summary of investments earning for school board 09-31-17 · lakeland fl 33813 . ... closing balanoe...
TRANSCRIPT
School Board of Polk County
Summary of Investment Earnings
For Period June 30, 2017 through SEPTEMBER 30, 2017
Major Investment Plans
Bank of Central Florida (Insured Cash Sweep) Florida Community Bank-Money Markets Florida Education Investment Trust Fund (FEITF) Florida Fixed Income Trust (FL FIT} Morgan Stanley-Mslft ultra Short Income Portfolio Sawgrass Managed Investment Portfolio* Wells Fargo - Fidelity Prime Money Market Fund $
Investment
Balances as of
30-Jun-17
6,021,842.4434,099,228.7515,488,613.8341,320,099.0350,224,893.5546,012,697.67
365,069.94
Investment
Balances as of
30-Sep-17
6,027,156.544,124,702.945,523,995.41
41,445,063.785,381,691.30
46,110,132.95
$ 366,147.06
Fiscal Earnings VTD**
through
30-Sep-17
$
5,314.10 25,474.19 35,381.58
124,964.75 156,797.75 97,435.28
1,077.12
$ 193,532,445.21 $ 108,978,889.98 $ 446,444.77
* Includes Fifth Third Institutional Money Market Fund** Earnings year-to-date will not reflect the difference in the June 30, 2017 balance and the September 30, 2017
balance. The difference will include any withdrawals and/or additions to the balances made during the period.
Note: These are investments controlled and invested by the District. This report does not include investments
made by the State or held by another agency (debt service) on our behalf.
1-----�-1-··-·----··-····-·
Assignrnt: Bank of Central. Fl
Bankot Central Florida
Last statement: August 31 , 2017 This statement: September 30, 2017 Total days in statement period: 30
THE SCHOOL BOARD OF POLK COUNTY FLORIDA
Page 1 of 4 d I . UP (0)
Direct inquiries to: 863-682-7100
1915 S FLORAL AVE
-BARTOW FL 33830
Bank Of Central Florida 501 5 South f"lorida · Avenue Lakeland FL 33813
. -�**PLEASE BLAWARE THAT . SAME DAV ACH DEBITS WILL BECOME EFFECTIVEoN sEPTEMBiR'{�H;::, ·2011._ rt-iis. MEANs ANv PAYMENT MADE sv wR1T1NG A PAPER C�Gi,{.; , (�ECTR0NICALLV, . OR By' TELEPHONE COULD .. CLEAR. YOURACC0UNT{'.'tbN; THE- SAIV!E DAY YOU WRITE:. THE CHECK ,OR AUTHORIZE THE PAVMENit:i>u€ASf:cdNTAcr vouR BANKER WTTH ANv auEsT10Ns:�**
SUMMAR'¥ 6f AccouNT BALANCES
Account Number
Commercial Checking ics Cash Sweep Baiance >£ · ······ ····· · ·· ·· · ····· ········ 1nvestmEJ[
THE SCHOOL BOARD OF POLK COUNTY FLORIDA September 30, 2017
You� lcs Cash Sweep Account
ACCOUNT BALANCE $6,027,156.54 Account number
ICS GASl:I SWEEP SUMM,ARY AS OF 09/3�/1 i
- Beginning Balance
Your Account Administrator:
_ Nancy Lafountain (863) 904-41 22
$6,025,423.17 Interest .. , ... :., ............................... ;.·: ............... . ·························· 1, 733 -37
· Ending Balance
ICS CASH SWEEP BALANCES_
Depository Institution
Associated Bank, NA Green Bay, WI
• Banco Popular North America. New York, NY
Batik of the Ozarks- Little Rock; AR
Bon F1:1deral Bank Sim Diego, .. CA
Bremer Bank:, National Association South St. Paul, MN
Cadence Bank. N.A. Birmingham, AL
CapStar Bank Nashville, TN
Centennial Bank Conway, AR
CoBiz Bank Denver, CO
EagleBank Bethesda, MD
$6,027,156.54
Balance
245,070.48
245,070.48
245,070.48
. 245,070.48
245,070.48
245,008,44
245,070.48
245,070.48
245,058.07
245,070.48
THE SCHOOL BOARD OF POLK COUNTY FLORIDA September 30, 2017
Depository Institution
First Federal Bank of the Midwest Defiance, OH
First Te�nessee Bank, NA Memphis, TN
Home Bank; N.A. Lafayette, LA
Independent Bank Mckinney, TX
lnterBank Oklahoma City, OK
LegacyTexas Bank Plano, TX
Mascoma Savings Bank Lebanon, NH
MetaBank Sioux· Falls, SD
Morton Community Bank Morton, IL
Pathfinder Bank Oswego, NY
Pinnacle Barik Nashville, TN
Simmons Bank Pine Bluff, AR
Sterling National Bank Montebello, NY
The First National Bank of Hutchinso Hutchinson, KS
The Park National Bank Newark, OH
Page 3 of 4
--
· Balance
245,059.98
245,070.48
245,070.48
145,490.79
245,070.48
245,070.48
245,070.48
60.13
245,070.48
245,070.48
245,070.48
245,069.53
245,070.48
245,070._48
245,070.48
THE SCHOOL BOARD OF POLK COUNTY FLORIDA ?eptember 30, 2017
Depository Institution
Union Bank & Trust Lincoln, _NE
CASH SWEEP BALANCE
AVERAGE BALANCE
ANNUAL PERCENTAGE YIELD
ICS CASH SWEEP _TRANSACTION ACTIVITY
· Date09-01
09-29
09-30
Description Beginning -Salan_ce lrit To 09/29/17
Ending Balance
Transaction ·Amount
_ 1,733.37
Thank you for banking with Bank Of Central Florida
Balance
245,070.48
$6,027,156.54
$6,025,480.95
0.3506%
Balance 6,025,423.17 6,027,156.54
$6,027,156.54
· �·----i:3����Li=8J�?���-�DOC# �L��}�r-__ -----t
-----·-··· ·----���-----I . ----•··-·-··-•·· ------ ··- " · ··+--- ......... , . .. -, ... _____ _;_i •·· ---- .. . ,. -·- . - - ---···--··-'--· ----- ····---- .. ;. ----· - -· ----· - .. ; •·· ---·------------· · - -·-·· ... .. .. ---+------. ·-----i-------, !------· I ! ; I ; ... .... ,_,, ____ l ______________ . , ,,.�-------'------------·!·------1 --�------�---:---r: ...... �------- �
-- --�----------1=�-�::.�-
--.��--- -----�J
1------- ---- --- - J __ - ....... --- -- ------ - l---- --- -- -- - .... - -1-- ---- -- ___ . - --- - -! __ . ---:---- . _____ .,
,__ _____ • 1--••••--••••••• •"' _____ l .. ,•. •••--- •• •••• • ••••• ••• !---•-• • •-.•- • •••••-- ,•••••--�-•••••• ••• •• •••• - ! .... -•-• •••• ••• • • •••••u••••i-• : - - : ·. +---- ·······----+-·--··-···}.•---,�----·I ... -- -+---···--;;a=�==-
0ec11 -+-- --
"";-:-:�:
3
-3--- ��,---:-::-:-:-::-::-:-::---,:: __ -_:-_-_-_----E __ -�-� •-OOL _ -�-oo± •-1:1",70'1,94 �- -�
1-M_a_,rc'--'--h --'-'18'-----t-.-- - -�J?-4,702 .�----����=��i--- --- --..
r---· ----� 0��! 0.001 -- -�:J?4,7il"t�i=--� ,.-t------1
April 1.8
···· ··-------· ··- ·· ·-··----··-···
I . C 1----------}-i-- ==t�==r
=�-:---�._ "r._�-�f ___ - - -- --
::N::::::i::::::·=�!
