KC-Treasury. Begin Date 5/1/2012 End Date 5/31/2012

Transcription

1 KC-Treasury Begin Date 5/1/2012 End Date 5/31/2012

2 Financials 5/1/2012-5/31/2012 Balance Sheet As of: 04/30/ /31/2012 Original Cost 118,102, ,075, Amortization/Accretion (502,573.32) (584,378.48) Realized Impairment Loss Amortized Cost 117,599, ,491, Accrued Interest 418, , Ending Book Value 118,018, ,070, Unrealized Gain 335, , Unrealized Loss (13,582.86) (15,618.57) Net Unrealized Gain/Loss 321, , Total Market Value 118,340, ,359, Begin Date 05/01/2012 End Date 05/31/2012 Income Statement KC-Treasury Net Transfers In/Out 0.00 Amortization/Accretion (83,855.18) Interest Income 145, Dividend Income 0.00 Other Income 0.00 Income Subtotal 145, Net Realized Gain/Loss (3,823.21) Net Holding Gain/Loss (32,899.91) Realized Impairment Loss 0.00 Net Gain/Loss (36,723.12) Expenses (5,416.67) Net Income 19, Statement of Cash Flows Begin Date 05/01/2012 End Date 05/31/2012 Net Income 19, Amortization/Accretion 83, Change in MV on CE Securities (0.00) Change in Accrued (114,446.76) Net Gain/Loss 36, Balance Sheet Reclassifications 0.00 Non Cash Adjustments 6, Purchases of Marketable Securities (8,725,761.00) Purchased Accrued of Marketable Securities (50,287.50) Sales of Marketable Securities 1,225, Sold Accrued of Marketable Securities 3, Maturities of Marketable Securities 0.00 Net Purchases/Sales (7,546,698.33) Transfers of Cash & Cash Equivalents 0.00 Net Change in Cash & Cash Equivalents (7,520,969.58) Beginning Cash & Cash Equivalents 6,172, Ending Cash & Cash Equivalents (1,348,197.79) Report date: 6/5/2012 2/15

3 Income Detail (KC-Treasury) 5/1/2012-5/31/2012 Lot ID Cusip/ISIN Curr Face Description Coupon Maturity Eff Maturity Net Transfers Net Gain/Loss Amortization/Accretion Income Expenses Net Income Settle Date HBE8 1,085, BANK OF NEW YORK MELLON /01/ /01/ (586.10) (3,949.20) 4, (59.68) 07/08/ AU2 2,500, BERKSHIRE HATHAWAY INC /11/ /11/ (4,617.39) (3,757.61) 4, (3,947.92) 04/02/ MW6 2,000, DESERT SANDS USD REF /01/ /01/ (704.33) 1, /26/ X34E0 1,045, FREDDIE MAC /28/ /28/ (586.80) 1, /05/ X34E0 750, FREDDIE MAC /28/ /28/ (147.41) /25/ JDT7 1,000, FEDERAL FARM CREDIT BANK /11/ /11/ (305.97) (294.03) 1, /03/ LB2 400, FEDERAL HOME LOAN BANK /13/ /13/ (118.10) (37.90) /08/ LB2 2,275, FEDERAL HOME LOAN BANK /13/ /13/ (413.94) (473.31) 1, , /28/ RK2 2,000, FEDERAL HOME LOAN BANK /27/ /27/ (933.35) , /17/ S5 10,000, FEDERAL HOME LOAN BANK /09/ /09/ , , , /21/ L23 2,850, FEDERAL HOME LOAN BANK /16/ /16/ (228.00) (228.00) 06/14/ EASK5 725, FEDERAL FARM CREDIT BANK /04/ /04/ (36.25) (36.25) 06/04/ XRFL9 1,000, FEDERAL HOME LOAN BANK /14/ /14/ (676.28) (2,363.72) 3, /28/ XTVM5 2,000, FEDERAL HOME LOAN BANK /08/ /08/ (2,900.00) , /08/ XVNT4 1,970, FEDERAL HOME LOAN BANK /14/ /14/ (195.66) (1,656.14) 2, , /14/ XVNT4 1,670, FEDERAL HOME LOAN BANK /14/ /14/ (1,237.70) (332.10) 2, /25/ XWX87 1,200, FEDERAL HOME LOAN BANK /08/ /08/ (589.75) (550.25) 1, /14/ XWX87 1,000, FEDERAL HOME LOAN BANK /08/ /08/ (659.49) (290.51) 1, /09/ XXYX9 2,000, FEDERAL HOME LOAN BANK /21/ /21/ (2,309.68) , /08/ XY6R1 1,250, FEDERAL HOME LOAN BANK /29/ /29/ (1,179.67) 1, /28/ XYHD0 1,250, FEDERAL HOME LOAN BANK /14/ /14/ (633.38) (441.62) 1, /21/ XYHD0 2,000, FEDERAL HOME LOAN BANK /14/ /14/ (1,096.96) (623.04) 2, /11/ XYHD0 1,000, FEDERAL HOME LOAN BANK /14/ /14/ (127.45) (732.55) 1, /16/ G1GQ1 2,000, FREDDIE MAC /28/ /28/ (889.94) (590.06) 1, /18/ G3JR2 10,000, FREDDIE MAC /09/ /09/ (593.19) 3, , /21/ QR3 2,000, FANNIE MAE /05/ /05/ (515.24) 2, , /30/ MSL8 1,000, FANNIE MAE /17/ /17/ (172.89) (3,097.11) 3, /01/ G0BJ1 6,000, FANNIE MAE /27/ /27/ (364.55) (3,355.45) 5, , /22/ G0BY8 6,000, FANNIE MAE /28/ /28/ (1,479.28) (2,060.72) 4, /23/ G0FY4 10,000, FANNIE MAE /19/ /19/ (7,422.39) (1,677.61) 6, (2,850.00) 02/21/ FPUC9 1,000, FANNIE MAE /30/ /30/ (19.36) /14/ FPUC9 1,000, FANNIE MAE /30/ /30/ (170.56) /04/ EACB3 6,000, FREDDIE MAC /23/ /23/ (2,798.47) (10,521.53) 12, (820.00) 02/22/ EACL1 400, FREDDIE MAC /28/ /28/ (189.68) /08/ EACR8 6,000, FREDDIE MAC /25/ /25/ (1,639.01) (5,140.99) 6, /27/ EACZ0 2,000, FREDDIE MAC /27/ /27/ (214.50) (25.50) /29/ A5W8 2,000, FANNIE MAE /18/ /18/ (671.44) 1, /17/ AUJ9 3,000, FANNIE MAE /11/ /11/ (4,361.24) 4, , /11/ G3K8 1,000, GENERAL ELEC CAP CORP /19/ /19/ (450.09) (3,839.91) 4, /06/ GZY3 1,830, GENERAL ELEC CAP CORP /15/ /15/ (2,166.03) (6,416.67) 8, (271.45) 10/11/ GZY3 1,000, GENERAL ELEC CAP CORP /15/ /15/ (991.58) (3,698.42) 4, (148.33) 07/22/ RK PACCAR FINANCIAL CORP /29/ /29/ (968.24) 1, , /23/ MR8 5,000, US TREASURY N/B /28/ /28/ , (8,007.82) 10, , /27/ NY3 2,800, WELLS FARGO & COMPANY /31/ /31/ (4,575.81) (7,968.19) 10, (2,335.67) 08/26/ CAL1 1,000, WELLS FARGO FINANCIAL /01/ /01/ (713.24) (3,986.76) 4, (116.67) 02/02/ BM4 2,000, WESTPAC BANKING CORP /02/ /02/ (880.00) (880.00) 06/05/ XAS5 1,500, XTO ENERGY INC /15/ /15/ (6,519.52) 7, /04/ MSCN1Y9 3,039, US Bank CCYUSD (4,388,099.83) US Dollar (5,416.67) (5,416.67) 0.00 (36,723.12) (83,855.18) 145, (5,416.67) 19, * State Taxability depends upon location of the purchaser and issuer Report date: 6/5/2012 3/15

