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HomeMy WebLinkAboutInvestment Transaction Report - May 2012Moghannam, Kathleen From: Moak, Peggy Sent:. Monday, June 25, 2012 11:37 AM To: Moghannam, Kathleen; Houser, David; lturria, Greg; Limper, Thomas; Barnes, C. Linda; Lisa Anderson; Mark Sweany; Mark Sweany; Kirk, Maureen; McCracken, Shari; Susan Watts; Borzage, Susie Cc: Akins, Susan; i3ottini, Colleen Subject: investment Transaction Reporting -May 2012 Attachments: Investment Transaction Reporting-May 2012.pdf Good morning: In accordance with June 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. If you have any questions or concerns, please feel free to contact me. Thanks for your time and consideration. Peggy Maak Assistant Treasurer-Tax Collector County of Butte 25 County Center Drive, Suite 125 Oroville, CA 95965 Phoae: 530-538-7443 FAX: 538-7648 mo buttecoun .net % ,/ c~' Q~. ~ butte County LAND OF NATURAL WEALTH AND BEAUTY C. LINDA BARNES TREASURER -TAX COLLECTOR COUNTY ADMINISTRATIVE BUILdING 25 COUNTY CENTER DRIVE, SUITE 125 ORQVILLI=, CALIFQRNIA 35365-3384 TELEPHONE: {530) 538-7701 FAX: (530) 538-7648 June 21, 2012 Butte County Board of Supervisors Butte County Chief Administrative Offcer The attached statements showing investment transactions for the month ending May 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 http:llwww.buttecountv.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 Funds Under Management of Trustees • 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 Investment 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, Trus#ee 2003 Refunding COP ., Transaction Activity Date Transaction Lease Payment Acct No XXXX6100 Reserve Fund Acct No XXXX6101 Expense Fund Acct No XXXX8108 Total Cash With Fiscal Agent 12/31/2011 ENDING MKT VALUE 19,305.00 45$,003.17 12,484.96 489,793.13 Estimated GainlLoss (550.55) (550.55} Interest Earned 0.56 2.10 D.51 3.17 Interest Payment {19,3D5.00} Principal Payment D.00 Transfer From XXXX6101 6,994.37 (6,994.37) 0.00 Transfer to XXXX6107 {19,305.00} 0.00 Transfer to XXXX6108 0.00 1131/2012 ENDING MKT VALUE 6,994.93 450,480.35 12,485.47 469,940.75 Estimated GaiNLoss (1,004.85) (1,004.85) Interest Earned D.16 1.62 0.42 2.20 Interest Payment 0.00 Principal Payment 0.00 Transfer From XXXX6101 0.00 Transfer to XXXX6107 D.00 Transfer to XXXX61 OB 0.00 2!2912012 ENDING MKT VALUE 8,995.09 449,457.12 12,485.89 46$,938.10 Estimated GainlLoss (1,047.20) (1,047.20) Interest Earned 0.22 1.40 0.40 2.02 Interest Payment D.OD Principal Payment O.pp Transfer From XXXX6101 0.00 Transfer to XXXX6107 0.00 Transfer to XXXX6108 0.00 3/31/2012 ENDING MKT VALUE 8,995.31 448,411.32 12,48fi.29 467,$92.92 Estimated GainlLoss (712.25) (712.25) Interest Earned 0.24 6,979.62 0.42 6,980.2$ Interest Payment O.DO Principal Payment 0.00 Transfer From XXXX6101 