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Home My WebLink About2020/11/17 - Finance Committee Packet 1 • 4� r t• ( a, • tr' ,k l 1.,,ua�ffl°1i443yt�, � }i 3 qt,?7 Yr � ti O r 6 Mason County Finance Committee Report 2020 Third Quarter ( July- September ) Submitted November 17, 2020 1 Mason County Finance Committee Lisa Frazier,Mason County Treasurer Paddy McGuire,Mason County Auditor Sharon Trask,Commissioner RCW 36.48.070 County finance committee—Approval of investment policy and debt policy—Rules. The county treasurer,the county auditor,and the chair of the county legislative authority,ex officio,shall constitute the county finance committee.The county treasurer shall act as chair of the committee and the county auditor as secretary thereof.The committee shall keep a full and complete record of all its proceedings in appropriate books of record and all such records and all correspondence relating to the committee shall be kept in the office of the county auditor and shall be open to public inspection. The committee shall approve a county investment policy and a debt policy and shall make appropriate rules and regulations for the carrying out of the provisions of RCW 36.48.010 through 36.48.060,not inconsistent with law. 36.48.010 Depositaries to be designated by treasurer. 36.48.040 Depositaries to be designated by treasurer—Deposited funds deemed in county treasury. 36.48.050 Depositaries to be designated by treasurer—Treasurer's liability and bond additional. 36.48.060 Definition--"Financial institution." CE CASH BALANCE AS OF September 30,2020 $ 12,569,716.93 Note:+$3,150,351.25 for same period 2019 June 30,2020 $ 13,370,216.50 Note:+$2,354,727.85 forsame period 2019 March 31,2020 $ 9,915,879.55 Note:+$3,386,968.13 for same period 2019 December 31,2019 $ 12,076,320.12 Note:+$4,242,643.62 forsame period 2018 September 30,2019 $ 9,419,365.68 Note:+$3,724,019.34 forsame period 2018 December 31,2018 $ 7,833,676.50 Note:+$3,730,693.46 for same period 2017 December 31,2017 $ 4,102,983.04 Note: Changed to Cash Basis-No 13th Month December 31,2016 $ 3,568,011.64 'included 13th Month GENERAL FUND RESERVE AND CONTINGENCY POLICY 72-19 Year 2019 Expenditures % Policy Balance Cash 9/3012020 Difference Less Contingency General Operating 2020 $34,088,012.63 15% $5,113,201.89 $ 12,569,716.93 $ 7,456,515.04 $ 6,456,515.04 General Operating 2020 $34.088,012.63 16% $5,454,082.02 $ 12,569,716.93 $ 7,115,634.91 $ 6,115,634.91 General Operating 2020 $34,088,012.63 17% $5,794,962.16 $ 12,569,716.93 $ 6,774,754.78 $ 5,774,754.7B General Operating 2020 $34,088,012.63 18% $6,135,842.27 $ 12,569,716.93 $ 6,433,874.66 $ 5,433,874.66 General Operating 2020 $34,088,012.63 19% $6,476,722.40 $ 12,569,716.93 $ 6,092,994.53 $ 6,092,994.53 General Operating 2020 $34,088,012.63 20% $6,817,602.53 $ 12,569,716.93 $ 5,752,114.40 $ 4,752,114.40 -lency Reserve 2020 $1,000,000.00 n1a $1,000,000.00 $ 1,000,000.00 j 2 CASH&INVESTMENTS TREASURER'S REGULAR CHECKING ACCOUNT COLUMBIA BANK $ 19,2B9,339.11 IMPREST ACCOUNTS $ 64,825.00 .TREASURER,&INVESTED_FUNDS TOTAU(see';breakdovin tielovv - ;__ ,_ S, 1.89;09Z 545A6':i TO� _ 9/30/2020 9130/2020TEeS�L� COST MARKET VALUE GAINILOSS PORTFOLIO% INVESTMENT PORTFOLIO.;_ _ _ „''` b` ',:189;097A5 XO, $189,195,401.77 $ 97,856.77 100.00% Rating _ 9 FEDERAL HOME LOAN BANK(FHLB) $ 249,191.50 $ 268,900.00 $ 19,708.50 0.13% S&P AA+ FEDERAL FARM CREDIT(FFCB) $ 800,000.00 $ 813,486.00 $ 13,486.00 0.42% S&P AA+ FEDERAL NATIONAL MORTGAGE ASSOCIATION(FNMA) $ 486,137.00 $ 513,165.00 $ 27,028.00 0.26% S&P AA+ FEDERAL HOME LOAN MORTGAGE COMPANY(FHLMC) $ 1,296,203.50 $ 1,307,782.00 $ 11.578.50 0.69% S&P AA+ BONDS-WASHINGTON HIGHER EDUCATION FACILITIES $ 512,748.90 $ 514,136.10 $ 1,387.20 0.27% S&P A- (TREAS DAILY CASH)WA STATE LGIP $ 36,516,154.78 $ 36,516,154.78 $ - 19.31% Not Rated (CO DEPARTMENTSITAXING DISTRICTS) WA STATE LGIP $ 148,483,921.82 $148,483,921.82 $ 78.52% Not Rated SAVINGS $ - $ - $ - 0.00% PDPC Approved CERTIFICATE OF DEPOSIT-WELLS FARGO $ 753,187.50 $ 777,856.07 $ 24,668.57 0.40% PDPC Approved REGISTERED WARRANTS (INT RATE%) $ - 0.00%Debt Policy Approved BENCHMARK: 90 Day T-Bill Rate September 30,2020 0.10% Savings State Pool Rate September 30,2020 0.20% Market Rate Yield Agency/Treasury September 30,2020 1.70% HISTORIC LGIP POOL RATES 2012-2013 .22%-.10% 2014-2015 .11%-.26% 2016-2017 0.26%-1.28% - 2018-2019 1.28%-2.20% 2020 1.72%-.20% FEDERAL RESERVE RATES 2020 .00%-.25% INVESTMENT INTEREST COLLECTIONS YEAR BUDGETED COLLECTED DIFFERENCE 2014 $ 65,000.00 $ 91,522.98 $ 26,522.98 2015 $ 80,000.00 $ 87,673.75 $ 7,673.75 2016 $ 95,000.00 $ 20B,126.56 $ 113,126.56 2017 $ 150,000.00 $ 340,721.77 $ 190,721.77 2018 $ 300.000.00 $ 670,553.69 $ 370,553.69 2019 $ 600,000.00 $ 882,551.28 $ 282:551.28 2020 as of 9/30/2020 $ 800,000.00 $ 386,920.77 $ (413079.23) TREASURER'S BANKING COSTS YEAR BANK OF AMERICA COLUMBIA BANK BONY MELLON YEAR PD DIFF PRIOR YR 2014 $ 47,984.01 2015 2015 $ 67.966.57 2016 $ 19,982.56 2016 $ 19,464.41 $ 9,427.86 $ 1,538.00 2016 $ (37,536.30) 2017 through 11/30/2017 $ $ 13,475.35 $ 1,198.00 2017 $ (15,756.92 12-1-2017through 11/30/2018 $ $ 13,248.39 $ 1,981.00 2018 $ 556.04 1 2/112 01 8 through 11/30/2019 $ $ 3,105.00 2019 $ 12,124.39 12/1/2019 through 9/30/2020 $ $ 1.280.00 2020 3 Finance Committee Business OLD BUSINESS: 'roject Funding Update-Loretta Swanson/Frank Pinter/Jennifer Beierle -No Report For This Meeting 3kokomish River Restoration Belfair Wastewater System Other Financing-County closed the refinancing of multiple county bonds/loans on October 27th. using three Banks-estimated net savings over the terms of the loans$861,087. Jennifer is working on 2020 budget amendments