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<br />PRUIEC7' ~UND
<br />MAit[ON COUN7•y, OIZF.GON
<br />1998 (;ourthouse Squarc Prpjtct
<br />Conslntction Fund CONSTIt~
<br />Date
<br />l2JU1/1998
<br />01/Ol/1999
<br />02/OU195-9
<br />03lO1lt999
<br />04/01 /195~9
<br />OS/Ol/F999
<br />Ob/01/1999
<br />07/01/i999
<br />UR/Ol/199g
<br />09/O1/199y
<br />] 0/01/1999
<br />! 1/U 1/1999
<br />12/O1/1999
<br />Ol/O1/2000
<br />02/01/2000
<br />U3/O1/2000
<br />04lA I/20t)0
<br />asio~r~~o
<br />o~o ~nooo
<br />A7/012000
<br />Litarest
<br />Dtposit (tt~ 4% I'rincipal
<br />19,572,941.63 . •- -
<br />G5,243,14
<br />65,46(1.62
<br />65,~78.83
<br />61.917.36
<br />58,143.35
<br />54,356.77
<br />50.557.57
<br />46,745,7U
<br />4~921.13
<br />39,t~3.81
<br />35,233.?Q
<br />31,370.75
<br />~7,494.93
<br />23.606.18
<br />19,704.4A
<br />15,789.7~
<br />I1,R62.U!
<br />7.921.1b
<br />3,967.17
<br />-65,243.14
<br />-65,4GU.62
<br />1,128,438.83
<br />1,132,20U.~9
<br />1,135,974.3U
<br />1,139,760.88
<br />1,143,560.08
<br />1,149,37I.95
<br />1,75l,196.52
<br />~,155,033.84
<br />1, I58.883.95
<br />~.162.746.9U
<br />1,166,G22.72
<br />1, I70.511.4~
<br />1,174,413.17
<br />l, ! 78.327.88
<br />~,182,25S.G4
<br />1,1R6.l46.49
<br />1,i90,15p.4$
<br />Sch,;dulcd
<br />Draws
<br />1,194,117.65
<br />1> 194,117.b5
<br />~,194.i 17.65
<br />1, I94,117.65
<br />1,194,117.65
<br />1,194, l 17.65
<br />1,194,117.63
<br />I , I 94,117,G5
<br />1,194,l17.65
<br />1,]94,117.G5
<br />1,194,117.65
<br />l,194,117.65
<br />1,l94,117.G5
<br />1,144.117.65
<br />~, i~a,i i~.~s
<br />I ,194, I 17.b5
<br />1,194,117.b5
<br />T3~Jance
<br />t 9,5~2,941.63
<br />I 9,638,184.7'7
<br />19.703,64539
<br />18, j 75,2()b.56
<br />t 7,443,006.27
<br />16,307,U3 I ,9'7
<br />! 5,167,271.09
<br />~4,U23,~II.U1
<br />12,87G,339.06
<br />11,725,142.~4
<br />1U,57Q, I (~.70
<br />9,41 I ,224.75
<br />x>248,477.85
<br />7,ASI,855.13
<br />5,911,3~t3.66
<br />4,73d,930.44
<br />3,558,602.6 t
<br />2,376,34b.97
<br />~.2 90, i 50.48
<br />~ - 19,572,94T.63 727.058.42 19,572,941.63 20,300,00p.05 .
<br />s
<br />~ • r
<br />' ' .s
<br />()8-Nov-9$ 8:4y pm !'reparred hy prud~tia! Seci~rities ~ .
<br />( 4.115-5 Marion;MARION-98C(~ps} p~g~ ~
<br />
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