0.00 Transfer to XXXX6107 0.00 Transfer to XXXX6i 08 0.00 4/30/2012 ENDING MKT VALUE 8,995.55 454,678.69 12,4$8.71 474,160.95 Estimated Gain/Loss (993.30) (993.30} Interest Earned 0.23 1.55 0.41 2.19 Interest Payment 0.00 Principal Payment O,Op Transfer From 94656101 0.00 Transfer to 94556107 0.00 Transfer to 94656108 D.00 5/31/2012 ENDING MKT VALUE 6,995.78 453,686.94 12,487.12 473,169.84 Sources: 1) U5 Bank Statements, Z) Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reporting Funds Under Management of Trustees Wells Fargo Bank, Trustee 2004 Pension Obligation Bonds Transaction Activity _"" ill~~~~} Serles B Total Wrtit Transaction & Month End Date XXXX11D6 XXXX1109 XXXX1301 Fisca[ Agent Balance 12!31!2091 845,729.60 4,545,449.97 79fi,910.7fi 6,788,082.33 Interest Famed 31.11 4,18D.42 29.31 4,240.84 CSCDA Essuer Fees 0.00 Wire Transfer From Butte Couni AC-D49 O.DO Wire Transfer From Butte Coun AG D.00 InteresE Paid to Bondhoder 11 434.10 11,434.10 Princi al Paid to Bondholder 0.00 Transferls D.OD Balance 1!3112072 845,760.71 4,549,622.39 785,505.97 6,180,889.07 lnteresst Earned 7.18 1.67 6.68 15.53 CSC17A Issuer Fees O.DO Wire Transfer From Butte Count AC-049 0.00 Wire Transfer From Butte Count AG- 0.00 ]nterest Paid to Bondholder 10,490.10 10,490.10 Princi al Paid to Bondholder 0.00 Transfer to Butte Coun Li uidation of LAIF 4,548,624.06 4,548,624.06 Balance 2129/2012 845,767.89 1,000.OD 775,022.55 1,621,790.44 Interest Famed 6.91 4.07 6.34 17.32 CSCDA Issuer Fees O.OD Wire Transfer From Butte Count AC-049 0.00 Wire Transfer From Butte Gouni AG- 0.00 Interest Paid to Bondholder 10 004.62 10,004.62 Princi al Paid to Bondholder O.OD Transferls OAO Balance 3131/2012 845,774.80 1,004.07 765,024.27 1,611,803.14 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.OD Wire Transfer From Butte Coun AG- O.DO Interest Paid to Bondholder 10,577.78 10,577.78 Princi al Paid Eo Bondholder 0.00 Transferls 0.00 Balance 4/3012012 845,782.13 2,622.52 754,453.12 1,602,857.77 Interest Famed 12.71 0.02 11.35 24.D8 CSCDA Issuer Fees O.DD Wires Transfer From Butte County AC-049 O.DD Wire Transfer From Butte County AC- D.00 Interest Paid to Bondhoder {9,537.65) {9,537.65) Principal Paid to Bondholder 0.00 Transferls 0.00 Balance 5131!2012 845,794.84 2,622.54 744,926.82 1,593,344.20 Sources: 1} Wells Fargo Bank Statertents, 2) Butte County Finance Office Butte County Treasurer Monthly Investment Transaction Reports fn~estments Under Management of Trustees Wells Far o Bank Trustee 200G Certificates of Participation Transaction Activity Date Transaction Reserve Fund XXXX0800 Base Rental Payment Fund XXXXp601 Expense Fund XXXX0602 Total 1Aflth Fiscal Agent 12!31111 Ending Balance 1,222,936.82 178,229.18 8,731.32 1,409,897.32 "transfer to another account (22,420.82} (D.13) 22,420.95) Transfer from another account 0.13 