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Home My WebLink AboutInvestment Report (Deposits) a. c. `4 Investment Report 2000 Certificate of Deposits Investment Bank Amount Rate Term Interest Earned 1 ' - c't Certificate of New Washington $1,361,574.06 3.9% 12 MO $34,679.02 1 -'1-00 DepositS'"X Q) ?,R 1 - 9_00 Certificate of Heritage Bank $850,435.50 5.5% 30 day $3,972.02 9--e-oo Deposits e. 9o-lea81 -a D a-00 - Certificate of 1Noor Heritage Bank $1,000,000 5.96% 90 Day $16,121.07 _ -a-off Deposit C,U,1 c k� Ito 'loa `i MS9 I 1-Oo - Certificate of Heritage Bank $541,845.56 5.5% 30 Day $2,518.96 22.i.o-0 Deposit Ei,D.,,c. L{o-1oa3%S-4 •--1-o a Certificate of Heritage Bank $1,402,744.06 5.91% 90 Day $21,532.73 j • '1- 00 Deposit • fir ` 40 `1oa`i`lAD Th S- 15O3 Certificate of;A)Q0-1- Heritage Bank $1,000,000 7.19% 60 Day ,,.,$21,998.72,p -v-t-ee _ Deposit Goa c,to, ' 5 -(co o'O(o''l 5•\S• CO Certificate of Heritage Bank_1 $1,500,000 7.55% 24 MO Current at the 5- 1 S'O t Depositere•,D..,s�`'"r* ;e . 2)51�0 e kb ('� (5/15/02) end of the year '1-i5=o 0 Certificate of Heritage Bank $1,000,000 7.19% 30 Day $11,812.48 q - ta-o0 _ Deposit Xd Off 410 a 1oa1cD9 4 - 5-Op Certificate of Regional Bank $1,000,000 6.36% 61 Day $10,6...).4. o`f Co _g-p0 Deposit ! Leo0a'-1 I -- 6-00- Certificate ofcf,upey Regional Bank $2,000,000 6.42% 89 Days $31,308.49 `l- 3-co Deposit ,n c t11 I(o00ar1'), - 6.52% 32 Days 5,'� >�•9 9, (re-00 Certificate of Regional Bank $1-�999;99e fl-n oo Depositi,„r, 5rnle, • qa IC\,o1O,624-o1 P d M $165,327.57 Total 4�a"".' pate of So--6. 4 MF/02/13/2001/INVES I I N.WK4 Wastewater Civil City Investment Balance 12-31-9$ 1332275 0 Transactions January Sales -1332275 Purchases 1392281.06 February Sales -1392281.1 Purchases 1402744.06 1000000 April Sales Purchases 3000000 May Sales -1402744.1 -1000000 Purchases 1500000 1000000 June Sales -1000000 Purchases 1010629.04 July Sales -1000000 Purchases -3010629 1000000 /�, % September o� j itAti ppp ,,,��/ Sales 1000000 _W r/ e Purchases YA'' 1500000 0 Acct. RITAGE �4 59-700625-4 PAGE 1 OF 6 0204 035 STATEMENT PERIOD CITY OF JEFFERSONVILLE THRU09/3o/00 FROM 09/01/00 SEWAGE DISPOSAL FUND OUST!' 356001067 RM 421 CITY COUNTY BLDG 83 JEFFERSONVILLE , IN 47130-4029 31 FINANCIAL SUMMARY ACCT DESCRIPTION ACCT NUMBER BALANCE CERTIFICATE 41 -702771 -7 $1 , 500, 000 . 00 CERTIFICATE 41 -702892- 1 $616 , 367 . 68 DEMAND 59-700691 - 1 $925 . 47 TOTAL DEPOSITS $2, 117 , 293 . 15 HERITAGE CASH MAX II CHECKING ACCOUNT NBR DD 59-700625-4 BEGINNING BALANCE $18, 770 . 18 AVG BALANCE $67 , 789 . 99 DEPOSITS/CREDITS $2, 303, 559 . 61 AVG COLL SAL $10 , 000 . 00 INTEREST PAID $ . 00 MINIMUM BAL $10 , 000 . 00 CHECKS/DEBITS $2 , 273 , 540 . 59- TAX ID NUMBER 35-6001067 SERVICE CHARGES .rOQ ENDING BALANCE �48, 789 . 20� # DEPOSITS/CREDITS 36 # CHECKS/DEBITS 116 DEPOSIT ACTIVITY DATE DESCRIPTION AMOUNT _ 09/01 DEPOSIT-CHECK 4 , 125 . 00 ✓ 09/01 DEPOSIT-CHECK/CASH 10, 620 . 77 ✓ 09/06 DEPOSIT-CHECK/CASH 64, 764.21 09/07 DEPOSIT-CHECK/CASH 10, 620.94✓ 09/11 DEPOSIT-CHECK/CASH 09/12 DEPOSIT CHECK/CASH 49, 26. 44 �, 09/,13 DEPOSIT CHECK/CASH �.� 43, 168.43 e 4 r p /14 DEPt.OSIT, HECK/CASH" „-`"1 '" 7 , 900 . 03 335 4 ✓ -C E OS 1 ""O"�L.. �i 4 a �nItgr ar 4x 1 ,377 . 1 1 ^: ., :'" s' .1• ® /� ��''11.•KI V Jc hewt.iv' a : e Eph C; " q� ' �'4, ` ,, '` 14, 233. 72 •,m CHE CA. H A° 55 VV — 16 550 . 00 " �, e " t,' ' �PEC° �,r° " a*, ., 40, 010. 75 MS 4t .� / � '` a 9 0 V x , . i. CA. ECK/CASH} h' ..• .x, 25, 014. 00 ✓ 4 *e ., f'rra rd: 1 , 021 , 998. 72 41 II ;004 x "° Sit.t 2% ,ei.ee. II P �: d r\ 5^,, •or, A3��t, • ru4 � a...