MONTHLY REP DEC.PDF

Royce T. Flora, Treasurer
301 West Jefferson St., Rm. 100
Phoenix, Arizona 85003
Maricopa County Phone: (602) 506-8511
Fax: (602) 506-1102
Treasurer http://treasurer.maricopa.gov
DATE: January 08, 2018
TO: Denny Barney, Chairman
Steve Chucri, Supervisor, District 2
Bill Gates, Supervisor, District 3
Clint Hickman, Supervisor, District 4
Steve Gallardo, Supervisor, District 5
SUBJECT: Treasurer's Collections and Investment Summary for December 2017
Secured property tax collections during the month of December equaled $219,487,290 and
increased the 2017 year to date collections to $2,613,670,384 or 55% of the adjusted 2017 levy of
$4,778,692,224. The chart below reflects the 2017 collected and uncollected levy amount and
corresponding percentages for the 2017 property tax year.
DECEMBER
2017
Uncollected Levy
$2,165,021,840
45%
Collected Levy
$2,613,670,384
55%
Collected Levy N Uncollected Levy
The County's General Fund Balance totaled $287,797,893.95 effective December 31, 2017.
Warrants outstanding of $6,118,233 will post against the fund balances when presented.

The. $21,473,929 unencumbered balance, of the County Municipal Line of Credit and the
$13,526.,071 Workers Compensation Liability Letter of Credit remain unused.
Submitted under oath,.
•
Russell K. Pearce
Chief Deputy Treasurer
STATE OF' ARIZONA ss.
COUNTY OF MARICOPA )
This instrument was acknowledged before me this 8th day of January 2017, by Russell
K. Pearce, as Chief Deputy Treasurer of M.aricopa County, State of Arizona,. known to me.
to be the person whose name is subscribed to the foregoing instrument and who
acknowledged to me that they executed the same for and on behalf of the State of Arizona
for the purpose and consideration therein expressed.
/3-/
Notary Public My Commission Expires
"I" KAREN • D SMITH dabdi
Notary Public —Arizona
klaticopa County
My Corm.. Exptes Dec 15,2021

Investments Portfolio Page 1 of 5
Maricopa County Treasurer Investments
Portfolio Report
12/3112017 - 184 Investments
Account 10-151456 COUNTY SCHOOL TANS
Invest # Type Face Amt Mat Date Market Value MV Date Book Value Rate YTM DIM
2017000136 TANS $48,000,000 07/18/2018 $48,083,040.00 7/26/2017 $48,083,040.00 1.6700% 1.4905% 199
2017000137 TANS $20,000,000 07/18/2018 $20,034,600.00 7/26/2017 $20,039,600.00 1.6700% 0.7760% 199
2017000138 TANS $23,000,000 07/18/2018 $23,039,790.00 7/26/2017 $23,039,790.00 1.6700% 1.4905% 199
2017000139 TANS $14,000,000 07/18/2018 $14,024,220.00 7/26/2017 $14,024,220.00 1.6700% 1.4905% 199
2017000141 TANS $10,000,000 07/18/2018 $10,017,300.00 7/26/2017 $10,017,300.00 1.6700% 1.4905% 199
2011000142 TANS $41,000,000 07/18/2018 $41,070,930.00 7/26/2017 $41,070,930.00 1.6700% 1.4905% 199
2017000143 TANS $10,000,000 07/18/2018 $10,017,300.00 7/26/2017 $10,017,300.00 1.6700% 1.4905% 199
2017000144 TANS - _$3,000,000 07/18/2018 $3,005,190.00 7/26/2017 $3,005,190.00 1.6700% 1.4905% 199
8 Acct 10-151-156 $169,000,000.00 $169,292,370.00 $169,292,370.00 1.405936% 199
Totals:
Account 10-151-556 FIXED INCOME
Invest # Tyne Face Amt Mat Date _Market Value MV Date Book Value Rate YI'M DIM
2017000238 FHLMC $30,000,000 10/30/2020 $30,000,000.00 11/1/2017 $30,000,000.00 1.5500% 1.5500% 1034
2017000241 FHLMC $15,000,000 11/17/2020 $15,000,000.00 10/25/2017 $15,000,000.00 1.5000% 1.5000% 1052
2011000242 FHLMC $13,000,000 11/17/2020 $13,000,000.00 10/30/2017 $13,000,000.00 1.5000% 1.5000% 1052
2017000243 FHLMC $25,000,000 11/24/2020 $25,000,000.00 11/7/2017 $25,000,000.00 1.5000% 1.5000% 1059
2017000244 FHLMC $25,000,000 11/24/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.5000% 1.5000% 1059
2017000248 FH114C $25,000,000 11/27/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.5000% 1.5000% 1062
2017000256 FHLMC $25,000,000 11/25/2020 $25,000,000.00 11/2/2017 $25,000,000.00 1.6000% 1.6000% 1060
2015000132 FHLMC $25,000,000 06/22/2018 $25,152,500.00 8/31/2016 $25,077,250.00 1.2500% 1.1433% 113