D.13 Transfer from another account 22,42D.62 22,420.82 InterestEamed 8,400.32 0.83 O.t3 8,401.28 Interest Paid tv Bondholder (200,65D.00} {2p0,650.00 Principal Paid to Bondholder O.pO Unrealized GainlLoss 1,764.00 1,764.00 D1131/12 Ending Balance 1,210,680.32 0.96 8,731.32 1,219,412.80 Transfer to another account {5,900.36} (D.D7 {5,900.43) Transfer tram another account 0.07 0.07 Transfer from another account 5,9D0.36 5,9op.3fi Interest Famed 0.09 D.10 0.07 0.21 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized GainlLoss {828.00) (828.OD) 02/29/12 Ending Balance 1,203,952.00 5,9D7.49 8,731.32 1,218,584.81 Transfer toanotheraccount (0.07} (0.07) Transfer from another account 0.07 0.07 Transfer from another account 0.00 Interest Famed 0.05 0.01 0.07 0.13 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized GainlLoss (840.D0) (840.00) 03131/12 Ending Balance 1,203,112.D5 5,901.57 8,731.32 1,217,744.94 Transfer tv another account 0.07 D.07 Transfer from another account 0.07 0.07 Transfer from another avcount 0.op Interest Famed D.D2 0.05 0.07 D.14 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder D.DO Unrealized GainlLoss 1,992.D0 1,992.00 04!30112 Ending Balance 1,2p5,104.D7 5,901.69 6,731.32 1,219,737.08 Transferto another account (O.D7 {O.D7 Transfer from another account 0.07 0.07 Transfer from another account 0.00 interest Earned 0.02 0.05 O.D7 0.14 Interest Paid to Bondholder 0.00 Principal Paid to Bondholder 0.00 Unrealized GainlLoss (1,020.00} {1,020.00) D5131/12 Ending Balance 1,204,D84.09 6,901.81 8,731.32 1,218,717.22 Sources: 1) Wells Fargo bank, 2} Butte County Finance t}ffice Butte County Treasurer Monthly Investment Transaction Reports Investments Under Management of Trustees York Risk Services Grou Claims Administrator Umpqua Bank WORKERS' COMPENSATION Account # XXXXX26o1 Transaction Activity -Current Month Beginning Balance - 4/30/2012 94,817.85 Deposits 5/1/2012 64.64 5/3/2012 143, 974.73 5/18/2012 88, 051.99 511$12012 29.20 Disbursements Chec[<s Paid (172,128.41) Ending Balance - 5/31/2012 154,610.00 Source: Umpqua Bank Statement LAIF Regular Mantl~ly Statement Local Agency In~-estmcn# Fund P.O. Box 942$09 Sacramento, CA 94209-0001 (916} 653-3001 BUTTE COUNTY CHIEF DEPUTY TREASURER 25 COUNTY' CENTER DRIVE OROVILLE, CA 95945-3384 Page 1 0#' I www,t~~easurer.ca, ov/ mia-lalf June 05, 20I2 i'MIA Avcraee Montltily Yields Account Number: - Transactions TrRn Type ©efinitinns May 2012 Statement EflPective Traasactlan Trap Coni<erm Date Date Type Nuiooiber Authorized Caller Annount 5/3/2012 5/3/2012 RW 1359299 COLLEEN 130TTINI -9,600,000.00 5/4/2012 5/4/2012 RW 1359406 PEGGY MOAK -7,000,OOO.DO 5/9/2012 5/912012 RW I359707 PEGGY MOAK -2,0OO,Ofl0.00 5/1512012 5/15/2012 RD 1360181 COLLEEN BOTTINI 2,OOO,flflflAO 5118/2012 5/18/2012 RW 1360482 PEGGY MOAIG -3,000,000.00 5/3012012 5/30/2012 RD 136I291 PEGGY MOAK 3,000,000.00 5/31/2412 5/3!