SOLANCO SCHOOL DISTRICT CAPITAL PROJECT FUND CASH AND INVESTMENTS June 30, 2015
CASH Fulton Bank
0.15%
Total Cash
$ 3,024,788.09 3,024,788.09
INVESTMENTS PLGIT Class PLGIT Plus PLGIT CD - Israel Discount Bank of New York PLGIT CD - Cfg Community Bank, MD PSDMAX PSDLAF CD - GBC International Bank, CA PSDLAF CD - Stearns Bank N.A., MN PSDLAF CD - Safra National Bank of NY PSDLAF CD - FirstMerit Bank,N.A., OH
04/13/16 04/13/16 12/03/15 12/03/15 12/15/15 02/02/16
0.01% 0.02% 0.65% 0.65% 0.01% 0.60% 0.65% 0.50% 0.50%
13,941.49 11,264.46 247,000.00 248,000.00 43,408.78 245,000.00 245,000.00 245,000.00 245,000.00
Total Investments
1,543,614.73
TOTAL CASH & INVESTMENTS
4,568,402.82
Outstanding Checks (#740) Total Available Cash & Investments
(1,000.00) $ 4,567,402.82