and Leo is working on the appropriate accounting entries in the general ledger. Refinancing proceeds for the 2021 Bond are being held by US Bank in escrow and will closed on May 27, 2021. Mason County Investment Policy- Draft Investment Policy attached for action NEW BUSINESS: None Respectfully Submitted: ELaabe v(Wa) Frwpv or Mason County Treasurer l� aN-C MaQ� Mason County Treasurer Financial Statement Elisabeth(Lisa)Frazier September 2020 PO Box 429,411 N 5th Street Shelton,WA 98584 360-427-9670 ext 475 Beglnning Cash'sBalance 2,937,71313� d/ Tax Collections $234,585.04 Accounts Receivable/Misc Receipts $2,940,568.20 Transfers In $0.00 Total Revenue $3,175,153.24 Accounts Payable/Warrants $3,543.229.44 Transfers Out $0.00 Total Expense $3,543,229.44 EndingCasfi Balance , ,$1 616 93 Investment Activity (9/1/2020z�k t t ,Beglnning Investments'Balance t ' '$0 00 investments Acquired ` $0.00 Investments Sold $0.00 i'9/30%2020 i;.T;, Endingllnvestments Balance: $0 OOi 1015/2020 4:25:39 PM Q,o 50N C-OIf �, Mason County Treasurer Financial Statement Elisabeth(Lisa)Frazier September 2020 PO Box 429,411 N 5th Street Shelton,WA 98584 is 360-427-9670 ext 475 a i t r R7`t, Beginning Cash Tax Collections �� _ $0.00 Accounts Receivable/Mist Receipts ` _ $0:00`� Transfers In ``�- r$14;996,000.00 Totall/Rev/e1Jue�� '~-$1_4`996,000.00 Accounts PayableMarrants $0.00 Transfers Out $11,107,331.82 Total Expense $11,107,331.82 Ending,Cash Balance 6 89 2 Investment Activity 9/112020 ry 'i' °Begirimng�lnvestments Balance ;Y+ ur$44i502291 36 i Investments Acquired $11 107 331 82, . _ .. w ..z ,Inv l estments Sold $14 996 000 00 �9130/2020 Endingflnvestments=Balance; " $40,613 623 1 8; .Ey"�`.; rF .��h.��.,i"G,. ,:�� +f:"�:tb Y 3�' Y,��,'�,�a'�;;��'e �,^k "aze&.',�t �v. e-��afi'•' o 6 10/5/2020 4:25:39 PM 4:28 PM Mason County Treasurer's Office 10/05/20 MONTHLY INVESTMENT - TREASURER Accrual Basis As of September 30,2020 Date Num Name Memo Split Amount Balance _/ STATE POOL INVESTMENT LEDGER 44,502,291.36 800000010-TDC-STATE POOL 40,154,822.96 09/01/2020 WIRE INVESTMENT AC... Inv Deposit 9,000,000.00 49,154,822.96 09/15/2020 WIRE INVESTMENTAC... Inv Deposit 883,450.44 50,038,273.40 09/17/2020 WIRE INVESTMENT AC... Inv Deposit 7,321.61 50,045,595.01 09/21/2020 WIRE INVESTMENT AC... Inv Deposit 1,059,000.00 51,104,595.01 09/25/2020 WIRE INVESTMENT AC... Inv Deposit 157,559.77 51,262,154.78 09/03/2020 WIRE INVESTMENT LIQ... Inv Withdrawl -300,000.00 50,962,154.78 09/04/2020 WIRE INVESTMENT LIQ... Inv Withdrawl -3,000,000.00 47,962,154.78 09/08/2020 WIRE INVESTMENT LIQ... Inv Withdraw[ -3,643,000.00 44,319,154.78 09/09/2020 WIRE INVESTMENT LIQ... Inv Withdraw[ -3,090,000.00 41,229,154.78 09/10/2020 WIRE INVESTMENT LIQ... Inv Withdrawl -872.000.00 40,357,154.78 09/11/2020 WIRE INVESTMENT LIQ... Inv Withdrawl -1,198,000.00 