4 Balance Sheet Classification (KC-Treasury) 5/31/2012 Cash Equivalent Cusip/ISIN Description Sector Rating Coupon Maturity Eff Maturity Pur Yield Yield Orig Cost Amort Cost Unreal G/L Price Accr Int Fair Value Mkt Value 99MSCN1Y9 US Bank Cash NA/NA/NA ,039, ,039, ,039, ,039, CCYUSD Net Receivables/Payables Cash AAA/Aaa/AAA (4,388,099.83) (4,388,099.83) (4,388,099.83) (4,388,099.83) (1,348,197.79) (1,348,197.79) (1,348,197.79) (1,348,197.79) Short Term Cusip/ISIN Description Sector Rating Coupon Maturity Eff Maturity Pur Yield Yield Orig Cost Amort Cost Unreal G/L Price Accr Int Fair Value Mkt Value 06406HBE8 BANK OF NEW YORK MELLON Financial A+/Aa3/AA /01/ /01/ ,146, ,104, , ,104, ,109, AU2 BERKSHIRE HATHAWAY INC Financial AA+/Aa2/A /11/ /11/ ,538, ,530, (5,877.21) , ,524, ,541, MW6 DESERT SANDS USD REF Municipal AA-/Aa2/Withdrawn /01/ /01/ ,985, ,000, ,000, ,000, X34E0 FREDDIE MAC Agency AA+/Aaa/AAA /28/ /28/ ,000, ,032, , ,038, ,038, X34E0 FREDDIE MAC Agency AA+/Aaa/AAA /28/ /28/ , , , , , JDT7 FEDERAL FARM CREDIT BANK Agency AA+/Aaa/AAA* /11/ /11/ ,010, ,002, , , ,009, ,014, RK2 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /27/ /27/ ,999, ,999, , , ,012, ,016, XTVM5 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /08/ /08/ ,000, ,000, , ,000, ,018, XVNT4 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /14/ /14/ ,680, ,672, , , ,683, ,697, XVNT4 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /14/ /14/ ,005, ,980, , , ,985, ,001, XWX87 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /08/ /08/ ,010, ,002, , , ,010, ,014, XWX87 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /08/ /08/ ,218, ,205, , , ,213, ,217, XY6R1 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /29/ /29/ ,285, ,262, , , ,266, ,268, G1GQ1 FREDDIE MAC Agency AA+/Aaa/AAA* /28/ /28/ ,013, ,001, , , ,004, ,009, FPUC9 FANNIE MAE Agency AA+/Aaa/AAA /30/ /30/ , , , ,001, ,001, FPUC9 FANNIE MAE Agency AA+/Aaa/AAA /30/ /30/ , , , ,001, ,001, G3K8 GENERAL ELEC CAP CORP Financial AA+/A1/NR /19/ /19/ ,065, ,017, , ,017, ,023, GZY3 GENERAL ELEC CAP CORP Financial AA+/A1/NR /15/ /15/ ,064, ,027, , , ,029, ,050, GZY3 GENERAL ELEC CAP CORP Financial AA+/A1/NR /15/ /15/ ,925, ,877, , , ,884, ,921, NY3 WELLS FARGO & COMPANY Financial A+/A2/AA /31/ /31/ ,933, ,862, , , ,866, ,907, CAL1 WELLS FARGO FINANCIAL Financial A+/A2/AA /01/ /01/ ,069, ,007, (754.92) , ,007, ,025, ,679, ,329, , , ,407, ,624, Long Term Cusip/ISIN Description Sector Rating Coupon Maturity Eff Maturity Pur Yield Yield Orig Cost Amort Cost Unreal G/L Price Accr Int Fair Value Mkt Value LB2 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /13/ /13/ , , , , , LB2 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /13/ /13/ ,291, ,282, , , ,296, ,301, S5 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /09/ /09/ ,991, ,992, , , ,998, ,006, L23 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /16/ /16/ ,850, ,850, (228.00) ,849, ,849, EASK5 FEDERAL FARM CREDIT BANK Agency AA+/Aaa/AAA* /04/ /04/ , , (36.25) , , XRFL9 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /14/ /14/ ,084, ,029, , , ,041, ,061, XXYX9 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /21/ /21/ ,994, ,998, , , ,034, ,051, XYHD0 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /14/ /14/ ,265, ,255, , , ,267, ,277, XYHD0 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /14/ /14/ ,022, ,007, , , ,028, ,043, XYHD0 FEDERAL HOME LOAN BANK Agency AA+/Aaa/AAA* /14/ /14/ ,024, ,009, , , ,014, ,021, G3JR2 FREDDIE MAC Agency AA+/Aaa/AAA /09/ /09/ ,013, ,011, , , ,021, ,039, QR3 FANNIE MAE Agency AA+/Aaa/AAA* /05/ /05/ ,891, ,939, , ,965, ,965, MSL8 FANNIE MAE Agency AA+/Aaa/AAA* /17/ /17/ ,104, ,041, , , ,045, ,062, G0BJ1 FANNIE MAE Agency AA+/Aaa/AAA /27/ /27/ ,092, ,081, , , ,094, ,123, G0BY8 FANNIE MAE Agency AA+/Aaa/AAA /28/ /28/ ,061, ,054, , , ,061, ,074, G0FY4 FANNIE MAE Agency AA+/Aaa/AAA /19/ /19/ ,056, ,050, , , ,066, ,099, EACB3 FREDDIE MAC Agency AA+/Aaa/AAA* /23/ /23/ ,270, ,235, , , ,246, ,262, EACL1 FREDDIE MAC Agency AA+/Aaa/AAA /28/ /28/ , , , , , EACR8 FREDDIE MAC Agency AA+/Aaa/AAA /25/ /25/ ,120, ,104, , , ,107, ,129, EACZ0 FREDDIE MAC Agency AA+/Aaa*/AAA /27/ /27/ ,000, ,000, , ,001, ,002, A5W8 FANNIE MAE Agency AA+/Aaa/AAA /18/ /18/ ,014, ,012, , , ,014, ,021, AUJ9 FANNIE MAE Agency AA+/Aaa/AAA* /11/ /11/ ,122, ,118, , ,118, ,159, MR8 US TREASURY N/B Government AA+*/Aaa/AAA /28/ /28/ ,287, ,262, , , ,274, ,304, BM4 WESTPAC BANKING CORP Financial AA-/Aa2/AA /02/ /02/ ,028, ,028, (880.00) , ,027, ,041, XAS5 XTO ENERGY INC Utility AAA/Aaa/Withdrawn /15/ /15/ ,630, ,618, (7,842.19) , ,610, ,650, Summary ,744, ,510, , , ,720, ,082, Purchase Yield Yield Orig Cost Amort Cost Unreal G/L Accr Int Fair Value Mkt Value ,075, ,491, , , ,779, ,359, Report date: 6/5/2012 4/15

