Laserfiche WebLink
~ ~ . . . . . . , ~ . . . . . . ,'i q ~' k '~ <br /> PAGE 1 <br />SUMMARY OF ASSETS MARION CTY CO P/COURTHOUSE 98 PROJ FI <br />FEBRUARY 28, 1999 ACCOUNT NUM BER 1346140~ <br /> <br /> EST. <br /> UNREAIIZED %TOTAL ANNUAL CURRENT ACCRUED <br />DESCRIPTIQN COST VAIUE MARKET VALUE GAZN/LOSS MARKET INCOMF YIEID INCOM~ <br />CASH 1,864.09 1,864.09 0.01 <br />CASH EQUIVALENTS 7,363,086.33 7~389,511.14 26,424.81 42.37 347,878.01 4.71 0.00 <br />BONDS S NOTES 10~105,781.25 10,047~650.00 58,131.25- 57.62 558,750.00 5.56 0.00 <br />TOTAL ASSETS <br />ACCRUED INCOME <br />TOTAL ACCOUNT <br />17~470,731.67 <br />0.00 <br />17,470,731.67 <br />17,439,025.23 <br />0.00 <br />17~439~025.23 <br />31,706.44- 100.00 906,628.Q1 <br />5.20 0.00 <br />