�t�����:=t=r:�::�;��:;��1=�-���.� ':U.�-�.-.� .. -1--
����J'�--=
.·r=
•,•�:i:::=f •'- •·•1- -�::�n9i���j1
��-----·· ·- --J ·- 4,12(10��]\npuUrS�ment[
_ - 1-,-----····--·-
I -•-····- -·-·,- ·: ,. • • • • • ••••• •• ••• •· -· ··r -- .
- --·-,------- �::.:I�-----�· · .I
-i·-- ·--���--'--- ··-· .. .. ,.-,t----·-·-· -- -
i
T1-----t ,J��� i
·······---- +-- ·----···---· ··-·i---··-·-·- -,•·-·
·----·-·--·+--··-· ·-····· ----·-··· .. ·-- -·-···I ··-·· ... ... . ,___ __ _,
i ····---- ···-f--··· .. --+------tI
-- - - - ·- -- ·'· · ·······-·--·-···-- -.� --······· -··· -- -- · -··· ..... l ·.·· - --1---.-- ---.. _1 __ -��=i:- �: .... .,-
1 .. :r��� ! I
Assignmt: FLCOMMBANK
+FCB FLORIDA COMMUNITY BANK
(866) 764-0006 • www.floridacommunitybank.com1255 Tamiami Trail, Port Charlotte, FL 33953
Return Service Requested
SCHOOL BOARD OF POLK COUNTY FLORIDA PO BOX 391 BARTOW FL 33831-0391
Public Funds Money Market
Last statement: August 31, 2017 This statement: September 30, 2017 Total day.s in statement period: 30
Page: - _ 1 of 1 xxxxx4al ( 0)
Direct inquiries to: Local Branch, 239 552-1820
Florida Community Bank, N.A. 2325 Vanderbilt Beach RO Naples FL 34109
Account number tnterest paid year to date
XXXX)( S .,, -Beginning balance $124,702.94 Total additions
$4, 122,331.19 ·2,371.75
· 0.00$4,124,702.94
Member
FDIC.
CREDITS
Date Description
09-30 ' interest Credit
DAILY BALANC-ES Date Amount
08-31 4,122,331.19
INTEREST INFORMATION
Date
09�30
,Annual percentage yield earned Interest-bearing days Average balance for APY Interest earned
· Total Ending bala
Amount Date 4,124,702.94
0.70% 30
$4,122,331.19 $2,371.75
Thank you for banking with Florida Community Bank, N.A.
PLEASE SEE REVERSE SIDE FOR IMPORTANT INFORMA110N, FLORIDA COMMUNITY BANK
1255 TAMIAMI TRAIL, PORT CHARLOTTE, FL 33953 • TELEPHONE: 1 (866) 764-0006
Additions
2,371.75
Amount
,__ ____ _,_!S_e�p_te_mber 2017 ·-·- -·-··--·· ·-·-,!, ..... ---· ·---·--·· ---··- . .! ...· - · -· _.J_ ·--· __ . ·- . . !1._ _ __ ·- L.-�---� ·.·----· - I ----·
L T
t i j i ····---···-···--- --------·· · · .-,,�. ··-- ··· ----' --- ... ·-·-····-· --·-·- -·· · ·· · ·-·-··--L. ... ---�---· _______ ,, __ i 13-. . ... o�·�==����=�-. .. - ··- · ·- t""" =-+-----,
.... ···········----- ·••'•• ·------·--·---:----··-·--- ! -------"-!
-· ·-··-···--· ··-· -·-·-·-- ··,-.,•·····-·-- t·.�·, 'j ___ ,� -�--·····
-··--·--;. ·-+-�·········�·--l�·-----+-- ---··-·-·---:···· · -·······L-: .....
-·· _.f.. ... .• • ' • ·······-·-·---•-: .... . .
..... --1------,�---1
I -·==I' . . I
::· �
1
::::::t ��i����
oo
t;� -2�;t ;��g��::;,¢= ·�Nov 17 --�~ . ------Dec -�-.�7 ___ --t---c-c--
Jan Hl'
Feb 18
March 18
Assignmt: FEITF Fund
FLORIDA Education ..-=,.......,,-Investment Trust Fund
Account Statement - Transaction Summary
pqj,�,��::���'':�:���.:PQ�CQOtJiypY�!-lCSC� p1sitqci ':i.�:::.T; FEITF
Opening Market Value Purdlases Redemptions
Unsettled Trades Change in Value
Closing Market Value Cash Dividends and Inrnme
5,518,451.04
5,544.37 0.00 0.00 0.00
$5,523,995.41 5,544.37
Asset Summary
FEITF
Total
Asset Alloc.tion
For the Month Ending September 30, 2017
Sep�ber30,2017
5,523,995.41
$S,523,995.41
August 31, 2017
5,518,451.04
$5,518,451.04
FEITF _____ __, 100.00o/o
PFM Asset Management LLC A<lrnoul J ge 1 -
FLORIDA Education
Investment Trust Fund Account Statement
Trade Settlement Date Date Transaction Description
, FEITF
Opening Balancie
Q\?R!!i'.17 lQ/i)")./}'l A.i±ri,1al In('.911ie Div Rell'weslinent - Drstributkins
Closing Balanoe
Month of FiscalYlD September July-September
Opening Balancie 5,518,451.04 15,488,613.83 Purchases 5,544.37 35,381.58 Redemptions (Exd. Checks) 0.00 {10,000,000.00}
Check Disbursements 0.00 o.oo
Closing Balance 5,523,995.41 5,523,995.41
cash Dividends and Inmme 5,544,37 35,381.58
PFM Asset Management LLC
Closing Balance Average Monthly Balance Monthly Distribution Yield
Share or llnit Pricie
Loo
For the Month Ending September 30, 2017
Dollar Amount of Transaction
5,544,3:7
·5,523,995.41 5,518,820.66
1.22%
Total Shares Owned
5,518,451.04
s;;s�;!io9�At
5,523,995.41
AccoUI I Q ge2
July 17
0.00 .... ------······ · - ------- •• • • •••••• ••••••• ••••••-• -•••••••-•• ••••••H••••----+
0.00 ·· Nov 17 1 0.00 ----------· ·-- -··-·· --··-•-- · · ···-··--·· ------�········------- ·-· ··---·· . --- · · - -· ----- - - - · ··· · ·. ····-. -----------" · ···· · ·------ - -- -�--•,-•·· -··· · ·
1----�----1-�--�--i-•-·· ···· · -··--··---·-· - -- ----· --·--··-····-·---- ··--·:··--- -·- :. ··--·'-·-·-· .. -:·· ··----�-- -'···'--'····----: - ------·--,---�- ---· - --·
0.00
Jan 18 0.00 --+----··· - ·····--- -- --·--· -
---f------·-··· --·· · ···-- ···· --- - - -· -· - -- - ·· .
. Feb 18 0.00
June 18 . 0.00 I-
.• --��----------·-··--
·-·-·- -- - ----·- ---- _ .. ····-··
I---- · ·�-----·--· ···---··· ---··-·-··--- -··-· _. __ -·
End.Fiscal Year 201
.8
-- -·--- ·· · .. -- . O.OQ
0.00
����====F-� � � �l'f'le Eam!ligs Spread is allocation based on the balance of dollars in each fund.
1 �NioiifftfLv CALcffu"rioN
···--·-··-· · ·····. · · ·,· ..
· .. J .....
·... ... ..
. .
Beginning Value Interest Earning' .
_ �:;;;:s_��-·�· Val�e
Ending Value ........ .
