Summary Statement June 2014 Woodland Park School District RE-2 PO Box 99 Woodland Park, CO 80866-0099 U.S.A. COLOTRUST PLUS+ Average Monthly Yield: 0.12% Beginning, _ M-UJ Income Income Average Daily Month End Balance Contabutoons Withdrawals Eame(J amed Ba ance Ba ance YTD CO-01-0116-8001 GENERAL FUND 4,969.385.64 1,399,804.08 1,000,000.00 53.34 1.837.85 4.693,800.03 5.369.939.15 CO-01-0116-8002 CAPITAL RESERVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CO-01-0116-3004 BUILDING FUND 0.00 0.00 0.00 o.oo o.oo o.oa o.oo Total 4.969,385 64 1,399.804 08 1.000,000.00 1,887,86 4.893,800.03 5,369.939.15 Email: invesc@colotrust.com Tel: (877)311-0219/( 303)854-7474 Fax: (877)311-0220 www.colotrust.com Page 1
Summary Statement June 2014 Woodland Park School District RE-2-Bond Account PO Box 99 Woodland Park, CO 80866 U.S.A. COLOTRUST PLUS+ Average Monthly Yield: 0.12% Beginning Balance Contributions Withdrawals Income Earned Income Earned YTD Average Daily Balance Month End Balance CO-01-1260-8001 BOND ACCOUNT 2,913,511.77 419,297.96 0.00 286.OS 1,330.82 3.021,460 79 3,332,839.73 Total 2,913,541.77 419,297.96 0.00 286.09 1,330.62 3,021,460.79 3,332,639.73 Email: invest@colotrust.com Tel: (877) 311-0219 / (303) 864-7474 Fax:(877)311-0220 www.colotrust.com Page 1
c c c 1 pntango Capital Advisors ^ *Inc. 01002028 Envelope 021551525 Investment Report June 1, 2014 -June 30, 2014 WOODLAND PRK SCHOOL DIST RE-2 PO BOX 99 WOODLAND PARK CO 80863-0099 Your Advisor CONTANGO CAPITAL ADVISORS INC ONE SOUTH MAIN STREET 12TH FLOOR SALT LAKE CITY UT 84133-1109 Phone: (888)557-7390 Brokerage 646-495840 WOODLAND PRK SCHOOL DIST RE-2 Account Summary Beginning value as of Jun 1 Transaction costs, loads and fees Change in investment value Ending value as of Jun 30 Accruals $2,008,525.84 6,748.93-709.99 $2,014,564.78 $4,442.16 Income Summary Taxable Dividends Interest U.S. Gov't interest Total This Period $1.51 0.00 0.00 $1.51 Year to Date $22.27 7,756.25 1,250.00 $9,028.52 Realized Gain/Loss from Sales This Period Short-term loss $0.00 Long-term loss $0.00 Year to Date -$1,284.04 -$1,398.38 Total $2,019,006.94 Accrued Interest (Al) Change in Al from last statement $4,444.54 $1,459.71 Cash & Cash Equivalents Summary x This Period Income '" $36,365.05 Principal $149,976.73 Income and Principal is calculated by an outside party and may include Assets Held Away. 0001 lip HM i O pffil I Ppi0ippp 0i 140630 0001 021551525 04 18 000 Page 1 of 12
TRUST Summary Statement May 2014 Woodland Park School District RE-2 PO Box 99 Woodland Park, CO 80866-0099 U.S.A. COLOTRUST PLUS+ Average Monthly Yield: 0.12% Beqinning.,.. Income Income Average Daily Month End Balance Contributions Withdrawals Eamed Eamed Ba!ance BaIance YTD CO-01-0116-8001 GENERAL FUND 3,449.887 69 2.118,777.74 600.00000 438.51 1.424.52 4,481.752.11 4,969.385 64 CO-01-0116-8002 CAPITAL RESERVE 0.00 0.00 0.00 0.00 0,00 0,00 CO-01-0116-8004 BUILDING FUND m^^m 0.00 0.00 0.00 000 0.00 0.00 Total 3,449.887.69 2,118.777.74 600.000.00 438.51 1,424.52 4,481,752 11 4,969.385,64 Email: invest@colotrust.com Tel: (877) 311-0219 / (303) 864-7474 Fax: (877) 311-0220 www.colotrust.com Page 1
Summary Statement May 2014 Woodland Park School District RE-2-Bond Account PO Box 99 Woodland Park, CO 80866 U.S.A. COLOTRUST PLUS+ Average Monthly Yield: 0 12% Beginning. Income Income Average Daily Month End Balance nz ------ 7 Contributions Withdrawals Eamed Earned Ba ance Ba ance YTD CO-01-1260-8001 ACCOUNT BOND 2,511,244.04 637,142.73 234,845.00 281.70 1,044.73 2.878.709.99 2,913,541.77 Tola I 2,511.244,04 637,142.73 234,845,00 281.70 1.044.73 2.878,709.99 2913,541.77 Email: invest@colotrust.com Tel: (877) 311-0219 / (303) 864-7474 Fax: (877) 311-0220 www.colotrust.com Page 1