2015000175 FHLMC $20,000,000 06/29/2018 $20,000,000.00 3/31/2016 $20,000,000.00 1.0500% 1.0500% 180
2015000205 FHLMC $25,000,000 07/27/2018 $24,960,000.00 8/31/2016 $25,000,000.00 1.0000% 1.0000% 208
2015000206 FHLMC $25,000,000 10/29/2018 $25,012,500.00 8/31/2016 $25,000,000.00 1.1000% 1.1000% 302
2015000207 FHLMC $15,000,000 10/29/2018 $15,007,500.00 8/31/2016 $15,000,000.00 1.1000% 1.1000% 302
2015000208 FFCB $25,000,000 07/30/2018 $24,980,000.00 8/31/2016 $24,990,500.00 0.8750% 0.8890% 211
2015000212 FHLMC $30,000,000 08/03/2018 $30,009,000.00 8/31/2016 $30,000,000.00 1.0000% 1.0000% 215
2015000213 FNMA $35,000,000 05/03/2019 $35,014,000.00 8/31/2016 $35,000,000.00 1.2600% 1.2600°k 988
2015000214 FFCB $30,000,000 08/02/2018 $30,000,000.00 8/31/2016 $30,000,000.00 1.0200% 1.0200% 714
2015000222 FNMA $25,000,000 10/29/2018 $25,000,000.00 8/31/2016 $25,000,000.00 1.1250% 1.1250% 302
2015000223 FHLMC $15,000,000 04/26/2018 $14,997,000.00 8/31/2016 $15,000,000.00 0.9500% 0.9500% 116
2015000226 FNMA $15,000,000 11/16/2018 $14,988,000.00 8/31/2016 $14,985,000.00 1.1600% 1.1940% 320
2015000238 FHLB $20,000,000 12/28/2018 $20,040,000.00 8/31/2016 $20,000,000.00 1.3300% 1.3300% 362
2016000038 FHLB $15,000,000 12/28/2018 $15,033,000.00 8/31/2016 $15,000,000.00 1.2500% 1.2500% 362
2016000055 FHLMC $22,425,000 07/2712018 $22,425,000.00 8/31/2016 $22,425,000.00 1.0000% 1.0000% 208
2016000082 FNMA $20,000,000 06/13/2019 $20,022,000.00 8/31/2016 $20,000,000.00 1.400051 1.9000% 529
2016000083 FHLB $20,000,000 05/23/2018 $20,010,000.00 8/31/2016 $19,993,000.00 1.0000% 1.0177% 143
2016000085 FHLB $17,000,000 06/29/2018 $17,001,700.00 8/31/2016 $16,959,030,00 0.8750% 0.9911% 180
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Investments Portfolio Page 2 of 5
2016000086 FHLMC $25,000,000 05/24/2019 $24,895,000.00 8/31/2016 $24,970,000.00 1.3000% 1.3413% 509
2016000102 FNMA $20,000,000 06/28/2019 $20,000,000.00 8/31/2016 $19,984,800.00 1.2000% 1.2259% 544
2016000103 FHLMC $30,000,000 06/27/2018 $29,988,000.00 8/31/2016 $30,000,000.00 0.9100% 0.9100% 178
2016000104 FNMA $30,000,000 07/05/2019 $29,877,000,00 8/31/2016 $30,000,000.00 1.1400% 1.1400% 551
2016000110 FFCB $25,000,000 07/05/2019 $24,945,000.00 8/31/2016 $25,000,000.00 1.0200% 1.0200% 551
2016000111 FNMA $25,000,000 07/12/2019 $24,910,000.00 8/31/2016 $25,000,000.00 1.0500% 1.0500% 558
2016000114 FFCB $25,000,000 01/13/2020 $24,882,500.00 8/31/2016 $25,000,000.00 1.2400% 1.2400°k 743
2016000115 FNMA $25,000,000 07/26/2019 $24,820,000.00 8/31/2016 $25,000,000.00 1.0000% 1.0000% 572
2016000119 FFCB $22,090,000 01107/2019 $22,021,521.00 8/31/2016 $22,073,432.50 1.0000% 1.0303°k 372
2016000121 FHLB $20,000,000 10/11/2019 $19,902,000.00 8/31/2016 $19,978,000.00 1.1250% 1.1596°k 649
2016000130 FFCB $20,000,000 03/22/2018 $19,974,000.00 • 8/31/2016 $20,003,400.00 0.8000% 0.7898% 81
2016000131 FFCB $25,000,000 03/22/2018 $24,967,500.00 8/31/2016 $25,000,000.00 0.8000% 0.8000% 81
2016000134 FHLB $20,000,000 05/18/2018 $19,968,000.00 8/31/2016 $20,000,000.00 0.9000% 0.9000°A 138
2016000135 FNMA $20,000,000 07/26/2019 $19,930,000.00 8/31/2016 $20,000,000.00 1.1250% 1.1250% 572
2016000136 FFCB $26,000,000 06/27/2019 $25,950,600.00 8/31/2016 $25,997,400.00 0.9500% 0.9535% 543
2016000148 FNMA $20,000,000 01/28/2020 $19,930,000.00 8/31/2016 $20,000,000.00 1.3300% 1.3300% 758
2016000149 FH LB $14,435,000 04/26/2019 $14,400,356.00 8/31/2016 $14,435,000.00 1.1000% 1.1000°k 481
2016000150 FH LB $5,565,000 04/26/2019 $5,551,644.00 8/31/2016 $5,565,000.00 1.1000% 1.1000% 481
2016000157 FNMA $30,000,000 08/16/2019 $29,934,000.00 8/31/2016 $30,000,000.00 1.2000% 1.2000°k 593
2016000158 FNMA $20,000,000 08/23/2019 $19,978,000.00 8/31/2016 $20,000,000.00 1.2500% 1,2500% 600
2016000164 FHLMC $20,000,000 09/21/2018 $20,000,000.00 9/8/2016 $20,000,000.00 1.0000% 1.0000% 264
2016000166 FNMA $20,000,000 09/15/2020 $20,000,000.00 9/9/2016 $20,000,000.00 1.4500% 1.4500% 989