39,159,154.78 09/23/2020 WIRE INVESTMENT LIQ... Inv Withdrawl -1,500,000.00 37,659,154.78 09/24/2020 WIRE INVESTMENT LIQ... Inv Withdrawl -1,143,000.00 36,516,154.78 Total 800000010-TDC-STATE POOL -3,638,668.18 36,516,154.78 800000030-TDC-AGENCY BONDS 4,347,468.40 09/17/2020 WIRE INVESTMENT LIQ... FFCB CUSIP#3133E... Inv Called -250,000.00 4,097,468.40 Total 800000030-TDC-AGENCY BONDS -250,000.00 4,097,468.40 Total STATE POOL INVESTMENT LEDGER -3,888,668.18 40,613,623.18 TOTAL -3,888,668.18 40,613,623.18 Page 1 MASON COUNTY TREASURER Daily Cash Sheet Shelton,Washington DATE 9/30/20 Brought Fwd $ 200 809 770.95 tiNw `Y as„" .Mall r Control:Drawer :- Drewect ,,Drawer2,; Drawer3 _;-Drawer4 ,i ;,Drawer5 E-REETA Initials BPlAS TM, RONNIE. TL qS .--." ,!.CO ECTIONS,, .s.._.a.t .....,...._.._.. ._.._.._. _ _._FL._...._..�. ..i._ RR Seal Excise Tax $~ 133,468.43 $ 133,468.43 4eneral Receipts $ 12,112,295.08 2,035.09 $ 189,228.95 $ 1,505.01 $ 12,305,064.13 )ver/Under 1.29 $ 13.76 $ 15.05 Fees $ 14.00 1.00 _ 1.00 $ 26,00 $ 42.00 Taxes $ 119,226.44 $ 24,504.89 15,073.4E $ 9,338.04 $ 111,417.05 $ 279,559.90 Fire Patrol(DNR) $ 52B.04 $ 313.25 62.65 $ 35.80 $ 422.85 $ 1,362.69 Interest $ 1,099.53 300.76 $ 470.97 $ 574.98 $ 2,446.24 Lake Tax $ 19.79 $ 14.83 $ 38.60 $ 9.94 $ 83.16 Conservation(88-015) $ - $ Maggie Lake WD Excise Over/Under $ Totals$; a:,';;,� $ 119,774.27 $ 12,138,241.68 17,474.271 0.00 $ 199,113.36 $ $ 113,969.59 $ 133,468.43 $ .',.121722;041.50; TOTAL,RECEIVEq,AND;;BRQUGHT.F.ORWARD,,,_,, _;. $ a ;213,531;812r45; Disbursements: Wft'Sweep RPP: $ 4,316,028.78 Direct.Deposib,Payroll Total DirectDep .py 1Nrt.Sweep'County:RP:--$- 251s21s6 Wrt Sweep Tax Dist PP:- $ 46,666.33 Adjustments: 0.00 Direct Deposit AP: Total Direct Dep: Posted Warrant Amounts Total Warrants $ Verlfied By: CMP 1$;, 4,614,516.77 See breakdown in daily posted binder Tofal:0lsbursements „ :REFUNDS $ - ..CONTROL.DRAWER:SIDE`NOTES -Recei t# State Pool Interest Adj. $ - $ Control Drawer-Remittance $ 918,364.99 M68587 Monthly Excise Remit $ - Control Drawer-Remittance $ 272.00 M68646 $ Control Drawer-Remittance $ $ Control Drawer-Remittance $ $ Control Drawer-Remittance $ $ Control Drawer-Remittance $ $ Control Drawer-Remittance $ $ Control Drawer-Remittance $ $ Control Drawer-Remittance $ - $ Cashier Refund(s) $ 269.83 1050431-32 I\ $ Cashier Refund(s) $ - - $ Cashier Refund(s) $ $ Cashier Refund(s) $ $ Cashier Refund(s) $ $ Cashier Refund(s) $ $ $ $ Vault Cash $ Total,'Refunds $ Total:Contr6lbrawer $ 918,908.82 BALANCE CARRIED FORWARD.................."$ ' 208;917i295.68 ',Brought,Fwd; ;'•, =t; Deposits.