5 Balance Sheet Classification (KC-Treasury) 5/31/2012 Cash Equivalent Short Term Long Term Summary Cusip/ISIN Curr Face Ticker Description Amort Cost Premium(Discount) Unreal G/L Price Accr Int Fair Value Mkt Value 99MSCN1Y9 3,039, ITCNIB US Bank 3,039, ,039, ,039, CCYUSD (4,388,099.83) USD Net Receivables/Payables (4,388,099.83) (4,388,099.83) (4,388,099.83) (1,348,197.79) (1,348,197.79) (1,348,197.79) (1,348,197.79) Cusip/ISIN Curr Face Ticker Description Amort Cost Premium(Discount) Unreal G/L Price Accr Int Fair Value Mkt Value 06406HBE8 1,085, BK BANK OF NEW YORK MELLON 1,104, , , ,104, ,109, AU2 2,500, BRK BERKSHIRE HATHAWAY INC 2,530, , (5,877.21) , ,524, ,541, MW6 2,000, DTSSCD DESERT SANDS USD REF 2,000, ,000, ,000, X34E0 1,045, FHLMC FREDDIE MAC 1,032, (12,555.49) 5, ,038, ,038, X34E0 750, FHLMC FREDDIE MAC 743, (6,362.00) 1, , , JDT7 1,000, FFCB FEDERAL FARM CREDIT BANK 1,002, , , , ,009, ,014, RK2 2,000, FHLB FEDERAL HOME LOAN BANK 1,999, (325.87) 12, , ,012, ,016, XTVM5 2,000, FHLB FEDERAL HOME LOAN BANK 2,000, , ,000, ,018, XVNT4 1,670, FHLB FEDERAL HOME LOAN BANK 1,672, , , , ,683, ,697, XVNT4 1,970, FHLB FEDERAL HOME LOAN BANK 1,980, , , , ,985, ,001, XWX87 1,000, FHLB FEDERAL HOME LOAN BANK 1,002, , , , ,010, ,014, XWX87 1,200, FHLB FEDERAL HOME LOAN BANK 1,205, , , , ,213, ,217, XY6R1 1,250, FHLB FEDERAL HOME LOAN BANK 1,262, , , , ,266, ,268, G1GQ1 2,000, FHLMC FREDDIE MAC 2,001, , , , ,004, ,009, FPUC9 1,000, FNMA FANNIE MAE 999, (45.60) 1, ,001, ,001, FPUC9 1,000, FNMA FANNIE MAE 999, (782.10) 1, ,001, ,001, G3K8 1,000, GE GENERAL ELEC CAP CORP 1,017, , , ,017, ,023, GZY3 1,000, GE GENERAL ELEC CAP CORP 1,027, , , , ,029, ,050, GZY3 1,830, GE GENERAL ELEC CAP CORP 1,877, , , , ,884, ,921, NY3 2,800, WFC WELLS FARGO & COMPANY 2,862, , , , ,866, ,907, CAL1 1,000, WFC WELLS FARGO FINANCIAL 1,007, , (754.92) , ,007, ,025, ,100, ,329, , , , ,407, ,624, Cusip/ISIN Curr Face Ticker Description Amort Cost Premium(Discount) Unreal G/L Price Accr Int Fair Value Mkt Value LB2 400, FHLB FEDERAL HOME LOAN BANK 400, , , , LB2 2,275, FHLB FEDERAL HOME LOAN BANK 2,282, , , , ,296, ,301, S5 10,000, FHLB FEDERAL HOME LOAN BANK 9,992, (7,138.84) 5, , ,998, ,006, L23 2,850, FHLB FEDERAL HOME LOAN BANK 2,850, (228.00) ,849, ,849, EASK5 725, FFCB FEDERAL FARM CREDIT BANK 725, (36.25) , , XRFL9 1,000, FHLB FEDERAL HOME LOAN BANK 1,029, , , , ,041, ,061, XXYX9 2,000, FHLB FEDERAL HOME LOAN BANK 1,998, (1,889.89) 36, , ,034, ,051, XYHD0 1,250, FHLB FEDERAL HOME LOAN BANK 1,255, , , , ,267, ,277, XYHD0 2,000, FHLB FEDERAL HOME LOAN BANK 2,007, , , , ,028, ,043, XYHD0 1,000, FHLB FEDERAL HOME LOAN BANK 1,009, , , , ,014, ,021, G3JR2 10,000, FHLMC FREDDIE MAC 10,011, , , , ,021, ,039, QR3 2,000, FNMA FANNIE MAE 1,939, (60,599.13) 25, ,965, ,965, MSL8 1,000, FNMA FANNIE MAE 1,041, , , , ,045, ,062, G0BJ1 6,000, FNMA FANNIE MAE 6,081, , , , ,094, ,123, G0BY8 6,000, FNMA FANNIE MAE 6,054, , , , ,061, ,074, G0FY4 10,000, FNMA FANNIE MAE 10,050, , , , ,066, ,099, EACB3 6,000, FHLMC FREDDIE MAC 6,235, , , , ,246, ,262, EACL1 400, FHLMC FREDDIE MAC 399, (161.54) 3, , , EACR8 6,000, FHLMC FREDDIE MAC 6,104, , , , ,107, ,129, EACZ0 2,000, FHLMC FREDDIE MAC 2,000, , ,001, ,002, A5W8 2,000, FNMA FANNIE MAE 2,012, , , , ,014, ,021, AUJ9 3,000, FNMA FANNIE MAE 3,118, , , ,118, ,159, MR8 5,000, WIT US TREASURY N/B 5,262, , , , ,274, ,304, BM4 2,000, WSTP WESTPAC BANKING CORP 2,028, , (880.00) , ,027, ,041, XAS5 1,500, XTO XTO ENERGY INC 1,618, , (7,842.19) , ,610, ,650, ,400, ,510, ,110, , , ,720, ,082, Curr Face / Shares Amort Cost Premium(Discount) Unreal G/L Accr Int Fair Value Mkt Value 116,151, ,491, ,339, , , ,779, ,359, ,348, ,348, ,500, Premium 1,429, ,707, Discount (89,860.48) Report date: 6/5/2012 5/15

