32 Page 1 of 1 Direct inquiries to: 888-945600 RABOBANK, N.A. 2227 MYERS STREET OROVILLE CA 95966 .............. oz o~_....... RETURN SERVICE. RERUESTED........ BUTTE COUNTY TREASURER'S INVESTMENT POOL 5B~4b 25 COUNTY CENTER pR ST 125 ao z5 OROVIt.LE GA 95985384 ~'~"I~~IIiI~~~IIEl~llll~~~ll~l~~~I~IIlII~~'I~Illllllll~l~~l~ll~~ Rabobank, N.A.'s new and Improved ATMs are making banking more convenient than ever. Next time you visit one of our ATMs, you'11 find new easy-to-read screens, touch-screen navigation and many new features and functionality. To find your nearest Rabobank branch or afull-service ATM, visit RabobankAmerica.com. Rabobank, N.A. member FDIC. Public investment Money Market Account number Beginning balance $30,148,154.18 Avg collected balance $24,304,404.00 Total additions $8,208.70 Interest paid year to date $72,209.68 Total subtactions $15,000,OOOAO Ending balance 515,15$,3E2.88 DEBITS Date Descri tiara Subtractions 47-11 -BUTTE COUNTY TREAS BUTTE COUNTY TREAS URER 15,DD0,40D.00 CREDITS Date Descri tion Additions 07-31 INTEREST CREDIT 8,208.74 DAILY BALANCES Date Amount Date Amount Dane Amount 46-29 30,148,154.16 D7-11 15,148,154.16 07-31 15,156,362.86 INTEREST INFORMATION Annual percentage yield earned 'D.46pk Interest bearing days ~ ~' Average balance for APY $20,344,44:16 Interest earned $8,208.70 OVERDRAFTIRi=TURN ITEM Z=EES Total far this eriad Total ear-to-date Total overdraft fees $0.00 $D.DO Total returned {tam fees $4A0 $0.00 Thank you for banking with Ra6o6ank as Ex~ www.rabobanikamerlca.com 3036 rev 02-72 COUNTY OF BUTTE STATEMENT FOR PERIOD July 01, 2012 -July 31, 2012 CalTrust Short Term Fund Date Transaction Shares Price Per Amount Average Average Realized Share Cost NAV Cost Amount GalnlLoss* 06!30!2012 BALANCE FORWARD 396.487 10.02 3,972.80 9.87076499 3,993.63 07!02!2012 INCOME DISTRIBUTION -JUNE 0.144 10.02 1.44 9.87081191 1.44 0.00 07!31!2012 UNREALIZED GAIN (LOSS} 0.000 0.00 0.00 ' 07131120'i.2... ..ENDING BALANCI"........ 396.631 ..................._10:02... 3.974:24.................. 