/2012 RW 1361476 PEGGY MOAK -5,000,000.00 Acec~unt Suxnrnat~y Tote! Deposit: -_~.... _...._m.....~..._....-_..,_.~. S,OOfl,000A0 Beginning Balance: ...... . 25,988,552.31 Total Withdrawal: -26,600,000.0(1 Ending Balance: 4,388,552.31 hops://laifms.treasurer.ca.go~-IRegularStatement.aspx 6/5/2012 LAIF Regular Monthly Statement Local Agency investment Fund P.a. Bax 942809 Sacramento, CA 94209-OOOi (915) G53-3001 BUTTE COMMUNITY COLLEGE DISTRICT CHIEF 17$PUTY TREASURER CIO BUTTE COUNTY TRI;ASURi?R 25 COUNTY CENTER DRIVE OROVILLI:, CA 95965»3384 Page l of 1 www.t~~easu reitca.~ov/pmia-Ia if June 05, 2012 1?M~A Axcrage, M~ntltly Yields Account Number; Transactions Tran Typo Dsfinidons May 2012 SEatement Effective Transaction Tran Can~#"um Date Date Type Namber Autltorizsd Caller Amount 5/10/2012 5/10/20I2 RD 1359815 COLLEEN BOTTINI 3,700,000.00 5/17/2012 5/17/2012 RW 1360368 COLL$>?N BOTTIN[ -3,150,000.00 5/2~1/20I2 5/24/20I2 RD 1360933 COLLEEN BOTTINI 5,350,000.00 Account Sauumsrv Tota! Deposit: Total 'Withdrawal: 9,050,000,00 _.,_....~..,.~. _3,150,000.00 Beginning Balance: Ending Balance: .................... 21,429,235.77 27,329,235,77 Mips:/llaifins.treasurer.ca,ga~v/RegularStatement.aspx 6/5/2012 1/AIF Regular Monthly Statement Local Agency Investment Fund P,C. Box 842809 Sacramento, CA 94209.0{l[il (9l6) 653-3001 PARADISE UNIFIED SCHOOL DISTRICT CHIEF DEPUTY TREASURER C10 BUTTE COUNTY TREASURER 25 COUNTY CENTER DR1VE OROVILLI?„ CA 85965 Page 1 a~F 1 ~vww. tt~easu rer.ca.snvlnmia-lalf tune OS, 2012 MIA Avera a Mpntl~l ~ 'Yields Account Number: Transactions Tran Tlrpe_Definitlons May 2012 Statement Effective Transaction Trap Con#iirm Date Date TyPe Number Autltorized Caller Amount 5/1/2012 SIl/20I2 RW 1359102 COLLEEN 130TT1N1 -3,540,000.00 5/14/2012 5/1~#120l2 RW 1360010 COLLEEN BOTTINI -1,000,000.00 5/23/2012 5/23/2012 RD 1360783 COLLEEN BOTTINI 3,600,000.00 Account Sumrnar„~,~y Total Deposit: 3,600,000.00 Beginning Balance: Total Withdrawal: r-~-~•^•"^~~~-4,500,000.00 Ending Balance; 17,267,2$1.63 I6,367,281.63 https;/llaifrns.treasurer.ca.gavlRegu]arStatement.aspx 6/5/20] 2 LAIF Regular Montfily statement Local Agency ln~estment Fund P.O. Box 942809 Sacramento, CA 94209-0001 (9><6) 653-3001 _ _ _ _ OROVILLE UNION HIGH SCHOOL DISTRICT CHIEF DEPUTY TREASURER CIO BUTTE COUNTY TREASURER 25 COUNTY CENTER DRIVE OROVILLE, CA 95965-3384 Page 1 of 1 www.ti•casu re~•,ca.aowlr~mea-ia ]f Jane OS, 2012 PMIA Avera~e,Monthly Yirlds Account Number:- Transactions Ttan "i- a Definitions May 2012 Statement Effective Transaction Trap Confirm Date Date Type Number Authorized Caller Amount S/7/2012 5/7/2012 RW [ 359518 COLLEEN BOTTINI -4,Q00,000.00 S/15/2012 5/15120!2 RW 1360126 COLLEEN BOTTINI -2,350,000.00 SI2i/2012 5/2[/2012 RW 1360578 COLLI3EN BOTT[NI -],300,000.00 Account S~}mmarv Total Deposit: 0.00 Beginning Balance: 15,533,799.99 Total Withdrawal; -7,650,000.00 Ending Balance: 7,883,799.99 hops://Iaifms.treasurer.ca.gov/RegularState~nent.aspx 61S/20I2 LAIF Regular Monthly Statement Local Agency 1'nvestment Fund P.O. Box 9428119 Sacramento, CA 94209-0001 (91G) 653-3001 ..._.._.... ~..._r_._._.......