6 Trading Activity (KC-Treasury) 5/1/2012-5/31/2012 Summary Purchases Sales Maturities (26,853.75) Cash Equivalents (<= 90 days) 3,159, Marketable Securities Short Term Long Term (8,776,048.50) 1,229, Equities Funds Alternative Investments Total (8,802,902.25) 4,389, Trade Date Settle Date Type Cusip/ISIN Description Coupon Maturity Broker/Dealer Orig Face Notional Price Original Cost Principal Accr Int Real G/L Commission Proceeds Class 05/11/2012 BUY 31398AUJ9 FANNIE MAE 12/11/2013 DEUTSCHE BANK 3,000, ,000, ,122, ,122, (3,158,598.50) LT 05/10/ SECURITIES, INC , /16/ /14/2012 BUY L23 FEDERAL HOME LOAN BANK /16/2014 Southwest Securities 2,850, ,850, ,850, ,850, (2,850,000.00) LT 05/25/ /04/2012 BUY 3133EASK5 FEDERAL FARM CREDIT BANK /04/2015 Southwest Securities 725, , , , (725,000.00) LT 05/31/ /05/2012 SELL 69371RK39 PACCAR FINANCIAL CORP /29/2014 BNY CAPITAL MARKETS, INC. 1,206, ,206, ,231, ,225, , (3,823.21) ,229, LT 05/31/ /05/2012 BUY BM4 WESTPAC BANKING CORP /02/2013 BNY CAPITAL MARKETS, INC. 2,000, ,000, ,028, ,028, , (2,042,450.00) LT NMMF_SELL 99MSCN1Y9 US Bank Not Available 3,159, ,159, ,159, ,159, ,159, CE NMMF_BUY 99MSCN1Y9 US Bank Not Available 26, , , , (26,853.75) CE 12,967, ,144, ,138, , (3,823.21) 0.00 (4,413,828.58) Report date: 6/5/2012 6/15

7 Transaction Detail (KC-Treasury) 5/1/2012-5/31/2012 Summary Beginning Balance Ending Balance Cash Affecting Transactions Trade Date Settle Date Type Notional Cusip/ISIN Description Coupon Maturity Price Amount NMMF_BUY MSCN1Y9 US Bank (26,853.75) NMMF_SELL MSCN1Y9 US Bank ,159, /01/ /01/2012 CPN HBE8 BANK OF NEW YORK MELLON /01/ , /10/ /11/2012 BUY 3,000, AUJ9 FANNIE MAE /11/ (3,158,598.50) 05/26/ /29/2012 CEXP --- CCYUSD US Dollar (5,416.67) 05/27/ /29/2012 CPN EACZ0 FREDDIE MAC /27/ , Payable/Receivable Transactions Trade Date Settle Date Type Notional Cusip/ISIN Description Coupon Maturity Price Amount 05/16/ /14/2012 BUY 2,850, L23 FEDERAL HOME LOAN BANK /16/ (2,850,000.00) 05/25/ /04/2012 BUY 725, EASK5 FEDERAL FARM CREDIT BANK /04/ (725,000.00) 05/31/ /05/2012 SELL 1,206, RK39 PACCAR FINANCIAL CORP /29/ ,229, /31/ /05/2012 BUY 2,000, BM4 WESTPAC BANKING CORP /02/ (2,042,450.00) (4,388,099.83) Non Cash Affecting Transactions Trade Date Settle Date Type Notional Cusip/ISIN Description Coupon Maturity Price Amount Report date: 6/5/2012 7/15

8 MMF Transactions (KC-Treasury) 5/1/2012-5/31/2012 Summary Cusip/ISIN Description Beginning Balance Ending Balance 99MSCN1Y9 US Bank 6,172, ,039, Cash Affecting Transactions Trade Date Settle Date Type Notional Cusip/ISIN Ticker Description Realized Gain/Loss Amount 05/01/ /01/2012 BUY 26, MSCN1Y9 ITCNIB US Bank 0.00 (26,853.75) 05/11/ /11/2012 SELL 3,158, MSCN1Y9 ITCNIB US Bank ,158, /29/ /29/2012 SELL 1, MSCN1Y9 ITCNIB US Bank , ,132, Report date: 6/5/2012 8/15

9 Monthly Performance (KC-Treasury) 05/31/2012 M M M M M /30/12-1/31/12 02/29/ /31/ /30/ /31/2012 Total Return 0.000% 0.081% % 0.122% 0.021% Index Return 0.023% 0.011% 0.031% 0.188% 0.001% Excess Return % 0.070% % % 0.020% Index: BofA ML 1-3 Year US Gov/Corp A Rated and Above (B110) Gross of Fees (includes trading expenses) Returns are actual and have not been annualized. Report date: 6/5/2012 9/15

10 Risk Summary (KC-Treasury) 5/31/2012 Summary Security Type Cash (1,348,197.79) Fixed Income 119,707, Duration Convexity Weighted Avg Life Weighted Avg Maturity Weighted Avg Eff Maturity Yield 0.375% Purchase Yield 0.648% Avg Credit Rating AA/Aa2/AA Issuer Concentration Country Federal Home Loan Banks Office of % Federal National Mortgage Associa % Federal Home Loan Mortgage Corpo 24.2% Government of the United States 4.5% General Electric Company 3.4% Wells Fargo & Company 3.3% MMF - US Bank 2.6% Berkshire Hathaway Inc. 2.1% Other 3.5% Report date: 6/5/ /15