2016000173 FNMA $25,000,000 10/17/2019 $275,000.00 10/6/2016 $24,946,250.00 1.1000% 1.1732% 655
2016000176 FNMA $30,000,000 10/17/2019 $30,000,000.00 10/6/2016 $30,000,000.00 1.2300% 1,2300% 655
2016000180 FNMA $25,000,000 07/27/2020 $25,000,000.00 10/7/2016 $25,000,000.00 1,4000% 1.4000% 939
2016000191 FNMA $30,000,000 10/27/2020 $30,000,000.00 10/11/2016 $30,000,000.00 1.4050% 1.4050°k 1031
2016000194 FFCB $13,073,000 01128/2019 $13,073,000.00 10/12/2016 $13,073,000.00 1.2700% 1.2700% 393
2016000195 FHLMC $30,000,000 11/02/2020 $30,000,000.00 10/12/2016 $30,000,000,00 1.3650% 1.3650°k 1037
2016000196 FHLMC $25,000,000 10/26/2018 $25,000,000.00 10/12/2016 $25,000,000.00 1.0500% 1.0500°A 299
2016000198 FHLMC $30,000,000 11/02/2018 $30,000,000.00 10/18/2016 $30,000,000.00 0.9300% 0.9300% 306
2016000200 FNMA $17,965,000 10/28/2019 $17,960,508.75 10/19/2016 $17,960,508.75 1.2500% 1.2585% 666
2016000201 FNMA $18,910,000 09/30/2019 $18,905,272.50 10/19/2016 $18,905,272.50 1.2500% 1.2587% 638
2016000206 FNMA $25,000,000 07/28/2020 $25,000,000.00 10/24/2016 $25,000,000.00 1.3000% 1.3000% 940
2016000209 FNMA $20,000,000 07/28/2020 $20,000,000.00 10/25/2016 $20,000,000.00 1.3500% 1.3500% 940
2016000212 FHLhIC $20,000,000 11/27/2019 $20,000,000.00 10/27/2016 $20,000,000.00 1.3000% 1.3000% 696
2016000215 FHLMC $20,000,000 11/10/2020 $20,000,000.00 10/27/201-6 $20,000,000.00 1.4000% 1.4000% 1045
2016000233 FHLMC $20,000,000 11/27/2019 $20,000,000.00 11/9/2016 $20,000,000.00 1.3000% 1.3000% 696
2016000237 FFCB $25,000,000 12/05/2018 $25,000,000.00 11/18/2016 $24,975,355.25 1.1000% 1.1497% 339
2016000238 FNMA $25,000,000 11/26/2019 $25,000,000.00 11/22/2016 $25,000,000.00 1.5000% 1.5000% 695
2016000239 FNMA $15,000,000 05/26/2020 $15,000,000.00 11/23/2016 $15,000,000.00 1.6250% 1.6250% 877
2016000241 FHLMC $25,000,000 12/13/2019 $25,000,000.00 11/15/2016 $25,000,000.00 1.5100% 1.5100°k 712
2016000243 FNMA $20,000,000 06/29/2020 $20,000,000.00 12/14/2016 $20,000,000.00 1.7500% 1.7500% 511
2016000245 FNMA $25,000,000 01117/2020 $25,000,000.00 12/22/2016 $25,000,000.00 1.7500% 1.7500% 747
2017000004 FNMA $30,000,000 01/27/2020 $30,000,000.00 1/6/2017 $30,000,000,00 1.7000% 1.7000% 757
2017000007 FHLB $10,000,000 07/30/2020 . $10,000,000.00 1/12/2017 $10,000,000.00 1.7500% 1.7500°/a 942
2017000017 FHLMC $15,000,000 05/25/2018 $14,998,500.00 2/9/2017 $14,998,500.00 1.0000% 1.0078% 145
2017000047 FHLMC $10,000,000 03/27/2020 $170,000.00 3/27/2017 $10,000,000.00 1.7000% 1.7000% 817
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Investments Portfolio Page 3 of 5
FHLMC $25,000,000 07/11/2019 $25,000,000.00 3/28/2017 $25,000,000.00 1.5000% 1.5000% 557
2017000059 FHLMC $20,000,000 01/26/2021 $20,000,000.00 4/18/2017 $20,000,000.00 1.7500% 1.7500°k 1122
2017000060 FFCB $25,000,000 05/21/2018 $24,999,750.00 4/18/2017 $24,994,500.00 1.1000% 1.1203% 141
2017000061 FHLMC $20,000,000 05/15/2020 $20,000,000.00 4/18/2017 $20,000,000.00 1.7000% 1.7000°k 866
2017000067 FHLMC $25,000,000 08/16/2019 $25,000,000.00 4/24/2017 $25,000,000.00 1.5000% 1.5000% 593
2017000070 FH LB $25,000,000 07/26/2019 $24,963,250.00 4/26/2017 $24,963,250.00 1.3750% 1.4417% 572
2017000074 FHLMC $25,000,000 05/11/2018 $24,946,000.00 4/27/2017 $24,946,000.00 1.0000% 1.2078% 131
2017000079 FHLB $30,000,000 02/03/2020 $30,000,000.00 4/28/2017 $30,000,000.00 1.6000% 1.6000% 764
2017000091 FHLMC $30,000,000 08/17/2020 $30,000,000.00 5/3/2017 $30,000,000.00 1.7000% 1.7000% 960
2017000095 Fl-iLMC $25,000,000 05/18/2020 $25,000,000.00 5/5/2017 $25,000,000.00 1.7000% 1.7000% 869
2017000096 FFCB $12,250,000 05/17/2021 $12,250,000.00 5/5/2017 $12,250,000.00 1.9700% 1.9700% 1233
2017000113 FHLMC $20,000,000 12/27/2019 $20,000,000.00 6/28/2017 $20,000,000.00 1.5500% 1.5500% 726
2017000114 FHLB $25,000,000 06/29/2020 $25,000,000.00 6/28/2017 $25,000,000.00 1.6900% 1.6900% 911
2017000122 FHLMC $30,000,000 08/0712020 $30,000,000.00 7/6/2017 $30,000,000.00 1.8500% 1.8500% 950