'
.,
SEPTEMBER 2017 I -
4.1,40�,6_86Jj1 Input fr Statement'
45,989.02 Input fr Statement {7,612.15)
0.00-1 ,-41,445/063.78 Input fr Stateme11t
0.00 ____ ... ___ _____ .. O_-�Q0-+-�----1
-------··-·· ····--·-----------·-· ···-
--- --- __ ,_ r------- --· .. ·-·
-· ··j-···· ··------·-'··- -·-·-· ·-·:------
Assignmt: FL FIT
--r FLORIDA F j l TIXED INCOME TRUST
MEMO
Date: October 7, 2017
To: FL FIT Participants
From: FL FIT Board of Trustees
We hope this memo finds you doing well.
For the last few months, FL FIT has been in the process of transitioning to a new back-office
administrative service provider that will improve the Trust's product and website capabilities. This
month, the new service provider took sole responsibility of creating the FL FIT statements. The
expectation was a seamless transition resulting from thorough testing done by both the Trust and the
Advisor over the previous months. Unfortunately, we have encountered a few unexpected hurdles in
this conversion process, and, as a result, the FL FIT statements will be delayed.
\Ne know that you require the information contained in the statement for processes in your
organization in a timely manner. To that end, the Advisor hos worked with the new provider to create
a simplified statement/or temporary use. This simplified statement has been uploaded to the portal
and contains most of the same information as the complete statements. We anticipate that your final
statements will be provided in this upcoming week. We apologize for this inconvenience. Please know
that the Trust and staff are working diligently with the new service provider to straighten out this
process for future reporting periods. We are grateful for your patience in this regard.
To request any additional information not included in the simplified statement, please email the Advisor
We apologize again for this inconvenience. We look forward to continuing to serve you.
P.O. Box 9691, Tampa, FL 33674
www.fl-fit.com • 877.39-FL FIT
Summary Account Statement
Mailing Address: POLK COUNTY SCHOOL DISTRICT
1:915 S FLORAL AVE.
BARTOW, FL 33830
,,,..,_ f :1-:� A .J.�
jf,L.-�.tf?P.,)
. -<!.. ,,2011 ;;J � Account Registration:
· POLK COUNTY SCHOOLDISTRICT
Account Number: • nuSSNfTIN:
·currency:
On File
USD
Account Holdings On 9/30/2017
Fund Shares Owned Price
9.84
1.00
Total Value
24,178,156.18
17,266,907.60
41,445,063.78
Total Cost Basis
ENHANCED CASH
COMMERCIAL PAPER
* Total Account Value:
2,458,353.8730
17,266,907.6040
Transaction Summ�ry From 9/1/2017 To 9/�0/2017 Activity in ENHANCED CASH
Trade Date Transaction Type
09/01/2017 Beginning Shares Balance
09/30/2017 Income Dividend Reinvestment
Activity in COMMERCIAL PAPER
Trade Date Transaction Type
09/01/2017 Beginning Sha�s Balance
09/3012017 Income Dividend Reinvestment
. Prkes:for 9!30/2:017 are als:f ,oliows:
Pooll 1.,3 Year Pool_
Cash Pool Enhanced Cash Pool
Prek!fred Deposit Pool
Shown
1-,96 1.00 9,_34 VO:D
Gross Amount
24, 1 ss:oso.os
27,718.25
Gross Amount
17,248,636.83
18,270.77
Aclld 1.9009
1.0000 9.8351
_ 1.0000
Curred ttekl:
1.80k- .. 1.29% 1.37% 1.121$
This differential may :attect total value reflected. The dolllar values are based upon 4 decimals. Total values-shown refied: actt.tam value.
Note : The cost basis infonna"tion provided on this statement is unaudited.
Price Per Share
9.84
9.84
Price Per Share
1.00
1.00
Share Amount
2,455,535.5740
2;818.2990
Share Amount
17,248,636.8340
18,270.7700
NA
NA ·
Cost Basis/ Share
NA
NA
Shares Owned
2,455,535.5740
2,458,353.8730
Shares Owned
17,248,636.8340
17;266;907.6040
Page 1 of 1
>-------+:s_e_p_t_em_
·_b_er_2_0_1_1�I� ____ i ··-·· ·----··+---······ ·-·· , . ... ; ... · · ·- .. ·· ··- · ... L. .. . ::�·� .. ::::.·:··.-::::.J··---+----•
,__ ____ ..,.;_M_O_R_G_Al;-g>TANLEY ...
·.··.··.·.· .. ·.-.. .
·_·· .. ··_· · .
1· ······ ·-
·· .... ··· ·····!Jv .... ·_· . 26 r·· ... gQG! ... . .. -r· .
f------+-------+-- , ,. .... r ···-··-· . ·-··--················-···•. ··..,i1.. .
f---�--+-------+-�-·------·-.. ,.l-----
--- --- ,•···-··-·---·-··-·-··· .. ,J_.,, _______ ,,,:.. - 1 .,-�___,I�-->-------+------··'--··· ·········-·· · ·+-· •·+--· ·.· ········ ·····+- . . ......... i...... .......
, ... !
1------+I---- ··---·····-·---1 .... ·--·· i
-- -. :-
--
- -----+----Ii��-----< --·-·····--
._--i
i------+---- i ---i-· · ·- ·· ··· ··········--+, --�- '
c-----········--+1--
! ._.:_._)I
f
-'--� __
1 - --==j � --�+=-I----
-
{· Chan e in i . --+-i' __ __, Month iBegiri.Value 1----'-'-'-----:·r ··· .. . .... . ··1····-- --
July 17 ; 5CY:22_4_,8_9_3�.55-·
.. :==--·--+-----!
50,334,181 �92 .. ......... . • . ........ ,-1 --+------t 50,278 ,934.7!}+· ---�-+-- --------'
Sep 17 50,334,181.92 ---����:�����--ccc:-::-::cc-ccc-f------+--.... . -..... -?-,3-8-1-,6-9�1.-30-,11·.�·
· ,. ... · ·-
:,-i_·=i_n=:::-::-:=:-_�:�.-... -.-+i:��-=.��:-l
=-=
�
--'-'
1�:�1 ���=·S ���:3-..1� i I
. i ·-·······--··· /
Feb 18 5,381,691.30 ------1'---- .------ . .. 0.001 o.oo.
I 5,381,691.30 I __ -+-----<
March 18 · ::·_··---5.� .. ··-·--···-· J=----··I·- ··· ---:=:::o.oot, ·.
·o.oo I �,381,691.30.t----+--�-1
::: :::::::::: -4�-�L-- ::i :;��;:;::, .=�eune �.. 5,381,691.30! '· · 0.00, . · 0.00 . 0.00; 5,381,691.30 i_. ····-
End.Fisca1 Year2018 ···-··-·-··:J.----____ '----· ····· ·······-·-
The Earnings Spread is; allocation based on the balance of dollars in each fund. i · · ·
· 1 · ······ ···-······•i·
MONTHL" �A�CAULATIO� ·
: · .. �.:.==--=--r�:··:-��:;·��;;r··:= ...... . . ... ······· ·· -·-·· · ··· r=:�: ::" �:::·:.·:: :.·:::1:·.::.:::.��:=.�=:=: .. c. · ··-···l··· ··· ·--·-
=""'=��-� ��=-=�r;�i�:::::::r:�����1 ·· + �� �•.
··-··-·t I
___ ...... _1-==��:_ l � ... t j + �+--==�·�··:· .... . ; . .. .. . �. · ·· ··· · l ··�·· ....... :t- . · i :. l ... -· ... J ... .. · · ·····-··-------··-·· --· ·· ·· ··,···:·i-- ---- ----·-···- · ; -·-l.· - ! l, I - - - i, --- - -11 - - -- --
····· ·· ·-- --�------·-· ·· --l -r-- . l t ----+'---· ···-····--·--1 ····· ' L J ·+ .... f
.. .