11 Risk Summary (KC-Treasury) 5/31/2012 Time To Maturity (Years) Duration Credit Ratings Industry Sectors Report date: 6/5/ /15

12 Risk Summary (KC-Treasury) Market Sectors MMF Asset Allocation Currency Report date: 6/5/ /15

13 Risk Summary (KC-Treasury) Credit Duration AAA AA A BBB BB B CCC CC C NA Industry Subsectors Report date: 6/5/ /15

14 Compliance History by Date (KC-Treasury) 5/1/2012-5/31/2012 KC-Treasury 5/1/ Compliant 5/2/ Compliant 5/3/ Compliant 5/4/ Compliant 5/7/ Compliant 5/8/ Compliant 5/9/ Compliant 5/10/ Compliant 5/11/ Compliant 5/14/ Compliant 5/15/ Compliant 5/16/ Compliant 5/17/ Compliant 5/18/ Compliant From: TODD.BLICKENSTAFF@usbank.com Sent: Wednesday, May 30, :06 AM To: Jason Link Subject: Re: FW: Daily Compliance Report Hi Jason: The bond was apparently flagged as an exception because it does not settle until 6/4/12. That will make the maturity exactly 3 years, from settlement date. Callable agencies like this one normally have longer first settlement dates. It is standard practice to consider bonds maturity dates from the settlement date rather than the actual purchase date, because the funds to purchase the bonds are not deducted from the account until settlement date. So the maturity tracking does not start until that date, and the bond maturity is actually within the three year guideline. Thanks Jason. Todd Todd R. Blickenstaff Senior Portfolio Manager The Private Client Reserve at U.S. Bank 111 S.W. 5 th Ave, 6 th Floor PD OR T6TD Portland, OR * todd.blickenstaff@usbank.com ( / ext voice fax Investment products, including shares of mutual funds, are not deposits or obligations of, or guaranteed by, U.S. Bank or any of its affiliates, nor are they insured by the Federal Deposit Insurance Corporation, or any other government agency. An investment in such products involves investment risk, including possible loss of principal. Electronic mail sent through the Internet is not secure. U.S. Bank National Association cannot guarantee that time sensitive, action oriented messages, transaction orders or any other request or notice sent by electronic mail will be processed as requested or received by the proper representative of U.S. Bank. Do not distribute this message without consent of the author. Nonbusiness opinions may not reflect the opinions of U.S. Bank and its affiliates. 5/21/ Compliant 5/22/ Compliant 5/23/ Compliant 5/24/ Compliant 5/25/ Non-Compliant Description Limit Actual Days in Violation Maturity - Maximum Effective Maturity for All Types (in years) /29/ Non-Compliant Report date: 6/5/ /15

15 Compliance History by Date (KC-Treasury) Description Limit Actual Days in Violation Maturity - Maximum Effective Maturity for All Types (in years) /30/ Non-Compliant Description Limit Actual Days in Violation Maturity - Maximum Effective Maturity for All Types (in years) /31/ Non-Compliant Description Limit Actual Days in Violation Maturity - Maximum Effective Maturity for All Types (in years) Report date: 6/5/ /15

16 LIVE Klamath County LIVE Trial Balance Listing Through Date: 5/31/2012 Detail Listing Year-To-Date Account Number Account Description Balance Forward Y-T-D Debits Y-T-D Credits Ending Balance Prior Year Y-T-D Balance Fund: 900 Pooled Cash Assets Cash in Bank - Wells Fargo $1,344, $35,045, $36,304, $85, $803, Cash in Bank - US Bank $6,166, $163,129, $157,184, $12,111, $1,713, Cash in Bank - Bank of America $18, $6, $33, ($8,126.96) $14, Cash in Bank - WF Workmans Comp $119, $3.50 $38.50 $119, $119, Cash in Bank - South Valley Bank $108, $11,100, $11,209, $0.00 $97, Cash in Bank - Sterling Savings $36, $1,831, $1,729, $138, $10, Cash in Bank - Sterling Sav MM $1,007, $ $1,008, $0.00 $1,007, Cash in Bank - Premier West Bank $11,012, $24, $11,037, $0.00 $11,005, Cash in Bank - LGIP $29,134, $67,351, $79,597, $16,888, $27,860, Cash in Bank - LGIP PW $3,218, $40, $26, $3,232, $3,216, Cash in Bank - H.S.A. Premier $120, $11,033, $11,080, $74, $145, Investments $106,593, $84,496, $73,589, $117,500, $113,793, Investments - Premium $1,243, $2,021, $1,836, $1,429, $1,392, Investments - Discounts ($192,027.02) $124, $21, ($89,860.47) ($208,614.62) Investments - Accrued Interest $678, $987, $1,086, $579, $700, Investments - Prepaid Interest $68, $223, $291, $0.00 $80, Investments - GASB 31 Mkt/Cost $296, $423, $430, $288, $226, US Trust $0.00 $140,012, $136,972, $3,039, $ Undistributed Revenue - Interest ($2,029.14) $3,476, $3,474, $0.00 ($1,136.62) Undistributed Taxes $0.00 $57,309, $57,309, $0.00 $0.00 Total Assets $160,973, $578,639, $584,223, $155,389, $161,976, Liabilities and Fund Equity Liabilities Accounts Payable $0.00 $5,441, $9,829, ($4,388,099.83) $ _100 Investment Equity General Fund ($2,190,388.47) $30,708, $30,139, ($1,621,748.86) ($1,380,696.44) 22000_120 Investment Equity Domestic Violence ($34,466.85) $183, $170, ($21,779.77) ($33,652.34) 22000_150 Investment Equity Internal Services ($598,533.72) $2,596, $2,969, ($972,125.12) ($380,075.71) 22000_212 Investment Equity Veterans Service ($47,210.26) $198, $250, ($99,168.36) $121, _220 Investment Equity Commission Children & Families ($195,442.62) $523, $447, ($119,875.42) ($49,453.42) 22000_222 Investment Equity D.A. Enforcement ($24,722.38) $14, $3, ($14,067.49) ($24,685.20) 22000_226 Investment Equity Tourism ($106,393.74) $87, $161, ($179,856.68) ($115,172.50) 22000_228 Investment Equity Community Grants $0.00 $ $ $0.00 ($56,757.48) 22000_229 Investment Equity Sheriff Special Revenue $0.00 $556, $546, $10, $208, _230 Investment Equity Road Department ($37,415,256.19) $8,008, $10,756, ($40,163,118.50) ($38,427,955.57) 22000_240 Investment Equity Bicycle Trails ($185,654.37) $30, $42, ($197,664.38) ($182,218.85) user: Jason Link Pages 1 of 6 Tuesday, June 05, 2012