-i Ghe6ks: CaniedFonvard, TDC Columbia Bank Checking Acct. $ 7,963,650.10 $ 16,859,112.60 $ 5,533,423.59 $ 19,289,339.11 TDC Money Market Savings $ $ TDC State LGIP $ 36,516,164.78 $ $ 36,516,154.78 Misc.State LGIP $ 151,930.446.44 $ 3,446,524.62 $ 148,483,921.82 TDC Agency Bond Investment $ 4,097,468.40 $ 4,097,468.40 Misc.Agency Bond Investment $ $ TDC Registered Warrant Investment $ $ Internal Revenue Bond Investment $ $ _ Impress Accounts $ 64.825.00 $ 64,825.00 iBrought Fwd,r;; ,,, ,,,,, ,,;Collection! T�ensfer�Dr,;;'; Bank:Deposd" �:.,:Transfer:-'Cr s''+ Mail $ (0.00) $ 119,774.27 $ 119,774.27 $ (0.00) Control Drawer $ 918,906.82 $ 4,035.29 $ 12.138,241.58 $ 146,242.33 $ 16,664,389.74 $ 1,580.90 Drawer 1-TM $ 31,201.45 $ 17,474.27 $ 30.701.45 $ 17.974.27 Drawer 2-VH $ 500.00 $ - $ $ 500.00 Drawer 3-TL $ 23,671.34 $ 199,113.36 $ 23,171.34 $ 199,613.36 Drawer 4- $ 500.00 $ - $ 500.00 Drawer 5-AS $ 94,869.54 $ 113,969.59 $ 94,369.54 $ 114,469.59 Corrections $ $ $ $ (2,600.00) -8ankiDeposit _ ,r$ E,REETAi, r<,r.r, a1:z1 $. ="84 94B 69 -, °;S"_,.133,468i43 $ ,184;948 69,. 31niTransif - $ 133,468.43 GRAND TOTAL......................115, }208,917,296;66. Drfference� otm vs.a"cross Investment Statement Balance Sheet Date:9/30/2020 BYN MELLON Custodian Treasurer's Cash Sheet Statement Investments Held Custodial Investments Difference $ 4,097,468.40 $ 41-097,468.40 $ - Difference: Investment Balanced by: HB l -� 004000 XBNED801 011267 BNY MELLON The Bank of New York Mellon Trust Company,N-A. MASON COUNTY TREASURER Account Statement NANCY MOORE 411 N 5TH STREET SUITE 1 Statement Period 09/01/2020 Through 09/30/2020 SHELTON,WA 98584-3400 Account 232530 Base Currency=USD MASON COUNTY TREASURER CLIENT SERVICE MANAGER: Go Paperless. JACKSONVILLE,FL 32256 Securely access your accounts online to view your statements.Ask your BNY Mellon contact how we can help you access your account balances and activity in real time,receive your reports,enter your own transactions or submit an audit confirmation online.Also be sure to ask how NEXEN(SM)Gateway,our new cloud-based ecosystem,can help you. Visit us at www.bnymellon.com Account Overview Percent of all Investments Asset Classification Market Value 82% O FIXED INCOME 3,417,469.10 18% a CASH AND SHORT TERM 777,856.07 100% TOTAL OF ALL INVESTMENTS 4,995,325.17 nnr \J Summary of Assets Held by Asset Classification Estimated Market Asset Classification Market Value Cost Accrued Income Annual Income Yield FIXED INCOME 3,417,469.10 3,344,280.90 19,275.99 53,546.50 1.57% cc CASH AND SHORT TERM 777,856.07 753,187.50 967.12 17,750.00 2 28% r ACCOUNT TOTALS 4,195,326.17 4,097,468.40 20,243.11 71,296.50 1.70% Summary of Cash Transactions by Transaction Category Current Period Year-to-Date C Realized Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 18,533.94- 18,533.94 18,489.44- 18,489.44 INTEREST 1,507.53 0.00 0.00 77,398.75 0.00 SALES AND REDEMPTIONS 443.75 250,000.00 0.00 11,880..82 6,688,000.00 OTHER CASH ADDITIONS 0.00 847.17 0.00 0.00 2,659,788.02 Page 1 of 6 BNY MELLON Statement Period.0910119020 Through 