I"°
. - -
i. i -· --· · I········ . :�.:.: .. = :·.·· ·· ··. [.�: ··· · ·t .. : ·· · .. ·� ..... . �
.
. · ·: .. .:::::•r
····=·=t----·-·-·
Assignmt: MORGANSTAN
Morgan Stanley PO Box 219804 Kansas City, MO 64121-9804
Account Statement INVESTMENT MANAGEMENT Morgan Stanley Gl�bal Liquidity Solutions
SCHOOL BOARD OF POLK COUNTY FLORIDA ATTN ALMA ANISCHKO M.P.A. PO BOX 391 BARTOW FL 33831-0391
· Portfolio Value SummaryMarket Value as of 09/30/17
Opening Value + Purchases --+ Reinvested Income" · .Withdrawals
+/- - Change in Value Closing Value
Month-tJJ-date
$50,334,181.92 $0.00
$47,509.39 $45,000,000.00
-$0.01 $5.381,691.30
;;_o/1
$5.381.691.30
Year-to-itate
$0.00 $50,000,000.00
$381,691.32 $45,000,000.00
-$0.02 $5,381,691.30
09/01/17through 09/30/17
Contacting Us
� INVESTORSERVICES888-378-1630
l_") ON THE INTERNET�_;, www
'.morganstanley.com/im
matrix.ms .com BYMA1L
PO Box 219804 Kansas City, MO 64121-9804
Page1oU
it is a pieasure to announce our new investment platform; Tn,asu;y Investment flo-rta!, This portalreplaces Liquidity Link.andoffersa convenient and secure way of investing with the Morgan Stanley Institutional Liquidity Funds. Access toT reasury Investment Portal inciud es trading iig hts, principal anrl accrual'balunces, as weH as access to a-wid-e range of MSIU: reports .including montbly statements, holdings reports, daily rates, fond commentary
- and fact sheets.
Tole am more or tosignup for access to Treasuiy ln11e�tme.r:it Porta� please call Client Services at the nu1T1berliste� a�ove.
Asset AllocationAsset Alb cation, also known as Diversification, is the act of splitting investments up into different companies, sectors, industries, orcountries in order to protect your overall p�rtfolio from drastic downturns in the market.
100% of your Morgan Stanley funds are invested in one of several available categories. If you would like to alter your current position,please can our client service team at the number listed on your statement.
Accounts SummaryFund/Account
. Beginning value asof09/[]1/ll + Purchases
Ultra Short Income Portfolio Class I R� $50,334,181.92 $0.00
Total Accounts
+ Reinvested<
income
$47,509.39
Withdrawals
$45,000,000.00
+!-Change in value
-$0,01
'!!!!!!!!
Closing va/ul',e!!!! as of (]9/30/lfiilliiii!!
= $5,381,691.30_
ss,3e1,&9ue
Morgan Stanley PO Box 219804 Kansas City; MO, 64121-9804
Account Statement INVESTMENT MANAGEMENT
Morgan Stanley Global Liquidity Solutions
09/01/17through 09/30/17
Account Detail
Ultra Short Income Portfolio Class I R
ACCOUNT OWNER INFORMATION ---�--------------------�------SCHOO l BOARD OF POLK COUNTY FLORIDA Account number:
Fund number: _SU_M_M�A�RY ____________ IN_C_O�M_E ___ �----�------ CUSIPnumber: Shares owned 537,631.499 This Ticker symbol: Share price $10.0100 period Year-to-date
Page2of2
8547 617455696
MULSX __ ,..___ ____ �--.,...---,---
Market Value as of 09f.m/17 $5,381,691.30 Dividend/interest $47,509.39 $381,691.32 COST BASIS ELECTION METHOD
ACTIVITY Trade date
09/26/17 09/29/17
Long term capital gain $0.00 $0.00 Average Cost Dividends are Re�nliested_ Average cost per share Total cost basis Capital gains are Reinvested Covered smo1 $5,334,181.91
Share Transaction description Dollar amount . price
Beginning Balance aifof09/01/17 $50,334,181.92 $10.0100
Expedited Redemption -45,000,000.00 10.0100 Income Reinvest 47,509.39 10.0100
Ending Balance as of 09(.i0/17 $5,381,691.30 $10.0100
Non-Covered $0.00 $1l.OO
Shares this Total shares transaction owned
. 5.028,38!1:802
- 4,495.504.496 532,885.306 4;746.193 537 ;6_3,1.499.
537,631.499
Thank you for choosing Morgan Stanley Investment Management Your satisfaction is import;rntto us.If you identify any inaccuracy or discrepancy on your statement, it is your responsibility to notify us promptly but no later than 10 business days following receipt of your initlal confirmation. To further protect your rights as a customer, oral communication shouid be reconfirmed in writing.
����=!��¥�-.��- �J,;,,������:���==:���i--==-- __ : .. _-_.
·-
1·· -
·····�
·-·
.
- ·-�·�£- ·-- .. · -� _+���:. -�, -·· .. -: ... :�•,r·�::·:······-· ....... -: - -·-- ...... ·-···· ·-· i .. ·········---.-·-··-·:i:. ___ . __ .... .
-····
·--·-
· ·
-·-
-··.
·-
-..
. · ·· ·
··- ,1.·
· .. -
·--. ... - ..
-· -
-· -···
··-··i··•·-- I
. .... ·······r·· ········ -·········· .. � .. -.... ,---------------- - -· :---- ····· ····- · -·- -·-·- -···· · ··· ·-·- - ! __ . __ ,, . .. ··-------··-··---
-+--
--1
�t� �
. ... :::��:�··-·· · ······ ·+·· . · -··· ·-··· · ······i·- ····-.. � . ..... __ .. _ .. , ...... -.C,
-- - ----- ---- - - ---- _....!,_ ----- --- ,_______ -�- . J ----···· --�-----· - ----· · ·· ••• ······ - ---- •• ••• .[.
•••• ·-------· ••••• • ·.•· ·-· .·- ·--·- -·.)-· ----- ··· · · ··--··--
-·--··- ···-------II
---
���:-------.. ai.� -r -=i��.;. .. �,�.;..m: 1i��i=l�-�==-
· ! . I -------------·
July 17 46,012,697.6? _ .. _.-.. •-·•_,I __ ,. ____ . ___ Q_.Q_Q ....
···34,77if3;f.. . 41,65S.20t- · ·
46,089, 131.19 ... .. . -····· ... ··· · ··-······ .. f .... . . 1----·---+-�-----+-�······················ ·····-•· ··-··· ··-... · ··· ··-·-··-· . -- .. ·-·- ·· · ··--··-··· ....... .... .. f-- ··-·· · ············-··-······'··········4-·········· · ··· ···--·--···"'·····--., •... . Aug 1r�-., .... �_j§.,Qas,�JJ� -···· · ·· ··· ·- . --· . . ··· --,· ·-· .. ······- 44,s1a.44 ·-· ...... ������:.I!!+:- · ... i�,.:i�?.J 133.42 .... iep·1'-"-1-. ��-+-
1 · ···4ii�1 s1, 133:42�·�· �:·· . ·.· -�� ..
· :: .. =.-·.· .. :.�:
·::�.:.·:.o.tio :=�·=:... -�.a9a.s�=��.:�:.�Jao,ffgtoo1:·��=4s3·fo.1�-� �
·--·-
,_____ -------:- - ---·-·-··-· .__ -·· ·-·'·------· ···· · ·-···-···· ······--··-·- ········ ·· ·--·-··· -···· · · · ·----+-· ·--· --·---·---- -------- -·-··-·· · ·�·-·----·- --- -·-· -·· · ,•. . --- ... .. ,•,•···-·-·-------·•''''""' __ . --- ··· ·----- ·,,-.,_N_o_v_1_7 ��-�---o_.o.o - -· · .. -· ·· · ··--·- .. 0.00 -···· ·-·· ........ 0.00 . . -··-·····. ,_ ... -· .. ··-·-···-··----�.00 '"-· .
