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Regular Meeting - Gateway Technical College

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July-12 $ 13,580,666 $ 18,282,800 $ 4,702,134 $ 2,134 $ 2,134<br />

0.15<br />

AUGUST 18,282,800 30,835,586 12,552,786 2,786 4,920 0.15<br />

SEPTEMBER 30,835,586 26,839,240 (3,996,346) 3,654 8,574 0.16<br />

OCTOBER 26,839,240 24,642,645 (2,196,595) 3,406 11,980 0.16<br />

FEBRUARY 30,700,138 47,404,121 16,703,983 3,983 23,456 0.15<br />

MARCH 16,703,983 40,809,678 24,105,695 5,557 29,013 0.15<br />

APRIL 40,809,678 30,513,542 (10,296,136) 3,864 32,877 0.15<br />

GATEWAY TECHNICAL COLLEGE<br />

MONTHLY INVESTMENT REPORT<br />

JULY 2012 - JUNE 2013<br />

Average<br />

Investments Investments Change In Investments YTD Monthly<br />

Rate of<br />

At Beginning At End Investments Income Investments Investment<br />

Of Month Of Month For Month For Month Income Income<br />

June 20, 2013<br />

94<br />

NOVEMBER 24,642,645 17,545,283 (7,097,362) 2,638 14,618 0.16<br />

DECEMBER 17,545,283 13,397,491 (4,147,792) 2,208 16,826 0.16<br />

January-13 13,397,491 30,700,138 17,302,647 2,647 19,473 0.15<br />

MAY - - - - -<br />

JUNE - - - - -

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