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Financial- Norwest (1-2 Files)
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Financial- Norwest (1-2 Files)
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Last modified
9/19/2012 3:14:53 PM
Creation date
8/31/2011 5:12:09 PM
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Building
RecordID
10210
Title
Financial- Norwest (1-2 Files)
Company
Marion County
BLDG Date
1/1/1999
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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i i ii <br />.- <br /> pacE ~ <br />SUMMARY OF ASSETS MARION CTY COP/COURTHOUSE 98 PROJ FD <br />JUNE 30, 1999 ACGOUNT NUM$ER 13461401 <br /> <br /> EST. <br /> UNREALIZED %TOTAL ANNUAL CURRENT ACCRUED <br />DESCRIPTION COST VALUE MARKET VALUE GAIWLOSS MARKET INCOPIE YIELD INCOME <br />CASH 27~090.78 27>090.78 0.17 <br />CASH EQUIVALENTS 5,762,727.14 5,843>060.41 80,333.27 36.77 273,142.37 4.67 0.00 <br />BON05 & NOTES 10,105,781.25 10,021,230.00 84,551.25- 63.06 558,750.00 5.58 0.00 <br /> <br />TOTAL ASSETS 15,895,599.17 15,891,381.19 4,217.98- 100.00 831s892.37 5.23 0.00 <br />ACCRUED INCOME 0.00 0.00 <br />TOTAL ACCOUNT 15,895,599.17 15,891,381.19 <br />
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