··-nao ··· ·-- -····1
·· ·· - o.oo · -·· ·· ·-·-·· o,oo
o.oo 1- o.oo · ··--··· ····�_:.: ... ---·· -···· 1-····
-
·
-----·1 .... ... ····r---.-----------. �====��;��;_--7
o:L�_;�:�:;=��:�
Eftdf-Y1����r_J:��
· ·
- �1
-$11,,�5"'9
+
(�15,DWOl
)t �-�-�-j t.hel;:atnlngs Spread is allocation based on the balance of d9.11ars iil each fund.
. J-1 1 r· --
1---cc-:-·-·--·····- -� .... ·-·---·····-·········· · ··- ··-···· ·· · -· . .. ·I .. ·---- . - -·. ·-1 ... - .·J·· MONTHLY C�!-�!!Q.fi=·=�=:.�
·�: .. _ .. ··-
.��PT���:��-
��17 i -. . .. [ . . .. ·-�:::.====��.·==��.�eQ_i�ning Value··-····---···· ... .. . ,: .... .. ·
. �6J.'!_57_1!�.�.:4,_?. Input fr Statement · - . .. . ---· -- - ·. ·-· ·
��:�:� �:�.�!'iue---······· ··-c- ··-
. .(8�0��o�jl Input fr Statement
r· ... !1·· �:.:·:�._::��- . : :� .. =::.: =···" = Distribution
· · ··· · · ··· · · ·· ·· ···-··· ·jflji f.! · · · · · · · ·· ··· -· · I· · ··· · ···· ·· · 1 ·
€ndingValue ··- · -·-· ·-·
. .. :::�.Ii��-1�2'.�s·lnputfrStateinent'
·· I
.... ···-· ·
·· · -
i· ··--
- . l
i · · ·-i ·-···· -··· ---· · ·]· · · ·-.··· ····----·······-- .--.-··----····'"·'"· ···--·· ·· ---· ···-·--··- ---···-- "·1.---- - .. ·- · ·-t-! ...·· r ·. i i - .. _ .. l .. _ i ---···-·····-··--... ---···· ···· · --- --r- - · ·· ·· ···· · · ·-·-----· ! -· -
--· 1 -·· ·
i - ········-- ···· · · ··-- ·t-
+ ! f ' .. -· -· --·-- --· ---- - �--·-··· -·-·····-· ---�·-·-·------·�-····--1
-·----- - -· r- - ·.- ·· · ! . -···-····· ····--· -----·-·· ····-·--·-·-t-·· ·····--·'·· · ·-. ··· - ·- . .
......
· ·_ I�
.! .
I.. . I· .
! ·· ··· ··--········· -- ·····+ ... --·· t ... ·+· ···--··· ··· ··-+-··· -. -··-·--· ···········-··1.·- ·-·· ··-···- ··--· -· -· - ·i. - · - -·- + · ·· -- -·-· -- ··· ·- - �-· ·-I··- ········ · -·- --·-· -··----····· ·--+:----1
·-·-- ··"-r·····- .. ... · ·- · ··· · i· ! 1
Assignmt: FIFTH THIRD
----il----- Investment Account FlFTH THIRD BANK SCHOOL BOARD OF POLK COUNTY SAWG
Investment Accou
Accuunt Contacts - KIMBERLY KlJTLENIOS (407) 999-3027 - OUTSIDE MANAGED -,-- NICHOLE JANSON 513 358-8991
El Cash and Equivalents - 4% l[l · Fixed Ir.nme - 96% Desaiption
Cash and Eq'uivalents Fixed inoome
_ Total Att0unt Value
Last Statement Market Value
$860,367.37 $45,296,766.05
$46,157,133.42
This Statement Market Value
$1,846,713.10 $44,263 ,4 i 9.85
$46,110,132.95
Percent of Assets
4% 96%
100%
04-0929
09/01/2017 - 09/30/2017
FIFTH THRID BANK AS OlSTODIAN FOR SCHOOL BOARD OF POLK COUNT< CUSIO\lY U/A/D 06/08/11· SAWGRASS ASSETMfiMT
Est. Annual Income
$16,491.15 $629,919.30
$646,410.45
. Estimab!d Yield 0.9% 1.4%
1.4% !'let change in total aC1COunt value (0.1) % Decrease
Beginning Balance Income Net �urity Transactions Change in Market Value
Ending Balance
""I.nvesl:rrlE!nts.repL'esl!!rn: the activity in your equity, bone! & other sea.wity holdings
Sliort-term galn/(loss) Long-term gainl(loss)
Net realized gain/Closs)
Investment Accou
cash $860,367.37
$33,098.53 $953,247.20
$1,846,713.10
Imiest111e11ts"' $45,296,766.liS
$(953,247 .20) $(80,099.00)
$44,263,419-85
Current Periad $0.00
$749.70 $749.70
Total $46,157,133.42
W,098.53
$(80,099.00) $46,110,132.95
$(11,350.59) $(142,337.03)
.$(153,687.62)
Income Earned Interest
"Total lnmme Earned Security Transactions
Purchases Sales
-C::urrent Period
$33,098.53 $33,098.53
$(359,269.20) $1,312,516.40
$953,247.26 $(80,099.00)
calendar YTD
· $423,584.67 $423,584.67
$(15,218,769.03) $16,328,990.38 $1,110,221:35
$(76,632.76)
Page 1 of 12
AFTH THIRD BANK
quantity- Symbol Description
0.1000 CASfl
Investment Aa:o .. , S I SCH-OOL BOARD OF POLK COUNTY SAWG
Current Price
$1.0000
Market Value
$0.10
%of Acd:
0.0% U11i11vested cash - Total $0.10 0.0%
1,846,713.0000 FEDERATED GOVERNMENT OBL1GATION $1.0000 $1,846,713.00 4.0% INSTITl.JTIONAL SHARES CUSIP - 99FEDGOB7
Taxable - Total .$1,846,713.00 4.0%
Cash & Equivakints • Total $1,846,713.10 4.0%"
·$0.10 $0.10
$1,846,713.00
$1,846,713.00
$1,846,713.10
Aa:rued Income
$835.93
$835.93
$835.93
04-0929
09/01/2017" 09/30/'2»17
Est Annual Est. Income Y-ldd
$16,491.15 0.9%
$16,491.15 0.9%
$16,491.15 0.9%
lt\f�t!1Fixeililucome�l�/,\Tu�-\�����li���1,flf'1�'01�\ti ,,,,,�,;�,i,�:Ji,jjiffi•'�"';,,;;;,,nL :iii,iiiii'.;;;;1=�'.11,J�:;;;ti'iiiii;��I'.;�: ''""'�''''''�iljjo;,,�;,,,,,,,�;;,�;il!!,,§,,,\�1!(1\1�j\Z,,.:j,���1l-1�"¥Jii"t,,,'I
500,000.0000
1,300,000.0000
380,000.0000
200,000.0000
230,000.0000
360,000.000D
Investment Aa:oun
AMERICAN EXPRESS CR CORP 03/18/14 VAR 03/18/19 CUSIP - 0258MODLO
BANK NEW YORK INC MTN 05/29/15 L@o os12211s CUSIP - 06406HDB2
BB&T CO GLOBAL BK MEDIUM OI/26/112.100 01/lS/20 OPT CALL i2/15/2019 @ 100.00 CUSIP - 07330NAN5
DEERE JOHN CAP CORP MTNS oiJoS:iiiiss□ oitoii'/22 ---CUSIP - 24422ETL3
. .