2017000123 FHLMC $30,000,000 07/19/2019 $30,000,000.00 7/6/2017 $30,000,000,00 1.5000% 1.5000% 565
2017000149 FHLMC $25,000,000 04/13/2020 $25,023,750.00 8/7/2017 $25,023,750.00 1.8000% 1.7634% 834
2017000150 FHLB $15,000,000 06/26/2020 $14,981,100.00 8/8/2017 $14,981,100.00 1.6250% 1.6702% 908
2017000158 FHLMC $20,000,000 09/29/2020 $19,980,000.00 10/2/2017 $19,983,888.89 1.7500% 1.7898% 1003
2017000173 FNMA $20,000,000 09/28/2020 $19,980,000.00 10/17/2017 $19,999,444.44 1.7500% 1.7852% 1002
2017000176 FHLB $15,000,000 04/17/2019 $14,977,500.00 10/2/2017 $14,978,750.00 1,5000% 1.6015% 472
2017000211 FHLMC $25,000,000 09/29/2020 $24,920,000.00 10/31/2017 $24,957,777.78 1.70009k 1.8142% 1003
2017000212 FFCB $16,000,000 10/26/2020 $15,984,160.00 1.0/31/2017 $15,988,048.89 1.7500% 1.7845% 1030
2017000213 FHLMC $25,000,000 09/01/2020 $25,000,000.00 10/24/2017 $25,000,000.00 1.8500% 1.8500% 975
2017000218 FHLMC $13,893,000 10/25/2019 $13,884,108.48 11/1/2017 $13,888,498.28 1.6250% 1.6580% 663
2017000219 FHLB $25,000,000 01/16/2019 $24,909,250.00 11/1/2017 $25,001,263.89 1.2500% 1.5526% 381
2017000220 FILLB $20,000,000 12/13/2019 $20,291,400.00 11/1/2017 $20,291,400.00 2.3750% 1.6704% 712
2017000229 FFCB $5,500,000 11/06/2019 $5,491,860.00 11/3/2017 $5,491,860.00 1.6000% 1.6755% 675
2017000230 FHLB $20,000,000 11/06/2020 $20,000,000.00 11/1/2017 $20,000,000.00 1.8800% 1.8800% 1041
2017000234 FHLMC $25,000,000 08/14/2020 $25,000,000.00 10/30/2017 $25,000,000.00 1.8300% 1.8300% 957
2017000235 FNMA $20,000,000 11/09/2020 $20,000,000.00 10/30/2017 $20,000,000.00 1.9500% 1.9500% 1044
2017000236 FHLMC $25,000,000 06/09/2020 $25,000,000.00 10/30/2017 $25,000,000.00 1.8000% 1.8000% 891
2017000237 FHLIIC $25,000,000 09/28/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.8400% 1.8400% 1002
2017000245 Fl ILMC $30,000,000 08/25/2020 $30,000,000.00 11/2/2017 $30,000,000.00 1.8750% 1.8750% 968
2017000246 LM C $25,000,000 11/27/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.9500°k 1.9500°k 1062
2017000247 FHLMC $25,000,000 08/25/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.8750% 1.8750% 968
2017000249 FHLMC $25,000,000 11/27/2020 $25,000,000.00 12/1/2017 $25,000,000.00 1.8750% 1.8750% 1062
2017000250 FHLMC $25,000,000 11/27/2020 $25,000,000.00 11/1/2017 $25,000,000.00 1.8750% 1.8750% 1062
2017000254 FHLMC $25,000,000 10/30/2020 $25,000,000.00 11/2/2017 $25,000,000.00 1.9000% 1.9000% 1034
20170002.55 FHLIAC $25,000,000 11/25/2020 $25,000,000.00 11/2/2017 $25,000,000.00 1.9200% 1.9200% 1060
2017000116 FHDN $45,000,000 06/27/2018 $44,460,037.50 7/3/2017 $44,460,037.50 1.2100% 1.2417% 178
20170001.17 FMCDN $45,000,000 05/9/2018 $44,516,200.00 7/5/2017 $44,516,200.00 1.1800% 1.2094°k 149
2017000128 FCDN $40,000,000 06/27/2018 $39,507,200.00 7/10/2017 $39,507,200.00 1.2600% 1.2934% 178
2017000129 FMCDN $40,000,000 05/31/2018 $39,573,400.00 7/10/2017 $39,573,400.00 1.1850% 1,2144% 151
2017000163 FHDN $25,000,000 10/04/2018 $24,666,333.33 10/4/2017 $24,666,333.33 1.3200% 1.3564% 277
2017000183 FHDN $20,000,000 01/10/2018 $19,953,372.22 10/24/2017 $19,953,372.22 1.0900% 1.1077% 10
2017000185 FHDN $25,000,000 01/05/2018 $24,946,000.00 10/24/2017 $24,946,000.00 1.0800% 1.0974% 5
20170001.89 FMCDN $12,000,000 02/14/2018 $11,959,875.00 10/27/2017 $11,959,875.00 1,1250% 1.1445% 45
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Investments Portfolio Page 4 of 5
FMCDN $25,000,000 01/26/2018 $24,932,472.22 10/30/2017 $24,932,472,22 1.1050% 1.1234% 26
2017000193 RON $20,000,000 01/26/2018 $19,945,244.44 10/30/2017 $19,945,244.44 1.1200% 1.1387% 26
2017000196 FMCDN $20,000,000 03/30/2018 $19,902,500.00 10/30/2017 $19,902,500.00 1.1700% 1.1921% 89
2017000197 FHDN $20,000,000 01/23/2018 $19,948,200.00 10/30/2017 $19,948,200.00 1.1100% 1.1283% 23
2017000198 FMCDN $25,000,000 03/15/2018 $24,890,781.25 10/30/2017 $24,890,781,25 1.1650% 1.1864% 74