17 LIVE Klamath County LIVE Trial Balance Listing Through Date: 5/31/2012 Detail Listing Year-To-Date Account Number Account Description Balance Forward Y-T-D Debits Y-T-D Credits Ending Balance Prior Year Y-T-D Balance Fund: 900 Pooled Cash 22000_245 Investment Equity Sheriff Marine $0.00 $296, $234, $62, $64, _280 Investment Equity Taylor Grazing $0.00 $4, $4, ($1.10) $ _285 Investment Equity Federal Forest Title III ($2,135,076.49) $180, $19, ($1,974,968.20) ($2,136,576.55) 22000_290 Investment Equity Court Facility Security $0.00 $54, $84, ($29,839.38) $14, _295 Investment Equity O&C Title III ($411,883.19) $7, $4, ($408,127.00) ($411,475.54) 22000_315 Investment Equity Klamath Falls Streets ($2,948,722.15) $521, $24, ($2,451,367.46) ($2,294,956.58) 22000_340 Investment Equity Courthouse Bond & Interest ($260,297.63) $13, $117, ($364,319.00) ($221,553.40) 22000_350 Investment Equity Fairgrounds Bond & Interest ($47,901.30) $1, $21, ($67,123.73) ($45,439.43) 22000_421 Investment Equity Road Reserves ($65,136,266.43) $2,363, $892, ($63,666,048.75) ($65,397,366.34) 22000_435 Investment Equity Landfill Site Reserve ($6,210,341.89) $848, $54, ($5,415,767.69) ($6,204,229.68) 22000_437 Investment Equity Surveyor ($1,103,030.70) $34, $69, ($1,137,584.78) ($1,118,367.81) 22000_438 Investment Equity Equipment Reserve ($1,123,316.87) $1,016, $1,831, ($1,938,521.63) ($3,616,573.89) 22000_439 Investment Equity Space Rent ($1,715,393.99) $1,263, $1,734, ($2,186,915.87) ($1,381,892.06) 22000_440 Investment Equity Capital Projects Fund ($74,898.06) $0.00 $13.02 ($74,911.08) $ _460 Investment Equity Parks Reserve ($141,111.36) $ $1, ($141,846.57) ($140,974.85) 22000_465 Investment Equity Parks ($120,353.46) $127, $129, ($122,449.62) ($124,299.02) 22000_520 Investment Equity Solid Waste ($1,873,736.62) $3,642, $4,538, ($2,769,511.98) ($311,504.63) 22000_521 Investment Equity Recycling ($25,098.40) $97, $93, ($20,559.98) ($26,206.36) 22000_530 Investment Equity Weed Control ($163,548.01) $185, $230, ($208,045.88) ($130,176.32) 22000_601 Investment Equity Juvenile Special Projects ($3,795.73) $2, $37.27 ($1,740.04) ($3,790.42) 22000_602 Investment Equity Experimental Station Research 22000_603 Investment Equity Community Development Dept ($31,553.16) $1, $2, ($32,197.45) ($31,320.48) ($75,840.81) $1,700, $1,625, ($1,131.51) ($79,764.81) 22000_604 Investment Equity Property Sales ($267,492.81) $110, $186, ($343,828.48) ($548,487.40) 22000_605 Investment Equity Museum ($163,825.70) $310, $454, ($307,901.88) ($189,722.72) 22000_610 Investment Equity Economic Development $0.00 $216, $315, ($99,257.08) ($12,206.21) 22000_613 Investment Equity Community Corrections ($356,922.72) $2,483, $3,023, ($896,716.09) ($541,982.92) 22000_640 Investment Equity Risk Management ($1,645,571.31) $2,022, $1,848, ($1,470,647.37) ($1,536,377.64) 22000_650 Investment Equity County Schools ($817,195.00) $2,017, $2,373, ($1,173,604.39) ($816,381.96) 22000_700 Investment Equity Search & Rescue ($21,983.73) $71, $42, $6, ($24,747.87) 22000_710 Investment Equity Dog Control $0.00 $299, $267, $31, $20, _720 Investment Equity Public Health $0.00 $2,826, $2,317, $508, ($38,990.01) 22000_730 Investment Equity Mental Health ($1,267,176.09) $7,192, $8,751, ($2,826,287.43) ($880,361.96) 22000_740 Investment Equity Fairgrounds ($26,685.01) $1,094, $785, $282, ($263,822.53) 22000_760 Investment Equity Law Library ($54,586.56) $47, $77, ($84,485.71) ($48,757.55) 22000_9101 Investment Equity Antelope Meadows Road ($15,229.03) $32, $17, ($962.40) ($14,788.92) 22000_9102 Investment Equity Basin Transit Service ($1,634,311.95) $2,065, $2,065, ($1,634,607.20) ($1,746,945.60) user: Jason Link Pages 2 of 6 Tuesday, June 05, 2012