DEERE JOHN CAP CORP MTN 03/15/17 2.200 03/13/20 CUSlP - 24422ETQ2
DEERE JOHN CAP CORP 09/08/17 2.150 09/08/22 CUSIP - 24422ETV1
$100.6020
$100.0830
$100.4010
$101.3420
$100.7480
$99.0840
$503,010.00 1.1% $493,625.00 $333.21 $9,355.55 1.9%
$1,301,079.00 2.8% $1,299,883.00 $7,453.33 $20,80o:oo 1.5%
$381,523.80 0.8% $379,969.60 $1,684.67 $7,980;00 2.1%
$202,684:oo 0.4% $203,622.00 $1,251.39 $5,300.-00 2.6%
$231,720.40 0.5% �29,820.60 $253.00 _$5,060.00 2.2%
$356,702.40 0.8% $359,269.20 $494.50 $7,740.00 2.2%
Pag ... 2of12
Investment Aa:ou
FIFTH THIRD BANK SCHOOL BOARD OF POLK COUNTY SAWG
Quantity S mbol Description t�li>"ltF.ixed�ncome. l1¥lll·•. •l=iJJtmmm:1m11·1 ··••·, >,.u ·······:;,Fr ••·i�,ru]1;i!l��·�
1,400,000.0000
1,300,000.0000
600,000.0000
200,000.0000
400,000.0000
.400,000.0000.
920,000.0000
1,090,000.0000
690,000.0000
Investment Accou
· FEDERAL FARM CREDIT BANK · 06/22/17 1.670. 06/22/20 OPT CALL 12/22/2017 @ 100.00 CUsiP " 3i33EHPD9
FREDDIE MAC 05/22/17 i.650 05/22/20 OPT CALL 05/22/201B@ 100.00 CUStP '-3134GBLQ3
GOLDMAN SACHS GROUP 01/31/14 2.625 01/31/19 CUSIP - 38145XAA1
INTERNATIONAL BUSINESS MACHS 02/06/15 1.125� 02/06/ 18 CUSIP - 459200HZ7
JPMORGAN CHASE & CO 03/02/15 1.700 03/01/18 OPTCALL 02/01/2018 @ lOO;OO CUSIP - 46623EKDO
JPMORGAl-1. CHASE &CO 06/23/15 2.750 06/15/20 OPT CALL 05/23/2020 @ 100.00 CUSIP - 46625HL W8
KENTIJCKY UTILS COl MTG 05/01/11 3.250 11/01/20 CUSIP - 491674BE6
MFRS & TRADERS TR CO BK 08/17/17 2.050 08/17/20 CUSIP • 55279HANO ..
QUALCOMM INC 05/26/17 2.100 05/20/20 CUSIP - 747525AP8
$99.6440 $1,395,016.00 3.0%
$99.6830 $1,295,879.00 2.8%
$100.8630 $605,178.00 1.3%
$99.9160 $199,832.00 0.4%
$100.0300 $400,120.00 0.9%
$101.8870 $407,5.48.00 0.9%
$103.2380 $949,789.60 2.1%
$99.8430 $1,088,288.70 2.4%
.$100.7610 .. . ..... .. $695,250.90 .... ·······15%
04-0929
09/01/2017 - 09/30/2017
Cost Accrued Est. Ann..al Est. Basis Income Income Yield
.. :m:ns: ,. ,,,. - !lll;il{�tii!iijiiltl:rlil . �] i
$1,398,600.00 $6,429.50
$1,300,000.00 $7,686.25
$613,512.00 $2,668.75
$199,342.00 $343.75
$399,872.00 $566.67
$"105,208.00 $2,9.9.,! .• 4"1.
$955,604.00 $12,458.33
$1,089,084.40 $2,731.06
. . ...... . . . . $689,958.60 $5,031.25
$23,380.00 1.7%
$21,450.00 1.7%
$15,750.00 2.6%
$2,250.00 1.1%
$6,800.00 1.7"/o
· $11,000.00 2.7%
$29,900.00 3.1 %
$22,345.00 2.1 %
$14,490.00 .... ..2.1% ....
Page 3of 12
FIFTH THn�o BANK
Quantity Symbnl Description
soo;ooo.0000 SCHWAB CHARLES CORP 03/10/15 1.500 03/10/18 CUSIP • 808513AK1
460,000.0000 TRAVELERS COS INC 05/29/07 5.750 12/15/17 CUSIP- 89417EAC3
1,300,000.0000 U S BK NAn ASSN CINCTNNATI 04/26/16 1.400 04/26/19 OPT CALL 03/26/2019 @ 100.00 CliSIP - 9D331HMY6
1,415,000.0000 UNITED STATES TREAS NTS 04/15/15 0.750 04/15/18 CUSIP - 912828K25
2,750,000.0000 UNITED STATES TREAS NTS 08/15/15 1.000 08/15/18 CIJSIP - 912828K82
3,000,000.0000 UNITED STATES TREAS NTS 09/15/15 1.000 09/15/18
· CUSIP - 9.l2828L40.
4,400,000.0000 US TREASURY NOTE 09/30/15 1.375 09/30/20 CUSIP - 912828L65
7,255,000.0000 UNITED STATES TREASURY NOTE 02/15/16 0.750 02/15/19 CUSIP - 912828P53
6,145,000.0000 UNITED STATES TREAS NTS 6/15/16 0.875 6/15/19 tUSIP - 912828R85
i.,500,000.0000 US TREASURY N/B 10/01/12 0.625 09/30/17
Investment Accou.,,.
Investnie11t Account SCHOOL BOARD OF POLK COUNTY SAWG
Current Market Price Value
$io0.0330 · $500,165.00
$100.8560 $463,937.50
-$99.4580 $1,292,954.00
$99.7340 $1,411,236.10
$99.6950 $2,741,612.50
$99.6480 $2,989,440.00
$99.2500 $4,367,000.00
$99.1020 $7,189,850.10
$99.0350 $6,085,700.75
$100.0000 $1,500,000.00
%of
Acct
1.1%
UJ"A,
2.8%
3.1°/4
5.9%
·55•,1,
9.5%
15.6%
13.2%
3.3%
Cost Basis
$500,355.00
$481,022.00
$1,290,848.00
$1,406,271.54
$2,750,632.27
$2,993,420.21
$4,369,764.74
$7,238,948.34
$6,151,784.84
$1,489,868.31
04-0929
09/01/2017 - 09/30/2017
Accrued Est. Annual Est. Income . Income Yield
$437.50 $7,500.00 1.5%
$7,788.06 $26,450.00 5;7%
· $7,836.li $18,200.00" 1.4%
$4,900.31 $10,612.50 0.8%
$3,512.23 $27,500.00 1.0%
$1,325.97 $30,000.00 1.0%
$30,416.21 $60,500.00 1.4%
$6,949.42 $54,412.50 0.8%
$15,866.19 $53,768.75 0.9%
$4,687.50 $9,375.00 0.6%
Page4ofl2
FIFTH THIRD BANK
uantity Symbol Description
500,000.0000
1,800,000.0000
1,600,000.0000
500,000.0000
1,300,000.0000
CUSIP - 912828T59
UNITED STATES TREAS NTS 11/30/12 0.625 11/30/17 CUSIP - 912828UA6
UNITED STATES TREAS NTS 07/31/13 l.375 07/31/1_8 _CUSIP • 912828VQO
US TREASURY NT 10/31/13.1.250 10/31/18 CUSIP - 912828WD8
UNITEDHEAL Tll GROUP INC 12/08/14 1.400 12/15/17 CUSIP - 91324PCF7
WELLS FARGO & CO 12/10/07 5.625 12/11/17 CUSIP - 949745NX5
.04-0929
Investment Acco11,,t a 09/Dl/2017 - 09/30/2017 SCHOOL BOARD OF POLK COUNTY SAWG
current Price
$99.9230
$100.0310
$99.8480
$99.9860
$100.7870
Market Value
$499,615.00
$1,800,558.00
$1,597,568.00
$499,930.00
$1,310,231.00
% of Cost Acaued Est. Annual Est. Acct Basis Income Income Yield
1.1% $498,306.03 $1,050.20 $3,125.00 0.6%
3.9% $1,807,888.84 $4,169.84 $24,750.00 1.4%
3.5% $1,610,099.11 $8,369.57 $20,000.00 1.3%
1.1% $502,610.00 $2,05i.11 $7,000.00 1.4%
2.8% $1,447,901.00 $22,343.75 $73,125.00 5.6%
Domestic fixed·Inoorr:ie -·Total· $'14,25�,419,85 96-.6% $44,557,090.fil l174;094c07
Fixed Income - Total $44,263,419.85 96.0% $44,557,090.63 $174,094.07 $629,919.30 1-4%
Total Portfolio i>ositions $46,110,132.95 100.0% $46,403,803.73 $174,930.00 $646,410.45 1.4%
Investment Accoun Page5ofi2
� FIFTH THIRD BANK
YEARS TO MATURITY.
