Beginning and Ending Cash and Investment Balances for the month of January 2016
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1 ADIISTRATIVE STAFF REPRT T yr nd Tn uncil rch SBJET Jnury 216 nth End Tresurer s Reprt BAKGRD The lifrni Gvernment de nd the Tn f Dnville s Investment Plicy require tht reprt specifying the investment ctivity during the mnth s ell s the mnth end investment blnces be prepred nd presented t the Tn uncil n mnthly bsis DISSSI Beginning nd Ending sh nd Investment Blnces fr the mnth f Jnury 216 st Bsis rket Vlue December Jnury December Jnury Tn Funds Trust Funds Assessment SA Ttl sh Investments Ttl sh Investments er t er mprisn There ere n purchses fr the mnth f Jnury 216 turities fr the mnth included ne nited Sttes Tresury te fr The Tn s net csh psitin chnged frm t during the mnth f Jnury 216 This cnsisted f perting revenues in excess f perting expenses f net funds invested f nd net interest incme received f
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Scratch Ticket Game Closing Analysis
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