2017000199 FHDN $30,000,000 01/29/2018 $29,916,000.00 10/30/2017 $29,916,000.00 1.1200% 1.1387% 29
2017000200 FHDN $25,000,000 01/23/2018 $24,935,250.00 10/30/2017 $24,935,250.00 1.1100% 1.1283% 23
2017000201 FHDN $25,000,000 01/22/2018 $24,935,937.50 11/1/2017 $24,935,937.50 1.1250% 1.1436% 22
2017000202 FHDN $25,000,000 01/22/2018 $24,935,937.50 11/1/2017 $24,935,937.50 1.1250% 1.1436% 22
2017000203 FHON $30,000,000 05/07/2018 $29,805,987.50 10/31/2017 $29,805,987.50 1.2450% 1.2705% 177
2017000204 FHON $30,000,000 04/09/2018 $29,842,325.00 10/31/2017 $29,842,325.00 1.1900% 1.2129% 99
2017000205 FMCDN $30,000,000 03/26/2018 $29,859,833.33 10/31/2017 $29,859,833,33 1.1600% 1.1816% 85
2017000206 fl-ION $25,000,000 02/12/2018 $24,919,173.61 10/31/2017 $24,919,173.61 1.1300% 1.1494% 43
2017000208 Fl-ION $25,000,000 01/29/2018 $24,931,086.81 10/31/2017 $24,931,086.81 1,1150% 1.1336% 29
2017000209 FNON $15,000,000 01/16/2018 $14,965,641.67 10/31/2017 $14,965,641.67 1,0850% 1,1026°k 16
2017000210 FHDN $25,000,000 02/27/2018 $24,904,944.44 10/31/2017 $24,904,944.44 1.1600% 1.1806% 58
2017000214 FHDN $40,000,000 02/28/2018 $39,847,255.56 11/1/2017 $39,847,255.56 1.1650% •1.1857% 59
2017000215 FMCDN $40,000,000 03/12/2018 $39,831,000.00 11/1/2017 $39,831,000.00 1.1700% 1.1913% 71
2017000216 FHDN $40,000,000 .04/30/2018 $39,752,383.33 11/1/2017 $39,752,383.33 1.2450% 1.2702% 120
2017000217 FCDN $25,000,000 08/03/2018 $24,735,513.89 11/2/2017 $24,735,513.89 1.3900% 1.4244°k 215
2017000221 FHDN $30,000,000 02[02/2018 $29,911,123.33 11/2/2017 $29,911,123.33 1,1720% 1,1918% 33
2017000222 FCDN $25,000,000 11/02/2018 $24,623,361.11 11/3/2017 $24,623,361.11 1.4900% 1,5338% 306
2017000226 fl-ION $20,000,000 02/02/2018 $19,942,702.22 11/3/2017 $19,942,702.22 1.1720% 1.1917% 33
2017000231 FHDN $20,000,000 04/05/2018 $19,894,044.44 11/6/2017 $19,894,044.44 1.2800% 1.3047% 95
2017000233 FHDN $30,000,000 02/07/2018 $29,907,862.50 11[7/2017 $29,907,862.50 1.2150% 1.2357% 38
2016000160 TNote $25,000,000 12/15/2018 $25,225,000.00 8/31/2016 $25,250,976.56 1.2500% 0.8043% 349
2017000006 'Mote $25,000,000 06/30/2019 $25,169,921.88 1/10/2017 $25,169,921,88 1.6250% 1.3421% 546
2017000089 TNote $30,000,000 06/30/2020 $30,105,468.75 5/3/2017 $30,105,468.75 1.6250% 1.4995% 912
2017000094 TNote $25,000,000 05/15/2019 $24,777,343.75 5/5/2017 $24,777,343.75 0.8750% 1.3224% 500
148 Acct 10-151- $3,505,106,000.00 $3,464,318,444.81 $3,499,937,921.81 1.347871% 513
556 Totals:
Account 10-151-567,COUNTY SCHOOL BONDS
Invest * IVPA Face Amt Mat Date Market Value MV Date Book Value Rate VIM
2013000162 SDPB $75,000 01/01/2018 $89,799.75 5/15/2013 $89,799,75 5.2300% 0.8615%
2013000167 SDPB $4,190,000 01/01/2018 $5,100,696,50 5/15/2013 $5,100,696,50 5.6500% 0.8424%
2013000175 SDPB $4,530,000 01/01/2018 $4,820,690.10 5/17/2013 $4,820,690.10 2.3000% 0.8768%
2013000187 SDP B $8,600,000 01/01/2018 $9,656,252.00 5/23/2013 $9,656,252.00 3.6500% 0.9123%
2013000206 SDPB $370,000 01/01/2018 $411,636.10 6/522013 $411,636.10 3.6200% 1.0747%
2013000241 SDPB $235,000 07/01/2018 $237,876.40 7/24/2013 $237,876.40 1.9800% 1.7146% 182
2013000289 SDPB $16,775,000 07/01/2018 $16,862,062.25 10/1/2013 $16,862,062.25 1.9750% 1.8576% 182
2014000091 SDPB $3,000,000 07/01/2018 $3,000,000.00 5/1/2014 $3,000,000.00 1.6300% 1,6300% 182
2014000131 SDP B $135,000 07/01/2018 $138,221.10 7/3/2014 $138,221.10 2.2900% 1.6616% 182
2014000132 SDPB $370,000 07/01/2019 $375,072.70 7/3/2014 $375,072.70 2.2900% 1.9921% 547
2015000073 SDPB $1,500,000 07/01/2018 $1,500,000.00 5/12/2015 $1,500,000.00 1.2700% 1.2700% 182
2015000074 SDPB $3,000,000 07/01/2019 $3,000,000.00 5/12/2015 $3,000,000.00 1.5700% 1.5700% 547
2016000168 SDP B $,2,025,000 07/01/2020 $2,190,888.00 9/1/2016 $2,190,888.00 3.5700% 1,3245% 913
2016000169 SDPB $4,130,000 07/01/2021 $4,532,881.50 9/1/2016 $4,532,881,50 3.5700% 1.4191% 1278
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Investments Portfolio Page 5 of 5