18 LIVE Klamath County LIVE Trial Balance Listing Through Date: 5/31/2012 Detail Listing Year-To-Date Account Number Account Description Balance Forward Y-T-D Debits Y-T-D Credits Ending Balance Prior Year Y-T-D Balance Fund: 900 Pooled Cash 22000_9103 Investment Equity Bly Rural Fire District ($25,964.15) $30, $32, ($27,583.99) ($25,153.34) 22000_9104 Investment Equity Bly Sanitary District ($53,837.41) $ $11, ($64,793.88) ($53,521.66) 22000_9105 Investment Equity Bly Water District ($44,672.20) $ $10, ($54,677.61) ($44,387.52) 22000_9106 Investment Equity Bly Vector Control ($94,589.07) $37, $40, ($97,516.37) ($93,525.90) 22000_9107 Investment Equity Bonanza Cemetary ($39,074.14) $31, $30, ($37,584.36) ($40,033.98) 22000_9108 Investment Equity City of Bonanza ($677.50) $35, $35, ($1,102.23) ($903.45) 22000_9109 Investment Equity Bonanza Fire ($43,985.51) $63, $66, ($47,316.54) ($42,472.63) 22000_9110 Investment Equity Bonanza L-V Vector ($66,345.62) $61, $174, ($179,933.99) ($64,495.10) 22000_9111 Investment Equity Bonanza Park District ($14,561.90) $61, $54, ($7,852.60) ($13,706.88) 22000_9112 Investment Equity Cedar Trails ($3,533.05) $8, $13, ($9,082.66) ($3,413.82) 22000_9113 Investment Equity Central Oregon Education Dist _9114 Investment Equity Chemult Fire District ($161,236.41) $91, $93, ($163,039.88) ($158,849.98) 22000_9115 Investment Equity Chiloquin AL Fire District ($162,841.46) $243, $232, ($151,094.46) ($162,477.48) 22000_9116 Investment Equity City of Chiloquin ($1,743.44) $92, $93, ($2,820.67) ($3,065.79) 22000_9117 Investment Equity Chiloquin Sanitary Water Distric 22000_9118 Investment Equity Chiloquin Vector ($84,756.43) $122, $39, ($1,219.11) ($83,696.47) 22000_9120 Investment Equity County School District ($301,157.89) $13,290, $13,390, ($400,821.54) ($631,151.91) 22000_9121 Investment Equity Klamath Falls City Schools ($138,393.66) $5,635, $5,673, ($176,140.48) ($185,460.26) 22000_9122 Investment Equity Southern Oregon Ed Svc District 22000_9123 Investment Equity Klamath Community College ($45,860.69) $1,949, $1,963, ($60,263.09) ($60,701.61) 22000_9124 Investment Equity Crescent Fire ($3,450.39) $137, $138, ($4,274.28) ($4,530.40) 22000_9125 Investment Equity Crescent Sanitary ($391.83) $15, $16, ($493.22) ($518.06) 22000_9126 Investment Equity Central Cascades Fire ($149,233.85) $105, $173, ($216,804.75) ($145,930.73) 22000_9127 Investment Equity Enterprise Drain District ($1.72) $0.00 $3.25 ($4.97) ($1.72) 22000_9128 Investment Equity Enterprise Irrigation District ($164,156.83) $70, $18, ($111,820.95) ($164,022.06) 22000_9129 Investment Equity Fire Patrol ($48,861.21) $2,127, $2,144, ($66,091.39) ($65,703.25) 22000_9130 Investment Equity Goldfinch Road District ($5,078.36) $13, $8, ($304.05) ($4,872.67) 22000_9131 Investment Equity Rocky Point Fire & EMS ($58,109.37) $20, $42, ($79,835.60) ($67,079.62) 22000_9132 Investment Equity Jack Pine Village Rd ($20,376.31) $31, $12, ($1,183.15) ($20,054.86) 22000_9133 Investment Equity Juvenile Court Restitution $0.00 $ $ $0.00 ($69.69) 22000_9134 Investment Equity Keno Fire District ($677,246.59) $205, $304, ($776,055.39) ($669,326.07) 22000_9135 Investment Equity Keno Irrigation District ($61,709.66) $33, $25, ($53,566.56) ($66,922.24) 22000_9136 Investment Equity Keno Pine Road District ($32,450.12) $19, $20, ($33,598.57) ($32,061.26) 22000_9137 Investment Equity Klam Basin Improvement O&M ($5,246.04) $219, $221, ($6,797.12) ($6,998.58) ($1,457.66) $7.12 $14.34 ($1,464.88) ($1,457.02) ($41,816.77) $1,790, $1,803, ($54,802.23) ($57,391.36) ($592,749.89) $593, $ ($0.13) ($581,684.61) user: Jason Link Pages 3 of 6 Tuesday, June 05, 2012

19 LIVE Klamath County LIVE Trial Balance Listing Through Date: 5/31/2012 Detail Listing Year-To-Date Account Number Account Description Balance Forward Y-T-D Debits Y-T-D Credits Ending Balance Prior Year Y-T-D Balance Fund: 900 Pooled Cash 22000_9138 Investment Equity Klamath Co Fire #1 ($184,461.16) $7,511, $7,559, ($232,767.25) ($243,976.15) 22000_9139 Investment Equity Klamath Drainage District ($544,047.49) $544, $ ($18.66) ($568,628.85) 22000_9140 Investment Equity Klamath Drainage District (1- C) 22000_9155 Investment Equity Meadows Improvement District 22000_9164 Investment Equity Pine Flat Improvement District ($2,154,185.06) $434, $238, ($1,957,978.39) ($2,307,501.89) 22000_9141 Investment Equity City of Klamath Falls ($182,758.64) $7,422, $7,470, ($231,418.17) ($245,476.77) 22000_9142 Investment Equity Klamath Co Fire #3 ($884.07) $6, $6, ($676.69) ($724.55) 22000_9143 Investment Equity Klamath Co Fire #5 ($96,537.23) $112, $93, ($77,933.70) ($96,275.97) 22000_9144 Investment Equity Klamath Forest Estate Road ($24,082.78) $14, $25, ($34,142.84) ($23,464.09) 22000_9145 Investment Equity Klamath Irrigation O&M ($0.45) $11, $11, ($0.45) ($0.28) 22000_9146 Investment Equity Klamath River Acres Road ($1,152.59) $47, $47, ($1,479.92) ($1,528.66) 22000_9147 Investment Equity Lakeshore Gardens ($111.18) $4, $4, ($143.44) ($150.52) 22000_9148 Investment Equity LaPine Fire District ($1,000.09) $43, $43, ($1,326.31) ($1,369.34) 22000_9149 Investment Equity I-V Irrigation District ($256,007.48) $140, $10, ($125,772.39) ($255,817.84) 22000_9150 Investment Equity Malin Cemetary District ($123,081.86) $6, $18, ($134,447.69) ($122,707.01) 22000_9151 Investment Equity City of Malin ($591,357.82) $253, $291, ($629,731.98) ($588,295.89) 22000_9152 Investment Equity Malin Fire District ($944.73) $63, $64, ($1,971.56) ($1,256.55) 22000_9153 Investment Equity Malin Park District ($129,398.06) $157, $217, ($189,541.91) ($126,048.39) 22000_9154 Investment Equity Meadows Drainage ($71.53) $2, $2, ($89.44) ($94.77) ($1,293.38) $36.02 $ ($1,559.58) ($1,497.70) 22000_9156 Investment Equity Merrill Cemetary ($5,978.78) $3, $8, ($11,570.49) ($9,760.94) 22000_9157 Investment Equity City of Merrill ($2,808.67) $85, $86, ($3,628.95) ($2,858.05) 22000_9158 Investment Equity Merrill Fire District ($2,035.61) $81, $82, ($2,544.09) ($2,677.67) 22000_9159 Investment Equity Merrill Park District ($1,572.12) $64, $64, ($1,999.46) ($2,082.91) 22000_9160 Investment Equity Modoc Point Irrigation District ($2,443,075.21) $68, $23, ($2,398,663.87) ($2,440,642.76) 22000_9161 Investment Equity Mt Laki Cemetary ($79,313.03) $15, $24, ($87,992.46) ($78,760.95) 22000_9162 Investment Equity North Shasta Lighting ($74,371.96) $40, $36, ($70,641.67) ($76,986.94) 22000_9163 Investment Equity Northside Drainage District ($7,129.71) $2, $1, ($5,577.23) ($7,098.16) ($718.13) $3.10 $7.31 ($722.34) ($708.11) 22000_9165 Investment Equity Pine Grove High Road ($56,422.87) $3, $12, ($65,246.20) ($56,058.52) 22000_9166 Investment Equity Pine Grove Irrigation District ($5,761.86) $26.64 $61.67 ($5,796.89) ($5,755.63) 22000_9167 Investment Equity Poe Valley Park ($492.47) $4, $4, ($922.75) ($381.63) 22000_9168 Investment Equity Poe Valley Vector ($6,226.89) $ $44, ($50,483.50) ($5,114.28) 22000_9169 Investment Equity Rainbow Park Road ($21,011.88) $5, $12, ($27,607.37) ($20,722.50) 22000_9170 Investment Equity River Pines Estates ($523.40) $21, $21, ($661.09) ($697.87) 22000_9171 Investment Equity 7 Mile Cherry Creek ($89.17) $0.62 $0.61 ($89.16) ($89.13) 22000_9172 Investment Equity S-L Fire #4 District ($2,804.50) $114, $114, ($3,548.37) ($3,716.77) user: Jason Link Pages 4 of 6 Tuesday, June 05, 2012

