June 15 General Fund Investments

SOLANCO SCHOOL DISTRICT GENERAL FUND CASH AND INVESTMENTS June 30, 2015 CASH Tax Office Petty Cash Fulton Operating Acc...

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SOLANCO SCHOOL DISTRICT GENERAL FUND CASH AND INVESTMENTS June 30, 2015

CASH Tax Office Petty Cash Fulton Operating Account

$ 0.15%

Total Cash

200.00 5,417,945.95 5,418,145.95

INVESTMENTS PLGIT Class PLGIT Plus PLGIT CD Bank of The Ozarks, AR PLGIT CD Bank of China, NY PLGIT CD Seaside National Bank & Trust, FL PLGIT CD Modern Bank, NY PLGIT CD Needham Bank, MA PLGIT CD Industrial & Commercial Bank, NY PSDMAX PSDLAF CD - Discover Bank, DE PSDLAF CD - CIT Bank, UT PSDLAF CD - Everbank, FL PSDLAF CD - Collateralized CD Pool Term PSDLAF CD - Financial Federal Savings Bank, TN

0.01% 0.01% 0.51% 0.55% 0.54% 0.70% 0.65% 0.80% 0.01% 0.60% 0.70% 0.50% 0.60% 0.50%

272,393.33 7,769.47 248,000.00 248,000.00 248,000.00 248,000.00 248,000.00 248,000.00 5,957.58 245,000.00 245,000.00 245,000.00 2,000,000.00 245,000.00

8/31/15 8/31/15 8/31/15 9/4/15 9/4/15 5/13/16 9/24/15 12/7/15 1/15/16 4/18/16 5/26/16

4,754,120.38 Total Investments $ 10,172,266.33 TOTAL CASH & INVESTMENTS Outstanding Checks -- Accounts Payable

(389,602.45) $

Total Available Cash & Investments

9,782,663.88