2016000181 SDPB $1,040,000 07/01/2018 $1,040,000.00 10/6/2016 $1,040,000.00 1.0300% 1.0300% 182
2016000182 SDPB $1,030,000 07/01/2019 $1,030,000.00 10/6/2016 $1,030,000.00 1.1300% 1.1300% 547
2016000183 SDPB $1,650,000 07/0112020 $1,650,000.00 10/6/2016 $1,650,000.00 1.3000% 1.3000% 913
2016000184 SDPB $1,355,000 07/0112021 $1,355,000.00 10/6/2016 $1,355,000.00 1.4200% 1.4200% 1278
2016000185 SDPB $210,000 07/01/2018 $217,028.70 10/6/2016 $217,028.70. 3.0000% 1.0434% 182
2016000186 SDPB $215,000 07/01/2019 $275,734.95 10/6/2016 $225,734.95 3.0000% 1.1315% 547
2016000187 SDPB $1,045,000 07/01/2020 $1,166,011.00 10/6/2016 $1,166,011.00 4.5000% 1.2818% 913
2016000188 SDPB $1,095,000 07/01/2021 $1,095,000.00 10/6/2016 $1,095,000.00 1.4200% 1.4200% 1278.
22 Acct 10-151- $56,575,000.00 $59,694,851.05 $59,694,851.05 1.379488% 343
567 Totals:
Account 32-001-534 MIEIS MAIN DEPOSITORY
Invest # Type Face Amt Mat Date Market Value MV Date Book Value Rate YTM DIM
2017000147 FHON $50,300,000 02/02/2018 $50,009,517.50 7/27/2017 $50,009,517.50 1.1000% 1.1218% 33
1 Acct 32-001-534 $50,300,000.00 $50,009,517.50 $50,009,517.50 1.121756% 33
Totals:
Account 32-535-534 MITIS MCOPA HEALTH PLAN
Invest # Type Face Amt Mat Date Market Value MV Date Book Value Rate YT . M DTM
2017000098 FFCB $12,400,000 11/01/2018 $12,391,444.00 5/16/2017 $12,391,444.00 1.2500% 1.2975% 305
7017000104 FFCB $13,300,000 11/26/2018 $13,292,818.00 5/18/2017 $13,292,818.00 1.2200% 1.2561% 330
2017000240 FMCDN $6,288,000 10/31/2018 $6,199,417.80 11/17/2017 $6,199,417.80 1.4700% 1.5117% 304
3 Acct 32-535-534 $31,988,000.00 $31,883,679.80 $31,883,679.80 1.322390% 315
Totals:
Account 32-700-534 MIIIS DEBT INTEREST & REDEMPTION FUND
Invest # Type Face Amt Mat Date Market Value MV Date Book Value Rate YTM DIM
2017000239 FMCDN $19,500,000 06/20/2018 $19,497,064.17 11/16/2017 $19,342,198.96 1.3550% 1.3850% 171
2017000105 TNate $3,200,000 06/15/2018 $3,198,875.00 5/19/2017 $3,198,875.00 1.1250% 1.1528% 166
2 Acct 32-700-534 $22,700,000.00 $22,695,939.17 $22,541,073.96 1.352295% 170
Totals:
Report Totals: $3,835,669,000.00 $3,797,894,802.33 $3,833,359,414.12 1.347744% 487
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Investments Portfolio Summary Page 1 of 1
Maricopa County Treasurer Investments
Portfolio Summary Report
12/31/2017 - 184 Investments
Issue Type Count Par Value Market Value Book Value YTM DTM
FCDN 3 $90,000,000.00 $88,866,075.00 $88,866,075.00 1.396576% 224
FFCB 16 $320,613,000.00 $320,204,153.00 $320,521,758.64 1.125090% 407
FHDN 22 $625,300,000.00 $622,310,718.73 $622,310,718,73 1.187860% 68
FHLB 17 $317,000,000.00 $317,029,200.00 $317,145,793.89 1.414628% 564
FHLMC 52 $1,219,318,000,00 $1,209,368,858.48 $1,219,270,664,95 1,495545% 731
FMCDN 10 $262,788,000.00 $261,162,543.77 $261,007,678.56 1.209839% 107
FNDN 1 $15,000,000.00 $14,965,641.67 $14,965,641.67 1:102595% 16
FNMA 28 $651,875,000.00 $626,523,781.25 $651,781,275.69 1.354288% 705
SDPB 22 $56,575,000.00 $59,694,851.05 $59,694,851.05 1.379488% 343
TANS 8 $169,000,000.00 $169,292,370,00 $169,292,370.00 1.405936% 199
"Mote 5 $108,200,000.00 $108,476,609.38 $108,502,585.94 1.251340% 580
Report Totals: 184 $3,835,669,000.00 $3,797,894,802.33 $3,833,359,414.12 1.347744% 487
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PROGRAM
040 040 030 040 030 040 030 040 035 030 040 030 040 030 040 030 040 030 040 030 950 945 781 768 765 714 065 FUND ID:
WTR
011 009 009 009 008 008 008 007 007 007 006 006 006 006 005 005 005 004 004 004 003 003 003 002 002 002 001 001 001 000 000 000 000 000 000 000 000 DISTRICT
Fund District Fund Fund District Fund Fund District Fund Fund District Fund Fund Fund District Fund Fund District Fund Fund District Fund Fund District Fund Fund District Fund Fund District Fund Fund Fund Fund Tund Fund Fund District Fund WARRANT OTSTND_WT_PUND
Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total Total NUMBER
= . = = = = = = = = = = = = = = = = = = = = = = = = = = . =
MARICOPA
OUTSTANDING
WARRANT
905,341.26 641,196.20 627,961.95 13,234.25 325,367.19 293,788.18 31,579.01 100,124-56 98,489.00 1,635.56 664,007.44 258,379.51 25,620.42 380,007.51 222,267.15 264,212.84 58,054.31 1,070,375.62 883,003.00 187,372.62 455,254.19 281,454.87 173,799.32 58,900.73 55,488.30 3,412.43 2,156,058.99 2,137,223.14 18,835.85 8,090,339.93 286,412.82 1,141,237.18 185,545.86 6;.0858.61.48 28 -,'371A0 352,501.40 5,409.79 400.00 400.00 WARRANTS COUNTY
AMOUNT
-
Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: Count: COUNT DISTRICT
• TREASURER
by
FUND
- S
591 113 95 18 167 104 63 64 60 4 844 174 1 669 131 68 63 735 496 239 396 154 242 29 23 6 146 94 52 14,532 75 97 394 .1591 31 11,855 488 1 1
OFFICE
31-DEC-2017
S