09130/2020 Account 232530 . . Base Currency=USD The Bank of New York Mellon Trust company.N.A. MASON COUNTY TREASURER Summary of Cash Transactions by Transaction Category - Continued Current Period Year-to-Date Realized Transaction Category Income Principal Gains/Losses Income Principal OTHER CASH DISBURSEMENTS 1,951.28- 250,847.17- 0.00 89,279.57- 6,735,981 .12- PURCHASES 0.00 0.00 0.00 44.50- 2,611,762.40- CLOSING BALANCE 18,533.94- 18,533,94 0600 18,533.94- 1%533-94 The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code. a i c c ( ( ( C C r . c C c c --I Page 2(. 6 004000 XBNED801 011F'.�' aw ENY 1dTE LLON The Bank of New York Mellon Trust Company,N.A. Statement Period 09/01/2020 Through 09/30/2020 Account 232530 Base Currency=USD MASON COUNTY TREASURER Statement of Assets Held by Asset Classification Shares/Par Value Asset Description Market Price Market Value Accrued Estimated Market Cost Atrera a Cost Income Income Yield FIXED INCOME 255,000,000 FEDERAL HOME LOAN MORTGAGE CORP / 100.3t000 255,790.50 CUSIP: 249,851.30 y 97.98090 1,363.54 4,462.50 1.74% MATURITY 3134G46F0 DATE:12/11/2020 RATE:1.750 MOODY'S Aaa S&P AA+ 300,000.000 FEDERAL HOME LOAN MORTGAGE CORP 100.83800 302,514.00 297,338.70 CUSIP:3137EAEL9 99.11290 890.63 7,125.00 2.36% MATURITY DATE:02JI6/2021 RATE:2.375% MOODY'S Aaa S&P AA+ /500,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 102.63300 513,165.00 ./ 486,137.00 CUS1P:3135GOT45 97.22740 4,583.33 9,375.00 1.83% MATURITY DATE:04/05/2022 RATE:1.875% MOODY'S Aaa S&P AA+ / 510,000.000 WASHINGTON HIGHER EDUCATION FACILITIES 100.81100 514,136.10// 512,748.90 AUTHORITY V 100.53900 5,966.08 10,276.50 2.00% CUSIP:9397812X7 MATURITY DATE:10/01/2022 RATE:2.015% S&P A- 250,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 100.09200 250,230.00 250,000.00 100.00000 CUSIP:3133EK2U9 1,933.33 4,350.00 1.74% MATURITY DATE:10/21/2022 RATE:1.740% MOODY'S Aaa S&P AA+ / c 0.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 99.98200 299,946.00 300,000.00 J 100,00000 337.17 1,020.00 0.34% CUSIP:3133ELD76 MATURITY DATE:12/02/2022 ` RATE:0.340% MOODY'S Aaa S&P AA+ / 4 250,000.000 FEDERAL HOME LOAN MORTGAGE CORP 100.36100 250,902.50 250,000.00 ar 100,00000 893.75 4,125.00 1.64% ° CUSIP:3134GUV31 MATURITY DATE:01/13/2023 RATE:1.650% MOODY'S Aaa c� 250,000.000 FEDERAL HOME LOAN BANKS 107.56000 268,900.00 , 249,191.50 CUSIP:3130AFW94 / 99.67660 833.33 6,250.00 2.321%MATURITY DATE:02/13/2024 RATE:2.500% m MOODY'S Aaa S&P AA+ 0 250,000.000 FEDERAL FARM CREDIT BANKS FUNDING CORP 105.32400 263,310.00 250,000.00 100.00000 1,613.72 ' 4,062.50 1.54% CUSIP:3133EK6J0 Page 3 of 6 BNY ME LLON Statement Period 09101/2020 Through j;�+,�,i 12020 Account 232530 Base Currency=USD The Bank of New York Mellon Trust Company.N.A. MASON COUNTY TREASURER Statement of Assets Held by Asset Classification - Continued