- 4 3 } ) i Capital Advisors *» 'Inc. 01004045 Envelope 021550404 Investment Report May 1,2014-May 31, 2014 WOODLAND PRK SCHOOL DIST RE-2 PO BOX 99 WOODLAND PARK CO 80863-0099 Your Advisor CONTANGO CAPITAL ADVISORS INC ONE SOUTH MAIN STREET 12TH FLOOR SALT LAKE CITY UT 84133-1109 Phone: (888)557-7390 Brokerage 646-495840 WOODLAND PRK SCHOOL DIST RE-2 Account Summary Income Summary Beginning value as of May 1 $2,007,337.82 This Period Year to Date Change in investment value 1,188.02 Taxable Ending value as of May 31 $2,008,525.84 Dividends $20.76 Interest $4.52 7,756.25 Accruals $2,950.50 U.S. 625.00 Gov't interest 1,250.00 Total 0.00 $9,027.01 Total $2,011,476.34 $629.52 Accrued Interest (Al) $2,984.83 Change in Al from last statement $663.22 Cash & Cash Equivalents Summary This Period Income $36,363.54 Principal $143,227.80 Income and Principal is calculated by an outside party and may include Assets Held Away. Realized Gain/Loss from Sales This Period Short-term loss $0.00 Long-term loss $0.00 Year to Date -$1,284.04 -$1,398.38 Your Advisor is an independent organization and is not affiliated with Fidelity Investments. Brokerage services provided by Fidelity Brokerage Services LLC, Member NYSE, SIPC. 800-544-6666. Brokerage Accounts carried with National Financial Services LLC, Member NYSE, SIPC 0001 ipjpi [Jip S I S ip I I pip 140530 0001021550404 04 18 000 Pagel of 13
COLO TRUST Summary Statement April 2014 Woodland Park School District RE-2 PO Box 99 Woodland Park, CO 80866-0099 U.S.A. COLOTRUST PLUS + Average Monthly Yield 0.12% Beginning _...,..., -" i Contributions Withdrawal Balance Income Income Average Daily Month End Earned Earned Balance Balance YTD CO-01-0116-8001 GENERAL FUND 3.580,923.05 168,391.74 300,000.00 336.03 986.01 3,549.10244 3.449,887.69 CO-01-0116-8002 CAPITAL RESERVE 0.00 0.0D 0.00 0.00 0.00 0.00 0.00 CO-01-0116-8004 BUILDING FUND 0.00 0.00 0.00 0.00 0,00 0.00 O.OO Total 3.580,923.05 168.391.74 300,000.00 336.03 3.549.102.44 3.449,887.69 Email: invest@colotrust.com Tel: (877) 311-0219 / (303) 864-7-174 F a x: ( 8 7 7 ) 3 1 1-0220 www.co1otrust.com Page 1
Account Statement April 2014 Woodland Park School District RE-2 PO Box 99 Woodland Park, CO 80866-0099 U.S.A. COLOTRUST PLUS+ CO-01-0116-8001 Summary Average Monthly Yield: 0.12% Beginning Balance Contributions Withdrawals Income Earned Average Daily Balance Month End Balance CO-01-0116-8001 GENERAL FUND 3,580.923.05 168,391.74 300.000.00 572.90 3.549.102.44 3,449.887.69 Transactions Date Transaction Description Contributions 8> Income Earned Withdrawals Transaction Number 04/01/2014 Beginning Balance 3.580923.05 04/10/2014 Transfer In From 0649-8001 168,391.74 COT0396B310 04/16/2014 Withdrawal 300.000 00 COT03993740 04/30/2014 Income Earned For The Period 336.03 04/30/2014 Income Transferred From 1260-8001 236.87 04/30/2014 Ending Balance 3,449,887.69 Email: invest@colotrust.com Tel: (877} 311-0219/ (303) 864-7474 Fax: (877) 311-0220 www.colotrust.com Page 2
Investment Report April 1,2014-April 30, 2014 Envelope 930004600 ii"i ' l 'ilnn>l'i"l'l' l 'l lll l ll li' i l'il'"i... Ih'i'hi' CONTANGO CAPITAL ADVISORS INC ANTHONY SATRIANO 2000 SOUTH COLORADO BLVD #2-1200 DENVER CO 80222 ID: Gl 1887543 Online Fidelity.com FAST(sm)-Automated Telephone 800-544-5555 Customer Service 800-544-6666 Your Client WOODLAND PRK SCHOOL DIST RE-2 PO BOX 99 WOODLAND PARK CO 80863-0099 Brokerage 646-495840 WOODLAND PRK SCHOOL DIST RE-2 Account Summary Income Summary Realized Gain/Loss from Sales Beginning value as of Apr 1 $2,003,954.20 This Period Year to Date This Period Year to Date Change in investment value 3,383.62 Taxable Short-term loss $0.00 -$1,284.04 Ending value as of Apr 30 $2,007,337.82 Dividends $2.12 $16.24 Long-term loss -$1,398.38 Interest 1,387.50 7,131.25 $0.00 Accruals $2,319.63 U.S. Gov't interest Total 0.00 $1,389.62 1,250.00 $8,397.49 Total $2,009,657.45 Accrued Interest (Al) $2,321.61 Change in Al from last statement $144.30 Cash & Cash Equivalents Summary This Period Income $35,734.02 Principal $493,172.80 Income and Principal is calculated by an outside party and may include Assets Held Away. 0175 Ifilpi l! } l PJIl lj]p}i 140430 0001930004600 0418 000 Page 1 of 12