3,915:07 ; 1NCOME DISTRIBUTION PAID -JUNE 0.00 INCOME ACCRUAL -JULY 9.32 CUMULATIVE UNREALIZED GAIN (LOSS) 59.17 'Please note that this information should not be construed as tax advice and it 3s recommended chat you consuH with a tax professional regarding your account. For Inquiries About Your Account, Contact: Notttngham InvestrnentAdministration 116 South Franklin Street Rocky Mount, NC 27804 Attention: CaITREfST Shareholder Services Phone: Bo0.773.36fi3 Fax: 262-972-7908 Email: caltn~stsupport~ncfunds.cvm COUNTY OF BUTTE ATFN: COLLEEN BOTTINI 25 COUNTY GENTER DRIVE OROVILLE CA 95965 Page 1 of 1 .~- N 0 N '~-- ~ ~ f~4 O a N O N O .~ N n LL Q ..~ Q ~ Z ~ .~ O d ~ d Q ~ ~ W o ~ ~ .;'~, d N U ~ Z N ~ O W U Q Q ~ N •N U ~ Q O . ~ U y ~ ~ m ~ o C ~'p a tIl ~ ~ (A ~ i e N O ~ fl- ~ ~. ~. ~ LL ~ c v}Q¢SU ~ ~ ~ ~ r « « ~ r o d ~° } ~ r.. 7 O a O iLi o ~(1 o ~ o a o co ui ri uM'1 O ~ r Qi O T ~ rr v cci o ~ ~ N N +~+ O O r (/I O ~ O H'J Ooai o ni U G lt! h N ~ O ~ ~ N O l!3 ~ O S? O N N .~~~~ N .~ a 0 0 0 0 00 0 0 00 0 0 O M O N f7 O N 0 0 0 0 00 0 0 00 0 0 O M O N ci a in N t x W ~ Q 1- U W f1L1 N .n ~ ~ Q3 7 Z Z ~ ~ U Q U Q t U L d U O N Q1 O O O O O p 0 0 I~ O O O o 0 0 0 0 0 0 0 0 0 0 a o o a o p c c ~ o 0 0 0 0 0 0 0 0 o a o 0 0 0 0 0 0 0 0 0 0 of o 0 0 0 0 0 0 o a o 0 0 0 0 °o ~ o0 0o c00.f °o o m o ui c~] .~.. y N G N ~ Q1 ~ ~ N N ~ N ~ tl5 N V1 > ~ Ql ~ 7 ~ a ~ C 'C ~ 7 m w~ YQ y w c c `o yU~ ~ w t m vl y N C ~ ~ }s }i N ¢ ~ ~ ^ 7 ~ U U US UI L~~ U N N N ~~ Vy N 'O "~ ~ 7 .~ f6 U N ~!/ c c c ddff)UJ~ ~A~ ~~ ~~Un~.C1%0.d0.UmU3UU a la m Z '~ .~ N U N ~_ 0 y N .~ U Cil U7 w o ~ a a' N Q N ~ H c U N .y O ~~ Q ~ N e .o T N 7 V ;°. C 0 a 0 0 0 0 0 ~ 0 o a u7 o a0 N N 4 C Q O O O O O O O h 4 ~ r O p O O O O O O O C7 O O O C] l0 ~ (D O lC1 CO ' ' N ~ O tls X27 h O O O u] O O O h O {~ ~ ~ ¢ C? h 01 ti t} N a o ~ o ~ o ~ ~ ti o ~ r M r ~ M f~ r 0 0 N CO M 00 M N 0 0 N Q ~ M v a N T a N ¢. ... o... ~.... o...... o...... ~..... ~....... ~........ _N ...... ..~ ...... ...