20 LIVE Klamath County LIVE Trial Balance Listing Through Date: 5/31/2012 Detail Listing Year-To-Date Account Number Account Description Balance Forward Y-T-D Debits Y-T-D Credits Ending Balance Prior Year Y-T-D Balance Fund: 900 Pooled Cash 22000_9173 Investment Equity Suburban Lighting ($19,141.47) $13, $22, ($28,680.43) ($21,016.03) 22000_9174 Investment Equity Sun Forest Estates Road ($326.72) $13, $13, ($409.03) ($435.59) 22000_9175 Investment Equity Sunnyside Irrigation ($29.00) $0.00 $2.60 ($31.60) ($28.96) 22000_9176 Investment Equity Two Rivers North Road ($806.49) $32, $32, ($1,014.36) ($1,069.16) 22000_9177 Investment Equity Upper Van Brimmer Drainage 22000_9189 Investment Equity Klamath Forest Estates Rd # _9193 Investment Equity South Suburban Sanitary District 22000_9287 Investment Equity Klamath County Library Reserve ($9,475.69) $45.89 $ ($9,689.08) ($9,463.82) 22000_9178 Investment Equity Valley Acres Road District ($10,074.02) $16, $6, ($207.31) ($9,902.79) 22000_9179 Investment Equity Klamath Vector Control ($362,203.41) $476, $592, ($478,202.04) ($437,291.81) 22000_9180 Investment Equity Westside Sanitary ($7,928.90) $ $76.56 ($7,793.34) ($7,921.79) 22000_9181 Investment Equity Wiard park ($4,683.01) $191, $192, ($5,948.80) ($6,153.37) 22000_9182 Investment Equity Woodland Park Road ($13,686.62) $18, $25, ($20,898.57) ($13,081.87) 22000_9183 Investment Equity Yonna Woods Road ($600.34) $2.48 $6.10 ($603.96) ($600.08) 22000_9184 Investment Equity Communications ($125,593.52) $921, $819, ($23,784.20) ($132,255.14) 22000_9185 Investment Equity Harriman RFPD- Ambulance ($1,101.40) $1, $1.24 $0.00 ($1,100.92) 22000_9186 Investment Equity Pine Grove Water District ($138,604.31) $22, $19, ($135,247.80) ($138,027.52) 22000_9187 Investment Equity Klamath Co Library District ($861,087.43) $2,106, $2,541, ($1,295,399.03) ($2,112,605.20) ($4,114.26) $22, $18, ($575.14) ($6,880.34) 22000_9190 Investment Equity Green Knoll Road District ($23,419.46) $16, $20, ($27,187.50) ($23,131.22) 22000_9191 Investment Equity Oregon Outback Rural RFP ($939.39) $39, $39, ($1,216.62) ($1,262.69) 22000_9192 Investment Equity Falcon Heights Water ($1,752.53) $60, $60, ($1,873.49) ($2,327.98) ($12,917,989.94) $13,281, $374, ($10,860.06) ($12,897,159.27) 22000_9194 Investment Equity Malin Sewer $0.00 $ $ ($20.49) $0.00 ($815,629.08) $208, $10, ($617,856.82) ($129,397.97) 22000_9301 Investment Equity A&T - Clerk ($31,281.61) $117, $109, ($23,012.76) ($21,551.31) 22000_9302 Investment Equity A&T - Tax Office ($74,474.13) $304, $280, ($50,871.91) ($38,101.15) 22000_9304 Investment Equity A&T - OLIS ($3,474.84) $13, $12, ($2,556.47) ($2,394.20) 22000_9305 Investment Equity A&T - Clerk 5% Storage ($80,607.42) $ $17, ($97,985.26) ($79,451.92) 22000_9306 Investment Equity Klamath County Water Crisis ($9,656.53) $44.60 $95.16 ($9,707.09) ($9,648.67) 22000_9307 Investment Equity County Mediation ($169,872.47) $31, $14, ($152,945.94) ($171,988.07) 22000_9308 Investment Equity Building Dept - State 7% ($7,571.28) $71, $69, ($5,482.20) ($6,569.87) 22000_9309 Investment Equity OR Housing MDPCR ($215.97) $8, $8, ($268.25) ($285.93) 22000_9310 Investment Equity Sheriff Seizure $0.00 $11.29 $11.29 $0.00 ($24.38) 22000_9311 Investment Equity Sheriff Fees Revolving $0.00 $1, $1, $0.00 ($75.09) 22000_9313 Investment Equity Kalm Co. Sch Const Tax ($53,281.33) $141, $108, ($20,222.45) ($35,030.99) 22000_9314 Investment Equity City Sch Const Tax ($6,817.81) $37, $39, ($8,495.72) ($1,577.96) user: Jason Link Pages 5 of 6 Tuesday, June 05, 2012