Regular Meeting - Gateway Technical College

July-12 $ 13,580,666 $ 18,282,800 $ 4,702,134 $ 2,134 $ 2,134
0.15
AUGUST 18,282,800 30,835,586 12,552,786 2,786 4,920 0.15
SEPTEMBER 30,835,586 26,839,240 (3,996,346) 3,654 8,574 0.16
OCTOBER 26,839,240 24,642,645 (2,196,595) 3,406 11,980 0.16
FEBRUARY 30,700,138 47,404,121 16,703,983 3,983 23,456 0.15
MARCH 16,703,983 40,809,678 24,105,695 5,557 29,013 0.15
APRIL 40,809,678 30,513,542 (10,296,136) 3,864 32,877 0.15
GATEWAY TECHNICAL COLLEGE
MONTHLY INVESTMENT REPORT
JULY 2012 - JUNE 2013
Average
Investments Investments Change In Investments YTD Monthly
Rate of
At Beginning At End Investments Income Investments Investment
Of Month Of Month For Month For Month Income Income
June 20, 2013
94
NOVEMBER 24,642,645 17,545,283 (7,097,362) 2,638 14,618 0.16
DECEMBER 17,545,283 13,397,491 (4,147,792) 2,208 16,826 0.16
January-13 13,397,491 30,700,138 17,302,647 2,647 19,473 0.15
MAY - - - - -
JUNE - - - - -