Special Education Fund Variance Analysis - Oakland Schools

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Account Statement For the Month Ending February 28, 2013 OAKLAND SCHOOLS - MILAF-GEF - 202213 Trade Settlement Share or Dollar Amount Date Date Transaction Description Unit Price of Transaction MILAF+ Cash Mgmt Class Total Shares Owned Opening Balance 1,005,128.65 02/28/13 03/01/13 Accrual Income Div Reinvestment - Distributions 1.00 14.88 1,005,143.53 Closing Balance 1,005,143.53 Month of February Fiscal YTD July-February Opening Balance Purchases Redemptions (Excl. Checks) Check Disbursements 1,005,128.65 14.88 0.00 0.00 1,005,016.44 127.09 0.00 0.00 Closing Balance Average Monthly Balance Monthly Distribution Yield 1,005,143.53 1,005,129.18 0.02% Closing Balance 1,005,143.53 1,005,143.53 Cash Dividends and Income 14.88 127.09 MILAF+ MAX Class Opening Balance 189,228.06 02/28/13 03/01/13 Accrual Income Div Reinvestment - Distributions 1.00 5.69 189,233.75 Account 202213 Page 2
Account Statement For the Month Ending February 28, 2013 OAKLAND SCHOOLS - MILAF-GEF - 202213 Trade Date Closing Balance Settlement Share or Dollar Amount Date Transaction Description Unit Price of Transaction Total Shares Owned 189,233.75 Month of February Fiscal YTD July-February Opening Balance Purchases Redemptions (Excl. Checks) Check Disbursements 189,228.06 5.69 0.00 0.00 189,136.34 97.41 0.00 0.00 Closing Balance Average Monthly Balance Monthly Distribution Yield 189,233.75 189,228.26 0.04% Closing Balance 189,233.75 189,233.75 Cash Dividends and Income 5.69 97.41 Account 202213 Page 3
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I. Meeting Called to Order Agenda R
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2111 Pontiac Lake Road Waterford, M
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Table of Contents: 1. Executive Sum
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Special Education Fund Variance Ana
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Oakland Schools Budgeted Allocation
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OAKLAND SCHOOLS FUND STRUCTURE INFO
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Page 82 and 83: OAKLAND SCHOOLS FUND STRUCTURE INFO
Page 94 and 95: OAKLAND SCHOOLS Cash Balance Report
Page 96 and 97: OAKLAND SCHOOLS Customer Service PO
Page 98 and 99: Important Disclosures This statemen
Page 100 and 101: OAKLAND SCHOOLS Consolidated Summar
Page 102 and 103: Managed Account Summary Statement F
Page 104 and 105: Managed Account Issuer Summary For
Page 106 and 107: Managed Account Fair Market Value &
Page 108 and 109: Account Statement For the Month End
Page 110 and 111: Managed Account Summary Statement F
Page 112 and 113: Managed Account Issuer Summary For
Page 114 and 115: Managed Account Fair Market Value &
Page 120 and 121: Account Statement - Transaction Sum
Page 122 and 123: OAKLAND SCHOOLS - MILAF-CFEF - 2022
Page 124 and 125: Managed Account Detail of Securitie
Page 136 and 137: Portfolio Summary and Statistics OA
Page 138 and 139: Managed Account Detail of Securitie
Page 142 and 143: Report Id: OC2D Fund Summary Oaklan
Page 144 and 145: Report Id:OC2D Check Summary Oaklan
Page 158 and 159: PAM0007 OAKLAND SCHOOLS HUMAN RESOU
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Meeting Date: April 8, 2013 Oakland
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Special Education Fund Variance Analysis - Oakland Schools

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