Special Education Fund Variance Analysis - Oakland Schools
Special Education Fund Variance Analysis - Oakland Schools
Special Education Fund Variance Analysis - Oakland Schools
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Account Statement<br />
For the Month Ending February 28, 2013<br />
OAKLAND SCHOOLS - DEBT SERVICE FUNDS - 310/312 - 200667<br />
Trade Settlement<br />
Share or<br />
Dollar Amount<br />
Date<br />
Date Transaction Description Unit Price of Transaction<br />
MILAF+ Cash Mgmt Class<br />
Total<br />
Shares Owned<br />
Opening Balance<br />
6,604,574.59<br />
02/25/13 02/25/13 IP FEES JAN 2013 1.00 (153.64) 6,604,420.95<br />
02/28/13 03/01/13 Accrual Income Div Reinvestment - Distributions 1.00 97.77 6,604,518.72<br />
Closing Balance<br />
6,604,518.72<br />
Month of<br />
February<br />
Fiscal YTD<br />
July-February<br />
Opening Balance<br />
Purchases<br />
Redemptions (Excl. Checks)<br />
Check Disbursements<br />
6,604,574.59<br />
97.77<br />
(153.64)<br />
0.00<br />
3,347,475.03<br />
3,258,884.32<br />
(1,840.63)<br />
0.00<br />
Closing Balance<br />
Average Monthly Balance<br />
Monthly Distribution Yield<br />
6,604,518.72<br />
6,604,556.13<br />
0.02%<br />
Closing Balance<br />
6,604,518.72<br />
6,604,518.72<br />
Cash Dividends and Income<br />
97.77<br />
712.44<br />
MILAF+ MAX Class<br />
Opening Balance<br />
5,006,362.72<br />
02/28/13 03/01/13 Accrual Income Div Reinvestment - Distributions 1.00 150.42 5,006,513.14<br />
Account 200667 Page 7
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