~._._....__.___._................._..._ CHICO UNIFIED SCHOOI. DISTRICT CHIEF DEPUTY TREASURER GO BUTTL COUNTY TREASURER 25 COUNTY CENTER DRIVE OROVILLE, CA 95965-3384 Page 1 of 1 www. trcasu rcr.ca.gav/umia-tail` Jane 45, 2x12 i'MIA Avera c Mflnthla Yicfds Account iYumbcr:_ ....... . Transactions Tran Tvne Definitions Account Snmmarv May 20 i 2 Statement Total Deposit: 0.00 Beginning Balance: Total Withdrawal: O.f]0 Bnding Balance: ......_._..-- -...,...._M_,.............. I4,687,8I 1. IO 14,687,8 11, i 0 hops:lllaifms.treasurer.ca.gov/RegularStatement.aspx 6/5/2012 LAIF Bond Statement Local Agency lnr+estment Fund P.O. Box 942809 Sacramento, CA 94209-OOpt (915} 553-3001 wr~vw,treasnrer.ca.gov,/,J~mia-iaif - June OS, 2fl 12 Page 1 of l AR3107 CHIGO U1~11FIED SCHOOL D15TR1CT (BUTTE COUNTY} ELECTIDN 1998 B GOB PM1A Avcrase Monthiv Yields ASSTTREASURER-1'Ax COLLECTOR ...__...._._.....~~,~ ....................._..__..__.__........,............__..........._._...__......._....._........._..........._... AccoantNumber;_ 25 COUNTY CENTER DRIVE OROVILLE, CA 95965 Transactions May 2012 Statement Trans Txpe Definitions Account Summary Tats Deposit: o.eo Total Withdrawal: o.ao Beeiwlon~ Balances Ending Balances .. __........_.........._.......-~ ~--.. ~ _.._....._.. P Principal: 4 B25 000.04 Prtnci al' Interest: 653,799.14 Interest: Grand Total: Band 110 Bond Name 805151 )aI,BCTION 1998 GO>3, SERIHS $ ......................... 4,825,000,00 ~~-bS3,749.i4 5,47$,749.14 Principal Balance Next 1Vlatwrity Date 4,825,000A0 6/13/2012 hops://laifms.treasurer.ca.gov/BondStatement.aspx 6/5/2012 LAIF Regular Monthly Statement Local Agency investment Fund P.O. Bc-x 942809 Sacramento, CA 94209-0001 (91S} 653-3001 BU'1•"C`E COUN'T'Y OFFICIr OF EDUCATION CHIEF DEPUTY TREASURER CIO BUTTE COUNTY TREASURER 25 COUNTY CENTER DRIVE OROVILLE, CA 95955-3384 Page 1 of 1 www.trcasurer.ca ;pov/nmia-laif June O5, 2012 PM1A Average Monthly Yiel s Account Number:- Transactions Tt'an Tvpe Definitions May 2012 Statement ~ljfective Transaction Tran Confirm Date Date Type Number Authorized Caller Amount 5/2/2012 51212012 RW !359205 COLLEEN BOTTINI -1,500,000,00 5!812012 S/8/2012 RW !359633 PEGGY MQAK -6,500,000.00 5/11/2012 5/11/2012 RW 1359929 COLLEEN BOTTINI -3,250,000.00 5/16/2012 511612012 RD 1360310 COLLEEN BOTTINI 3,400,OOOAO 5/22/2012 5/22!2012 RW 1360684 COLLEEN BOTTINI -I,2SO,OOflAO 5/24/2012 5/29/2012 RW I36I 161 i'EGGY MOAK -2,000,000.00 5/31/2012 5/31/2012 RW I361473 PEGGY MOAIG -6,OOO,D00.00 Account. S