PAGE:
29-DEC-2017
605

Program
31-242- 00 31-241-000 31-240-000 31-239-000 31-2313-000 31-237-000 31-236-000 31-235-000 31-234-000 31-233-000 31-23 2-0 00 31-230-000 31-229-000 31-228-000 31-227-000 31-226-000 31-225-000 31-224-000 31-223-000 31-222-000 31-221-000 31-220-000 31-23.9-000 31-218-000 31-217-000 31-23.6-000 31-215-000 31-214-000 31-213-000 31-212-000 31-211-000 31-210-000 31-209-000 31-208-000 31-207-000 31-206-000 31-205-000 31-204-000 31-203-000 31-201-000 31-130-000 31-120-000 Total - 1 30-100-000 Total - 1 30-099-000 Number Account ID:. ACC
0
LIBRARY PARKS LAKE PARKS TRIAL JUSTICE RECORDER'S DEL WEB TRANSPORTATION PUBLIC TRANSPORTATION PARKS AND JUVENILE JUVENILE JUVENILE PLANNING PARK SPUR MEDICAL TRANSPORTATION HUMAN COUNTY DIVERSION COUNTY CLERK OF CIRO CLERK OF EMERGENCY SHERIFF COUNTY SHERIFF ADULT WASTE PUBLIC JUDICIAL PALO VERDE OFFICER COURT JUSTICE SHERIFF ADULT SHERIFF SHERIFF COUNTY GENERAL TREAS SUSPENSE FUND_BALXTD
DISTRICT ENHANCEMENT PLEASANT SOUVENIR COURT GRANTS COURTS SURCHARGE SPECIAL DEFENDER RECREATION RESTITUTION PROBATION PROBATION & CROSS EXAMINEk SERVICES ATTORNEY COUNTY ATTORNEY THE HOUSING TRUST THE COURT MANAGEMENT JAIL ATTORNEY RICO PROBATION MANAGEMENT DEFENDER ENHANCEMENT SAFETY DOCUMENT COURT DONATIONS PROBATION WAREHOUSE WAREHOUSE GENERAL FUNDS Deccription
GRANTS RECREATION PHOTO REVENUE CAPITAL GRANTS OPERATIONS GRANTS DEVELOPMENT RANCH GRANTS GRANTS GRANTS FILL THE ATTORNEY GRANTS COURT FILL GRANTS ENHANCEMENT RICO GRANTS TRAINING EQUIPMENT RETRIEVAL JUDICIAL FEES FUNDS
SERVICES ENFORCEMENT PROJECTS GRANTS SPECIAL FEES FEES CONSERVATION GAP THE GAP FUND ENHANCEMENT CONSIGNMENT
FEE
385,019.69 2,200,506.73 1,449,208,90 66,580.22 1,235,007.58 8,243.40 1,352,558.80 100,566,913.53 46,203.82- 39,100,985.64 14,825.19 33,324.89 1,225,669.74 1,291,614.35 11,634,127.54 270,019.95 36,455.67 119,658.95 5,651,752.15- 107,694.02 697,542.36 980,370.23- 70,074.43- 194,859.10 166,271.84- 149,976.05 3,622,356.79 2,298,433,68 411,327.23- 275,184.45 3 77 ,8 8 9.9 253,759.89 4,119,181.93 903,808.73 339,843.94 834,255.04 1,759,631.56 2115,077.28 1,726.876.80 2S8,968.73- 60,465,225.69 60,465,225.69 43,804,504.29 3,113,417.78 Balance Opening Treaourer'a Year MARICOPA
5 to Date
Summary COUNTY
1,000.00 2,586,694.80 1,306,808.72 128,266.26 1,656,407.26 1,929,265.00 5,595,072.99 93,457.00 65,665,043.03 482.85 1,290,794.97 1,565,213 4,932,129 150,186 9,488 47,504 21,014,477 272,350 512,126 2,346,854 105,533 3,168,011 767,382 376,889 612,124 7,790 153,901 1,033,507 78,626.35 150,922.49 710,729,02 351,476.50 14,741.61 526,752.53 409,922,04 23,050.69 5,695,828.83 301,497,731.00 301,497,731.00 2,827,711,996.74 1,102,073.05- Diotribution Income for
.05 .65 .32 .00 .04 .29 .00 .98 .76 .20 .79 .46 .12 .31 .2B .81 .14 the
Month TREASURER'S
41,072.77 0,122,071.23 1,364,290.78 219,645.29 2,257,463.56 34.50 2,613,374.47 41,726,659.21 119,293.66 58,084,757.19 1,493.43 16,899.49 1,380,795.81 2,122,653.32 6,372,571.85 135,676.68 44,549.22 42,603.66 20,185,152.04 706,475.64 1,091,252.53 4,050,421.84 1,170,317.75 2,802,325.51 605,814.62 593,460.07 385,727.25 567,734.26 444,319.65 1,446,264.87 31,409.00 219,964.06 822,463.67 309,057.18 1,486.01 400,598.92 351,546.29 12,006.90 6,416,273.51 1,669,924.53 690,775,686.21 690,775,686.21 2,804,657,482.63 1,031,623.04 From Ending DEC, OFFICE
Tranofer 2017
1,565.45 480,005.21 10,695.59 491.81 17,150.42 35,37 26,204.42 20,922,911.13 6,053.45 2,580,242.23 1,469.44 28,070.77 4,850.45 118,806.02 1,193,822.64 10,913.76 110.38 409.67 405,286.45 940,695.45 11,17/.97 1,085,065.16 266,026.02 8,282.96 298.23 2,540.73 30,760.72 28,378.03 2,732.63 76,328.37 1,707.92 7,305.14 17,585.35 42,810.00 137,074.68 4,466.54 62,831.88 1,212.22 407,286.67 1,898,949.67 629,613,475.94 629,613,475.94 20,161,107.31 824,743.20 To
5,661.41 614.64- 38.116- 1,677.15- 13,012852.47 13,012,852.47 46,537,992.42 1,745.506,39 Dicburoementn
346,512.37 2,129,474.10 1,402,476.43 24,307.00- 951,101.80 8,244,27 694,653.75 85,357,838.44 67,987.05- 49,266,128.35 14,801.20 44,979.02 1,140,519.35 852,980.14 11,387,547.24 295,443.35 1,504.63 124,059.00 '1,115,463.30- 614,263.83 129,569.76 1,598,832.25- 868,832.96- 568,828.34 15,595.23 64,054.17- 3,879,554.57 1,766,867.70 699,012.44- 61,244,91- 426,785.22 232,023.46 4,025,032.63 989,038.05 490,174.22 964,875.19 1,880,840,19 297,333.29 7 1,413,718. 20,056.41 287,787,893.95 287,787,893.95 40,482,123.29 58,958.46 Balance doe log PAGE:
9 03-,TAN-2018
3

PROGRAM
TOTAL 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 YEAR ID: APP
