04.01.2014 Views

Regular Meeting - Gateway Technical College

Regular Meeting - Gateway Technical College

Regular Meeting - Gateway Technical College

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

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 - - - - -

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!