~ ...... ...m .... ..... m . d w r~ M m fn } ~ J } CY C}p ~ ^ ^ O O 1 N 1Py O l0 In N ~ ~ t0 r 11 CO I.L (O ~ V' l7 M W M r r r ~ m M M M M C+] M M O c9 M M M M M ~• !!1 M M M M M M cry to M M M M M M O LL d ~ (7N Op 00 0 a o a o 0 °0 °o a o 0 D O ~ O Q O l57 M l0 ~ O d (O (O h ~] M h h h CO ~ ~ O O O y 0 y 0 _ O O O O O 4 C? 4 4 •; N ` N N N N N N N N N N N N N y ' O o 00 00 ~M ~M om aa0 rn orn or- oao rn tnc~. ocp +' '. Sa aNO a ~ v° ° ~ ~~ o'o ~~ o m o N o o ~ ~Qi, o o ~ N .~. ~ r M ~ °o, © a K~ N r , r 0 r 0 ~J r ~ r r 0 ~ Q ~ O r 0 r O r O ~ O N O r 0 V ~ ~ Q1 16 ~ U ~ a - z z z . ~ ~ ¢ a z a z ¢ N m w- ~ m ~ C 7 ~ H F- m F F ^ O ~ ^ ~ O a a ~ w ~ ~ ~w ~~ ~~ ~ ~ ~~ Yo ~ ~z o ~a cn ~~ a° Q° cn ~ ~ N ~ r cn ~~ ¢z ¢w cn ~~ ¢ as t ~~ c3 ¢w a z z . c . a e Q ~ z z w 0 r' w 0 F 0 ~ tL p m Q ~ O z ~~ ~ O ~ m x f o Q' z w~ J~ ~N J~ ~N z ~ z ~ z W h Jm ~m YU V ~ z W ^ J ' .~ 'N z I tp i1 w~ a U_ O~ ` ' V f.J ~ d - d • - ~ ~o wo W O ~M ~M ~iD W O0 f"' ~ was LlJr w m ~rn ~n7 1 ~ y d'M ^M ' ©M ' _!O ' JO 0.'C7 - (]G ~ ww [YO - ^ r ^ ~r ~N O~ ww w m o as ~r , wo ~o , wo ~o = c wr zo wr a ~o w>, mo ~c~ a two w~ mo w,c- eLO a~ ~o l¢io c~c~ w 0 ~ y y N N N N N d to [q [n Vl y ~ ~ - d - v w v d d m v m w ~ w a~ ~ a~ ~ w m a~ m ~ ~ m a~ Sv ~ a ~ ~ ~ ~ U ~ ~ ~ ~ ,~ m E N r N M N (7 N O N O N N N O N N N 50 N (O N N O N 117 ftl 3 r tii O M r OO O r W O r (A 0 157 r Q) 0 117 r M 0 0 r 1iJ O f+ r~ 0 10 r 0) O r LO 0 01 r~ O (O r CO 0 10 r 117 0 00 r QI 0 00 ~ ~ N CO N~ N~ N O Cam[ O N~ N O N CA N M N (P N M N h N Cq Cif [h ..+ y m C~d 0 C~N C~N M N MN CON Oh O (Ar 0)N r N MN ~N MN St]N U ~ V 0 N O N OO N OO N OO N O N O N O N O N r N r N r N N N N N U t9 hlA h01 h(P h(A NO hCA 1~CA Ind h W 1~0~ 1~6~ tid hCA h0) Q a ^~"' C7 C'b O[7 O M OM OM OM OM OM OM 4M OM OM CM OM M r 3 °a, °o, ~ 0 0 0 O N ~ Q o p c~ "~ o0 l6 O ~ 4. N O N ... .......................... ........... e- . 0.. ............ ......... ....., ,............ ..., ,,...... N ~ r z ~ z a ~, rn cn -a .. Y Y O j ~ m M M D. N M M O LL ° ° ~ ~ o o o a N 00 o 00 o~ ~ ~ ~' ~, ~ 0 <- 0 •' ~ N N N ti i+~ O N O N r+ {4 `~ O O o a ~~ No No } U H ~ d H d a ~ - . ~ ~ Y Y ~ Z m Z m (/~ F- H ^ ^ ~ ~ U U ~ ~ ~ ~ ~ © ~ O ~ O Q 0 e [ i ~ J m J m k M Q ~ ~ ~ ~ '' W h W h D ~ ~ LL! O O li3 H ~ O +y L- N 7 ~ ~ ~ __ ~ Q ~ U m L ~ .Q N r ' N r ' f0 7 r t} O 00 r [f O 00 ~ ~' r N ~ N h U U r Y N N 1 r ~ ~ 1C D oF- h O 7 OM h W OM m H N M 'Y'3 N O ~ •~ O ~ N a ^~ W G1 N 1~ T ~~ AQAee N r C7 ti O d ~a t!