ureimarv Total Deposit: 3,400,000.00 Beginning $alance: 22,321 121.73 Total Withdrawal: -20,500,000A0 Ending Balance: 5,221,!2!.73 https://laid'ins.freasuxer.ea.gov/RegularS#aternent.aspx 61512012 AatrobQnk N.A. ra sw~ r>n~oz Ralhnbank AnoyroGrand~[a93427•GD02 oz os RETURN SERVICE REGtUESTED t3UTTE Cpt1NTYTREASi1RER'S fNVESTNIE=IdT POOL yzi4b 25 COUiVTY CENTER QR ST 125 0a33B pROVfLLte CA 95965-33gf fttfl~l~~eif~rh~ylf~fi~~f~rf~rf~~fh~'fl~~~l~l'fr~f~il~inffffl f2ABO8Al~lK, N.A. 2227 MYERS STREET ORAVILLE CA 95966 Celebrate the Amgen Tour of Callfarnia by entering the Banking Yau Can Ceiebrate Sweepstakes at your nearest Rababank branch thrpugh June 9. You can win the grand prize of a Rabobank-branded racing bike or $5,000. You can also win one ai five first prizes of a Rababank cruiser bike or $500. No purchase necessary. See branch for official rules. Rababank, N.A. Ntember 1=DIC. www.RabobankAmerica.com. Public Investme>nit Money Market Account number Beginning batance 534,124,888.34 Aug cnllectad balance $30,124,889.00 Total additions $12,133.31 Interest paid year to date 552,889.47 Total subtractions $p ~ Ending balance 530,137,021.813 CREDITS Date Desarintion DAfI_Y BALANCES Date 'amount Date Amount Date Amount 04-30 30,12A,888.34 05-31 30,137,021.85 fNTIMREST INPORMATIUN Annual percentage yield gamed 0,4896 Interest bearing days 31 Average balance for APY $30,124,888.34 Interest gamed $12,133.31 OVERDRAPT1RETUttN iTRM ee~a Total for this eriad Total ear-to-date Tntal overdraft fees SO.oU 7r0.DD Total returned stern tees $0.00 $0.00 Account Number: Last Statement: April 30, 2012 This Statement: nnay 31, 2012 Tatat days in statement period; 31 Page 1 of 1 Direct inquiries to: 889-945-6800 Thank you for tyankfng with Rabobank www.rababartkarnerlca.com rnu OZ-12 CalTrust Portal 5/31/2012 Ending Balance -BUTTE, CQUNTY OF 396.347 Page 1 of 1 10.02 $3,971.40 Total Ending Balance as of 5/31/2012 - CalTrusl Shor# Term Fund $3,971,40 Grand Total $3,971.44 https:l/secure.ncfunds.comlCalTrustlApplCalTrust/statement/investorstrr~.asp 6/6/2012 ~ BUTTE, CouNnr of bate Transaction Shares Price Amount 4/30/2012 Balance Forward 396.20 10.02 $3,969.95 5/1/2012 INCOME DISTRIBUTION -APRIL .144 10.02 $1.44 a B c.. 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O ~ Q ~ O O O U2 ~ 2~ J N J N LL O ¢¢ ~ 4 Q O « C ~ ~ r ~ m Y U Z r Z .qQ~ ~ ~ in ~ ~ m V ~ ~ r y Z po Do ~~ ~O~ W ~ wco Wm Z¢ Z¢ Wm .:,3~ w.Y W ~ ~ C1 LL r- LL. r LL! ~ W W•= Wr ~U t¢io iWiO Lwi.r Lwir Fw-(/J FfA lwir U¢lU IWI-O LWio ~ Q W H Z O ~ N N N N ~. a N N ~' m N N } ~ ~7 L L7 ~~ `7 - `7 7 ~ Q7 ~ ~ m m m m .m G1 m ~v °' N m °: m f- a c c c c ~ a c V c ~ c c c ~j m `m ~ ~ Nr N[•7 Nt(y N_ N_ NN NO NO Nc+7 NM N_ V Ntp Nto Nop r GD 1!] 