1 Year or Less 1 Yeiir or less Total.1 Year or Less
Ho5Y�rs 2 Years 3 Years 4 Years 5 Years Total 2 to 5 Years
Total Bonds
Investment.Acco,m
04-0929
Investment Accoun
. SCHOOL BOARD OF POLK COUNTY SAWG 09/01/2017 - 09/30/2017
hiii}BONl:i:'MAl'ORlUISOREbml&/ril ffft""'
PAR.VALUE %OF TOTAL
$30,000,000
$15,625,000 35.20% $15,625,000 35-28% $24,000,000
$17,400,000 39.20% $18,000,000
$5,490,000 12.40% $5,320,000 12.00%
$560,000 1.30% $12,000,000 $28,770,000 64.80%
$44,395,000 100.00% $6,000,000
$0
1 Year or Less 2 to 5 Years
Page6 of12
FIFTH THIRD BANK
09/01/17
09/07/17
09/11/17
09/13/17
09/18/17
09/27/17
09/01/17
09/13/17
JPMORGAN CHASE & CO 03/02/15 1.700 03/01/18 OPT CALL 02/01/2018 @ 100.00 INTEREST 1.70 PAYABLE 09/01/17 ON 400,000 i>AR VALUE
ORACLE CORP 07/16/13 VAR OlJlS/19 INTEREST ON _360,000
SCHWAB CHARLES CORP 03/10/15 1.500 03/10/18 INTEREST 1.50 PAYABLE 09/10/17 ON 500,000 PAR VALUE
DEERE JOHN CAP CORP M1N 03/15/17 2.200 03/13/20 INTEREST 2.20 PAYABLE 09/13/17 ON 230,000 PAR VALUE
AMERICAN EXPRESS CR CORP 03/18/14 VAR 03/18/19 INTEREST
FANNIE MAE 08/25/14 1.000 09/27/17 INTEREST 1.00 PAYABLE 09/27/17 ON700,000PARVALtlE-
Total Corporate Interest
FEDERATED GOVERNMENT OBUGATION IN5TTTIJTIONAL SHARES INTEREST
FEDERAL FARM CREDIT BANK 02/13/15 VAR 09/13/17
Investment Account
04-0929
InvestmentAaDun 09/01/2017 - 09/30/2011 SCHOOL BOARD OF POLK COUNTY SAWG
$3,400.00
$1,017.15
$3,750.00
$2,501.89
$2,297.04
-$3,500.00
$16,466.08
$:1,357.13
$275.32
Page 7 of 12
----------FIFTH THIRO BANK
Date _ _ De$Cription
09/15/17
09/08/17
09/07/17
09/13/17
09/27/17
INTEREST 1.27889 PAYABLE 09/13/17 ON 250,000 PAR VALUE
UNITED STATES TREAS NTS_ 09/15/15 1.000 09/15/18 INTEREST 1.00 PAYABLE 09/15/17 ON 3,000,000 PAR VALUE
Total U.S. Government Interest
DEERE JOHN CAP CORP 09/08/17 2.150 09/08/22 BANC/ AME�iCA SECUR. LLC, MONT. 09/05 PURC 360,000 PAR@ 99.797
Total Security Purchases
ORACLE CORP 07/16/13VAR 01/15/19 RBC CAPITAL MARKElS 09/05 SALE 360,000 PAR@ 100.699
FEDERAL FARM CREDIT BANK 02/13/15 VAR 09/13/17 MATURED ON 09/13/17 25\i,\JOll PA� V/\1,J,JE
-FANNIE MAE 08/25/14 1.000 09/27/17 MATIJRED ON 09/27/17 700,000 PAR VAWE
Total Security Sales & Maturities
Investment Account
Investment Accoun
. SCHOOL BOARD OF POLK COUNTY SAWG
04-0929
09/01/2017 - 09/30/2017
Basis Cash
$15,000.00
$16,632.45
$359,269.20 $(359,269.20)
$359,269.20 $(359,269.20)
$(36-f,039.20) $362,516.40
$(250,226.50) $250,000.00
$(697,501.00) $700,000.00
$(1,3:1,1,766.70) $1,312,516.40
Page8 of12
---lm-----FIFTH THIRD BANK
.Date
09/29ii7
Desaiption-
FEDERATED GOVERNMENT OBLIGATION INSTITUTIONAL SHARES MONTHLY MONEY MARKET DEPOSIT
Total cash Equivalents Purchases
Date _ Desa-iption 09/07 /17 ORACLE CORP 09/13/17 FED�RAL FARM CREDIT BANK 09/27/17 FANNIE MAE
Net Gain/(Loss) on Securities Sold
Invesbnent AccoWI SCHOOL BOARD OF POLK COUNTY SAWG
Quantity 360,000.0000 250,000.0000 100,000'.oooo
Sale Price $100.6990 $100.0000 $100.0000
Proceeds $362,516.40 $250,000.00 $700,000.00
' $1,312,516.41>
* * " * End of statement for Investment Accou
Investment Accoun
04-0929
D9/01/2017 - 09/30/2017
cash
$986,346.00 $(986,346.00j
$986,34:6.0D $(986,346.0D)
Cost Basis $364,039.20 $250,226.50 $697,501.00
$1,311,766.70
Short-Term Long-Term $(1,522.80)
$(226.50) $2,499.00 $749.70
Page 9of 12
·-- !$J;P:rJ:NIBE��l=:��:�� i ... ..... ··- ---· · :J __ .. .. :_�J: . . .. . . . L . . _:.� :·-·
:---=�:t�::· ---··J__·····-··--'--· ·-··--·--· .. -·· ·---JWeUs Fargo Securities .. 1.. iJV 119-.�-....... �--- DOC#,�--�--..,...-,.-,,---
1-------+··1 __ , .... , .. _ ............ _-+-_ . .. ... . L---·····--· -f. --·- ·_J.___ .. · ! --·--·---�� ---�· 1
.... ... ·-·--·-·--L. I.
,_M_·o_n_th ___ ·······l'·Begin.Valiie,._--'----,---__ 1 - I.
·i,- -.
-···-···· ' i i ··········-r---
·-' -·--·----·--,: --· · · . . . t
··---· �---·. . ... ---- ----f-···-
.
