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