2012-02-13-Financials - Kankakee Community College
2012-02-13-Financials - Kankakee Community College
2012-02-13-Financials - Kankakee Community College
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Report of the President<br />
Finance Item<br />
(2) Approval of Financial Report- Investment Summary<br />
Purchase Int<br />
Institution Date Rate<br />
Education<br />
First Trust Bank of Illinois 10-11-11 0.30<br />
Peoples Bank 10-04-11 0.45<br />
Peoples Bank 12-14-11 0.35<br />
First Trust Bank of Illinois 01-17-12 0.25<br />
Due Transaction Type of Security Amount Third<br />
Date Number Trans Pledge Pledge Party<br />
04-11-12 8115388 CD GNMA 500,000 FHLB<br />
08-04-12 20044826 CD GNMA 500,000 FHLB<br />
10-14-12 20044817 CD FHLB 500,000 FHLB<br />
07-17-12 8118960 CD FHLB 500,000 FHLB<br />
Amount<br />
500,000<br />
500,000<br />
500,000<br />
500,000<br />
Auxiliary<br />
Peoples Bank 10-<strong>13</strong>-11 0.40<br />
Iroquois Federal Saving & Loan 05-<strong>02</strong>-11 0.70<br />
First American Bank 05-17-11 0.60<br />
10-<strong>13</strong>-12 20044805 CD FFCB 500,000 FHLB<br />
05-<strong>02</strong>-12 15055439 CD FDIC 250,000 FDIC<br />
11-17-12 18103<strong>02</strong>0929 CD FDIC 245,000 FDIC<br />
TOTAL AUXILIARY FUND INVESTMENTS<br />
500,000<br />
250,000<br />
245,000<br />
995,000<br />
GRAND TOTAL INVESTMENTS HELD January 31, <strong>2012</strong><br />
2,995,000