95,659,212,677.90 116,414,184.58 126,692,073.74 138,694,628.82 165,623,012.50 191,805,552.44 224,585,828.94 251,690,646.52 294,189,512.68 332,481,242.68 360,443,065.88 365,594,731.04 382,783,606.36 373,230,675.34 402,942,488.72 451,214,378.40 530,525,148.42 600,944,379.84 721,770,831.08 870,295,854.72 1,049,888,299.56 1,181,440,841.12 1,306,266,536.54 1,445,084,095.32 1,485,482,338.84 1,477,426,592.42 1,476,045,063.04 1,507,769,663.58 1,683,783,514.12 1,631,715,958.46 1,800,100,859.36 1,939,463,904.72 2,108,718,697.02 2,290,234,573.96 2,595,278,869.32 2,792,576,236.72 3,049,037,955.00 8,246,259,075.84 3,489,841,477.20 3,660,387,436.00 4,001,594,678.74 4,288,606,572.70 4,593,263,862.98 4,411,089,394.04 4,138,461,193.04 4,045,298,460.92. 4,019,480,209.28 4,243,506,812.16 4,364,407,727.86 4,643,191,878.76 4,791,587,056.58 LEVY_RPT_MONTH_SUM
LEVY
BEGINNING MARICOPA
2,525,200,148.57 331.83 922.38 1,998.26 4,111.30 5,885.92 6,216.48 8,954.20 10,864.89 12,599.20 12,427.08 17,517.30 15,972.66 11,278.23 13,532.23 11,576.64 28,887.27 21,166.00 86,095.02 17,523.14 22,363.14 3,284,780.26- 8,122,159.39 7,952,626.39 2,207,553.16 3,577,213.60 1,190,791.47 1,128,169.03- 758,266.75- 78,784.46- 651,506.19- 762,845.99- 679,575.17- 572,605.46- 639,932.31 1,280,660.29- 733,965.88- 629,906.28 576,303.10 708,328.65- 566,318.15- 26,191,370.63 87,183,580.21 42,859,538.64- 20,871,081.02 1,075,597.59- 1,241,043.49 1,634,125.94 2,748,253.16 27,697,247.30 2,387,567,679.36 BALANCE
SECURED
LEVY COUNTY
3, 219, AND
222,737,742.97 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10.26- 9.92- 9.64- 12.20- 201.25- 695.18- 518.18- 274.12- 139.70- 164.18- 297.20 7,834.50 92,487.38- 114,519.56 222,323.48 487,290.24 COLLECTIONS ACTIVITY TREASURER'S
FOR
DEC
4,154,112.91- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 3.52- 3.14- 3.32- 3.36- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 10.26- 9.92- 496.04- 417.34- 639.05- 1,599.54- 1,443.23- 1.647.74- 2,370.90- 2,234.82- 2,332.45- 2,363.85- 102,234.83- 160,953.89- 816,796.28- 3,058,549.43- ADJUSTMENTS 2017 OFFICE
ENDING
2,298,308,292.69 231.83 922.38 1,998.26 4,111.30 5,885.92 6,216.48 8,954.20 10,864.89 12,599.20 12,427.08 17,517.30 15,972.66 11,274.71 13,529.19 11,573.32 28,883.91 21,166.00 86,095.02 17,523.14 22,363.14 3,264,780.26- 8,122,159.39 7,952,626.39 2,207,553.16 3,577,213.80 1,190,791.47 1,128,169.03- 758,265.75- 78,784.46- 651,506.19- 762,845.99- 579,575,17- 572,505.46- 639,932.31 1,280,660.29- 733,965.86- 629,419.88 575,897.96 708,766.45- 567,222.51- 26,190,445.56 87,182,206.59 42,861,769.84- 20,869,010.38 1,078,227.24- 1,230,845.14 1,624,379.49 2,472,779.71 23,658,127.54 2,165,021,839.69 BALANCE
PAGE: 03-JAN-2018
1

PROGRAM
TOTAL., 1968 1969 1970 1971 1572 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 YEAR ID: APP
2,325,116,156.87 4,195,165.19 5,918,654.86 10,386,975.86 12,084,654.91 13,623,786.21 13,177,965.26 15,296,922.12 19,189,042.79 23,204,794.95 26,779,663.13 28,615,308.42 29,722,220.00 30,075,323.04 36,683,300.76 37,836,109.79 73,434,045.21 53,570,953.57 50,507,999.56 76,956,283.43 88,991,362.81 96,811,185.54 113,929,972.43 122,744,902.09 131,582,120.56 140,629,687.78 154,917,045.68 162,209,939.25 113,747,601.86 102,673,892.06 115,134,253.32 122,881,710.56 122,871,629.32 138,497,672.37 19,330,396.80 16,903,615.38 LEVY_RPT_MONTH_SUM
.00 .00 LEVY
BEGINNING MARICOPA
405,482,127.02- 2,320,992.14- 1,422,511.95- 433,497.42- 1,719,922.67- 2,953,558.51- 5,836,677.39- 5,472,248.17- 2,664,351.52- 2,691,654.20- 5,929,894.62- 6,812,702.12- 6,557,551.22- 17,272,723.82- 18,055,558.20- 22,905,048.43- 6,576,315.56- 12,928,887.66- 28,111,564.10- 25,772,613.27- 7,182,377.74- 21,536,144.42- 7,916,568.30- 950,544.41- 6,349,435.71- 17,542,008.94- 14,418,422.22- 8,107,024.00 28,750,866.17- 35,071,866.04- 22,886,257.55- 25,511,247_26- 28,450,061.27- 9,260,688.36- 874,288.22- 3,062,868.18 13,315,219.10- 197,750.52- BALANCE
UNSECURED
LEVY COUNTY
AND
504.87 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 129.03 .00 .00 .00 52.89 50.62 218.11 54.22 .00 .00 .00 .00 .00 COLLECTIONS ACTIVITY TREASURER'
FOR
DEC
2017 S
ADJUSTMENTS
1,486.68- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 131.20- 128.80- 349.76- 407.75- 469.17- .00 OFFICE
-
ENDING
405,484,118.57- 2,320,992.14- 1,422,511.95- 433,497.42- 1,719,922.67- 2,953,558.51- 5,836,677.39- 5,472,248.17- 2,664,351.52- 2,691,654.20- 5,929,894.62- 6,812,702.12- 6,557,551.22- 17,272,723.82- 18,055,558.20- 22,905,048.43- 6,576,315.56- 12,928,887,66- 28,111,564.10- 25,772,613.27- 7,182,377.74- 21,536,144.42- 7,916,568.30- 950,544.41- 6,349,435.71- 17,542,137.97- 14,418,422.22- 8,107,024.00 28,750,866.17- 35,071,918.93- 22,886,308.17- 25,511,465.37- 28,450,246.69- 9,260,817.16- 874,637.98- 3,062,460.43 13,315,688.27- 197,750.52- BALANCE
PAGE: 03-JAN-2018
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