7n 1(y CO r CO r h r i~ 4 Lfl r O 4 40 7 O N O 6] O W O uy O N7 O lf1 O m O 6l Q O O Ln O S[i O O Q p1 N N N O N Q N d] N h N h N O N O N Q N Q N N N EO N aO Z Z ~ ~O aO hM Qtr 6~N rnN ~O QIO MO Mp n~N mN Vr Vr U U w V O L(J ~ 117 O N ~ N p N O N ~ lrj ~ Lf7 N N N N ~ N N N N N N N U U R Lil h L(] 1+ Lit O to O LfJ T ~ C1 In h ~ {~ Lrj 07 [C1 o In m lA G~ Lh O L(] W Q ^~ O lA O 47 O M O cry Q L•) O f7 O LA O Ln O M O CS O [+') p Cr1 O M O M 'G O N ~"' O ~ ~ ~ ~ ~ m C M 1{J ~~~ © '~~~ N 4 ~~~ ~~,~ y ~ O ~ ~~~ a ~ Z y2 0 , ~ M ~ ~~ i i ~ ~ ~ ~gg m ~ t w ~ a Wq •' ~ z ~ ~ ~ ~ o ~ ~. ~ O ' ~ y ~ ~ oc~ V ~ « ~ ~ ~ 0~{ ~ ~ z m 4 ~ m Q 1 4 n a4i m ~~ 4 ~~ ~ ~~ 7t~'l~OI~ pppp pp pp~l Q~pp' pp pp r m OC~O CI m6Gm ~P ~r NJ CS LVC if 000 79~D,~d ~ O r~ ~ 4 A ti 7 iff ~ 4i m ~~ ~" ~ A ti ~~ ~ ~ ~ ~ ~ ~ ~ ~ oho ~ r- w w d' nP ~P a ggmg 0 GQG7G O p W W d! pti pp pp ~~GG ~ C a+ ~ ~i 'y~yyy ~ 'D ~ N (y O. = 1A w ~ ~ ~ r. ~ ~ g a ~ ~ } ~ ~ ~~ ~ ~ ~} ~~ ~ ~~ ~ ~~ r~ ~ 1~~ ~ ~° _ +~ a ~ a lea ~ ~~ ~ ~ ~~~~ a ~ r ~ a+ ~ ~ m ~, m ~ ~ G ~ ~~ ~ ~ ~~~ ~ ~ ~ O ~~~o ~ a ~1~ ro a m c a U m W tlQQ) f~J x 7 V i Z 3 ~~ ~~ m z y g 25 0 0 a ppp ~ A f~ ni ri a N E a N ~ ` ~ m ~ ~ 4 m ~ ~ ~ ~ '~ ~ ~ ~ H p m H s,g n ~ g. o w ~ ~ ~~ ° w& w ~ ~ ~, o a m L ~ a ~ ~ C $ ~ ~ ~ } N T ~ W ~ g ~ ~ ~ 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 XXXX6104 Reserve Fund Acct. No XXXX6141 Expense Fund Acct No XXXX6106 Total Cash With Fiscal Agent 1213112011 . ENDING MKT VALUE 19,305.OQ 458,003.17 12,484.96 489,793.13 Estimated GaiNLoss (55q.55} {550.55} Interest Earned 0.56 2.10 0.59 3.17 Interest Payment (19,305.00) Principal Payment 0.00 Transfer From XXXX6101 6,994.37 (6,994.37} 0.00 Transfer to XXXX6107 (19,305.00) 0.00 Transfer to XXXX6108 D.00 1231/2012 ; ENDING MiCT VALUE. 6,994.93 454,46D.35 12,485.47 469,940.75 Estimated GainlLoss (1,004.85} (1,004.85) Interest Earned 0.16 1.62 D.42 2.20 Interest Payment 0.00 Principal Payment 0.00 Transfer From XXXX6101 D.Oq Transfer fo XXXX6107 0.00 Transfer to XXXX6108 0.00 2/29/2012 ' ENDING MKT VALUE 6,995.09 449,457.92 12;485.89 468,938.1q lEstimated GainlLoss (1,047.20} {1,047.2q} Interest Earned 0.22 1.40 0.40 2.02 ]nterest Payment O.OD Principal Payment q.qq Transfer From XXXX6101 0.00 Transfer to XXXX6107 q,pq Transfer to XXXX6108 0.00 3/31/2012 , . ENDING MK'~' VALUE 6,995.31- 448,41'1.32 12,486.29 4fi7,892.92 Estimated GaiNLoss (712.25) {712.25} Interest Eamed 0.24 6,979.62 0.42 6,980.28 Interest Payment 0.00 Principal Payment 0.00 Transfer Fram XXXX6101 0.00 Transfer to XXXX61 q7 0.00 Transfer to XXXX6108 q,pq 413D12g12 , ENDING MKT VALUE 6;995.55 454,678.69 12,486.79. 474,160.95 Estimated Gain/Loss {993.30} (993.30} Interest Earned 0.23 1.55 0.41 2.19 Interest Payment p.qq Principal Payment 0.00 Transfer From 94656103. 0.00 Transferto 94656107 0.00 Transferto 94656108 q,qp 5/31/2012 ENDING MKT VALUE 6,995.78 453,686.94 12,487.12 473,969:84 Sources: 1) liS Bank Statements, 2) Butte County Finance Office