} Z Y .a~i m ~ O ~ ~ ~ ~ Y H C m d 3 C Q V a m m m ~v~ C U ~ N y 7~ G1 O Y3 ` a rn ~'~ ~ ~ n m ai ~ N 7 ~ ~ ~ Q ~ } ~ m 7 ~ m ~ a Q m ~ ~ a ~ ~ o 0 0 o e ~ o r7 1~ o l o N 'q L O H ~ c d > >. E w Q ~ m m [6 W w D lL Z o N U ~ U ~ ~ ~ ~ ~ c ~~ o Z ~ m Q QI, 0 0 M O C'S OS Z ~ C a° ~~ a~ qk V Q -N Q Vl ~ Z 6a N .~ Y C =mZ m¢'~ ah oavi Vrn m ~ a ao ~ ~ A ~ N1A ~ Y~ Z to ~°w~ ~~. O r Q 0 N ~ o M o C~~ O ~ m 0 ~ Q ~ M h Q c0 1CJ 1CJ Q C'~ 09 ~ ti ~ ~ N N CV y} !A fK tR Oc'~00 Q f7 m O M N ~ Q r (~ O ~ .` ~ ~ °D o a 1n oo rn~ ri ~ d ~ CAE N C E ~ .. ~ y fq ~ ~. 69 ilr ~ ..r ~.a y ~ ~ ~ ~ - p ++ N J L=L -~ C V w g' ~ tn~ ~~ ~ A '~ 3 ~' ~ ' i ~ 1` ~ ~ N o ~~ ~ ° ~.~ ~ _ °' ~ ~ Vl C C U i+ ~ L ~ lam V c~~m°c'"~n ~ ~ a . ~ a c ~.. f4 1 ~".. L ... ............................... 0 0 17 O 00 001170 try LLyO d'O 01 N N ~4 ~ 0 0 0 r OOa00 00 0000 O O .~ d rn F~ sg w 3 N y N ~ ~ ~ C ~ ,~ C ~_ 1p 10 ~ Y .~ ~ ~ ~~ ~ ~ C N ~ A ~ m~_ o~ ~ C' SC~~,O v c C 0000.- ~ ~ M4QC0 r C~ ~QOQ fV C r T Q ~ ~ fA Id4 c 0 U N C ~ P ~ ~~ Q L ~, o ~_ ~ ~ m ~ c°!i ~ ~ 1n E ~ m`0sw ~_ ~- m ~~~ ~ C) ~o.~~ .~ ~ ~ ~ y sa. »- o = C. ^ ~ ~ O O to C P .a U a`~i 0 ~ °' o m Z t~ m r U M 7 ""7 a: m ~ c ~ •~' ~ ~ Oa c ----uu c o d *.. ~ ~ a~ Y ~ } ~y W 16 l~ V G'J ~ ' ~ ~ (V W x ~ ~ `m •~ o ~a ° L O N N a ci. Q o ~c ° ~' ~~ a o c1 O a CV c o e Q. p o U ~ T z ro ~ `~ ~ v ~ c N ~ ~ ~ _ ~ a ' Z m m t ~ N c Z ~ L~ m ~ 4. a N Q ~ ~ ~ ~ w ~ ~ ~ N 2 U ~ ~ = o ~ ~ ~ °. U w ~.: 0 0 0 ~ . Q ~ . ~ Q Z ~ ~ U ~ j o ~ ~ ~ ~ V ~ ~ G O M M ~ ¢ a ~, m ~, O Q 0 0 M ti N c ,O O .~ O C 0 o ~' o ~ ° o 0 CV O m .~ d ~ a~ ' m 4 m 0 m` m ff N ~ N 4 ° O ~} ', l6 ~ ~ c ~ ~ ,~ _ ~ 4 C ~ O ~ h ~ •' m ~ ~ ~ . b` ~ Q ~ O d ~ _ 7 o ~ IL a ~+ Y ~ C ~ ~ Q ~ ~+ . ~ ~ 0 x m R T ~- ~ m o ~~'' E o N ~_ • ~ o m }' ~ o ~ a a E .y v C ~ ~a L ~ a o m m ~t D m N h v a d ~ ~ ~ ~ w = o (~ N ~ ~ O h aQ N G ,o c m U ~ 7. ~ LL ~ ~ ~ d ~ d N ~~a N U C m c 0 C O l9 ~ ~~ M r r e- N O r V G lC m C J' Q c^^ M 0 O O O ti 0 S