. J ........ ��:�_--__ ·-· ---�---=�--��--�-�
-L=-�----- ··-· -.+-
---
_·· _ __.__,
July 17 - · ! 365,069.941
· --· ---
I _ .. ·-- ._Q,OQ_
1, ·-··-·- ___ 3i>0.__6_41 ·- --.-· -: JJJ?Q t-- 3(l�,4}_Q0�?1. ---·-·-+-----.-- .
::� :::����g�=-���\���:-;;�---L
= Oct 17 .J 366,147.06 , --�. 0.00, .. 0.00 0.00 · 366,147.06
Nov 17
Dec 17 ·····--: �·
--------·-,-------·---' Jan 18
1---�----··-·--t----� Feb 18
March 18 .366,147.06
l-·· - -····
Assignmt: Wells Fargo Securities
Wells Fargo Bank, N.A. 550 S TRYON ST FLOOR04 CHARLOTTE, N_C 28202-42D0 LAM_O_NTE BARNES 1-7D4-410-3710
e/--1.{1_;2017
Combined Summary Statement Period
Brokerage Account and Bank Account 09/01/2017 - 09/30/2017
SCHOOL BOARD OF POLK COUNTY, FLORIDA 1915 SOUTH FLORAL AVENUE
Account Number
•• Total Account Value Summary - i.1$ Dollar (USDj This sumrriary does not ienect the ------------------------------a•valuoofunp�!,!l�W�rities.
Amrn.mt Last Amount i'his % Repur.chasE!! a:gieem911is a:re reflected -------�--�--Sta_1e_m_e_nt_Pe_n_·oo_........,��-Sta_1e_m_e_n1_P_er_iod __ P_o_rtfo_li_o_atparvalue.
$ 0.00 - $ 0.00 0% Cash Money Market Mutual Funds Bonds Stocks Total Account Value $
365,793.20 366,147.06 100% o.oo o._oo 0% 0.00 o.oo 0%
365,793.20 $ 366,147.06 100%
Value Change Si_nce Last Statement Period Percent Increase Since Last Statement Period
$ 353.86 0%
Value Last Year-End Peroent Decrease Since Last Year-End
$ 40,312,674.93 99%
•••includes amortized Par value of-municipal leases and notes.
Total Income Summary uso
Interest Dividends/Capital Gains
- Moriey Market Mutual_ Funds Doodeoos Other
Income Total
$
$
This Period
0.00 $ 0.00
353Jl6 0.00
353,86 $ TotaJ··MoneyMark.�t Mutual Funds Summary uso
Description
.Opening-Market Value Deposits and Other Addttions Distrioutions and'Otfier subtractions Dividends Reinvested Change in Value
Closing Market Value
@H,,jnMIA
$
$
Year-To-.Dal(l
0.00 0.00
53,472.77 0.00
53,472.77
_ Amount
365,793.20
353.86 o:oo 0.00 0.00
. 366,147.06
■ Wells Fargo Securities, LLC
550 S TRYON ST .FLOOR04 CHARLOTTE, NC 28202-4200
l.AMONTE BARNES 1-704-41()..3710
1CIS3:!:S 1D1!i61tl! OOO!l 1D1H UJtl,r.i,'5�444!Mlllllll!l!ll!iil! 1o11!:116-«110ill_!tl1'6 D!WDtl7 P-
Page 1 of 2
Brokerage Account Statement
Wells Fargo Securities, LLC
Statement Period
09/01/2017 - 09/30/2017
SCHOOL BOARD OF POLK COUNTY, FLORIDA
1915 SOUTH FLORAL AVENUE
Account Value �ummary uso This summary does not reflect the --------------------------------,,..1ue·af-unprioed&!!Glllllies.
Amount Last Amount Ttlfs % Repurchase .agreeme� are rElflected �-------�-�---State_m_e_nt_P.;:.eriod::..:· .=-�-----"'Stc;:ale:;cm.;:.e:cnt::..:P..::e.;:.riod:_::___P:.cool::c· .;:.o::..:lio'----·at par value. Cash $ 0.00 $ 0.00 0% Money Market Mutual Funds 0.00 o.oo 0% Bonds o.oo o.oo 0% Stocks 0.00 0.00 0% Total Account V_alue $ 0.00 $ 0.00 0%
Value Change Since Last.Statement Period Percent Increase Since Last Statement Period
Value Last Vear-End Percent Increase Since Last Year-End
Income Summary uso
Interest Dividends/Capital Gains Money Market Mutual Funds Dividends Other
$
$· 0.00
$
NIA
0.00 NIA
This Period Year-To-Date 0.00 $ 0.00 0.00 0.00
0.00 0.00 o:tio 0.0.0
lricome Total $ 0.00 $ 0.00
Mone)'_ Market Mutual_ Funds Summary uso
Description Opening Ma_rket Value
- Deposits and Other Additions Distributions and Other Subtractions Dividends HeiriiiestedChange in Value
Closing Market Value
+;.;;;.;w
$
$
Amount
0.00 0.00 0.00 n:otr 0.00 0.00
■ Wells Fargo Bank, N.A. _550 S TRYON ST FLOOR04 CHARLOTTE, NC 28202-4200
LAMONTE BARNES 1-704-410-3710
111133:M 161§51Jl!l!CID!ll0111UN:112!i!iol449.alllll!:!!15l!1,EIIS-1111D,&:ll!il5!)�/llCV17P
Bank Account Statement
Wells Fargo Bank, N.A.
Page_1 of3
Statement Period
09/01/2017 - 09/30/2017
SCHOOL BOARD OF POLK COUNTY, FLORIDA 1915 SOUTH FLORAL AVENUE Account Value Summary USD
&count Number
This summal)f does not reflect the
________ .,. _____________________ •valuEi"of unpricedse91.1rities. Amount Last Amount This % Repurchase agreements are reflected
=�--------� ___ Sta_1_em_e_nt_P_e_riod�-�--Sta_1_em_e_n_1 P_·•_nod�_P_o_rtfo�lio_atparvalue. cash $ o.oo $ o.oo 0% Money Market Mutual Funds 365,793.20 366,147.06 100% Bonds 0.00 0.00 0% Stocks o.oo o:oo _ 0% Total Account Value $ 365,793.20 $ 366,147.06 100% Value Change Since Last Statement Period Percent Increase. Since Last Statement Period Value Last Year-End Percent Decrease Since Last Year'-End Income Summary uso
· Interest Dividends/Capital Gains Money Market Mutual Funds Dividends 01:he.r
$ 353.86
$
This Period
0% 40,312,674.93
99%
Year-To-Date 0.00 $ 0.00
0.00 53,472.77
0-00.
0.00 353.86
0 •. 00 Income Total $ 353.86 $ 53,472.77 Money Market Mutual Funds Summary uso
D('$Criptioo Opening Market Value
Deposits and Oiher Additions Distributions and Other Subtraci:ions DMdendsHeiriiiested Change in Value
Closing Market Value
ii&iiiii
$
$
Amount 365,793.20
353.86 0.00 o:oo
- 0.00 366,147.06
SCHOOL BOARD OF POLK COUNTY, FLORIDA Account Number: Q - ■
Money Market Fund Activity
Fidelity Prm MM Cl 1690
•i,;s <if September 30; 2017 USD
T ransactiOn
Date
09/29/17
09/29/17
AotivHy Beginning Balance
Purchase Dividend
· Ending Balance
Dividend earned this period
353.86
Shares Price 1.0005
353.68
1.0005
7ilay< simple yield
1.180%
Market Vaioo ($) 365,793.20
353.86
366,147.06
iiiiiii
Page 3 of 3 Statement Ending: September 30, 2017
30 day• simple yield
1.180%
Dividend Amount Share Balance 365,610.39
365,964.07 353.86 365,964.07
365,964.08