Accrued Estimated Market Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield MATURITY DATE:11/0812024 RATE:1.625% MOODY'S Aaa S&P AA+ 500,000.000 FEDERAL HOME LOAN MORTGAGE CORP 99.71500 498,575.00 499,013.50 �� 99.80270 861.11 2,500.00 0.50% CUSIP:3134GVYP7 MATURITY DATE:05/27/2025 RATE:0.500% Total FIXED INCOME MOODY'S Aaa 3,417,469.10 3,344,280.90 19,275.99 53,546.50 1.571/6 GASH AND SHORT TERM / % 250,000.000 WELLS FARGO BK N A SIOUX FA 19JUL22 103.72676 259,316.90 253,187.50 J 101.27500 189.04 5,750.00 2.22 CUSIP:949763JP2 MATURITY DATE:07/19/2022 RATE:2.300% 250,000.000 WELLS FARGO BK N A SIOUX FA 31JAN22 103.51546 258,788.66 l 250,000.00 100.00000 595.89 7,250.00 2.809/6 CUSIP:949763XG6 MATURITY DATE:01/31/2022 �1 RATE:2.900 250,000.000 WELLS FARGO NATL BK WEST LA 17JAI423 103 90020 259,750.51 250,000.00 100.00000 18219 4,750.00 1.83% CUSIP:949495AQ8 MATURITY DATE:0 1/17/2023 - RATE:1.900 Total CASH AND SHORT TERM 777,856.07 753,187.50 967.12 17,750.00 2.28 ACCOUNT TOTALS 4,195,325.17 4,097,468.40 20,243.11 71,296.50 1.701% a Total Market Value Plus Total Accrued Income 4,215,568.28 c Statement of`transactions by Transaction Hate Realized Transaction Date Transaction Description Income Principal Cost Gains/Losses ` i 09/01/20 ACCOUNT OPENING PERIOD BALANCE 18,533.94- 18,533.94 4,347,468.40 615.75 0.00 0.00 0.00 `. 09/01/20 Interest WELLS FARGO BK N A SIOUX FA 31 JAN22 RATE:2.9001%MATURITY:01/31/22 TRADE DATE 09/01120 SET/DATE 09/01.120 CUSIP 949763XG6 250,000.000 SHARES 0.00 0.00 09/01/20 Cash Debit 615.75- 0.00 BNF:MASON COUNTY TREASURER SHELTON MAIN DETAIL:WIRE TO COLUMBIA BANK DETAIL:FROM BNYM CUSTODY ACCOUNT - Page 4 _ t6 _ 004000 XBNED801 011269_F BNY MELLON statement Perio d 09/01/2020 Through 09/30/2020 The Bank of New York Mellon Trust Company,N.A. Account 232530 Base Currency. USD MASON COUNTY TREASURER Statement of Transactions by Transaction ®ate - Continued Transaction Date Transaction Description income Principal Cost Realized Gains/Losses A/C WITH:COLUMBIA STATE BANK 98402,WA,US 09/01/20 ACCOUNT CLOSING DAILY BALANCE \ 18,533.94- 18,533.94 4,347,468.40 0.00 09/17/20 Redemption 443.75 250,000.00 250,000.00- 0.00 FEDERAL FARM CREDIT BANKS FUNDING CORP RATE:0.710%MATURITY:06/17/24 CUSIP 3133ELL93 250,000.000 SHARES 09/17/20 Interest 403.42 0.00 0.00 0.00 WELLS FARGO NATL SK WEST LA 17JAN23 RATE:1.900%MATURITY:01/17/23 TRADE DATE 09/17/20 SET/DATE 09/17/20 CUSIP 949495AQB 250,000.000 SHARES 09/17/20 Cash Credit 0.00 847.17 0.00 0.00 TRANSFER INCOME TO PRINCIPAL 09/17/20 Cash Debit 0.00 250,847.17- 0.00 0.00 BNF:MASON COUNTY TREASURER DETAIL:WIRE TO BANK OF AMERICA DETAIL:CREDIT MASON COUNTY TREASURER A/C WITH:COLUMBIA STATE BANK 98402,WA,US 09/17/20 Cash Debit 847.17- 0.00 0.00 0.00 TRANSFER INCOME TO PRINCIPAL 09/17/20 ACCOUNT CLOSING DAILY BALANCE 18,533.94- 18,533.94 4,097,468.40 0.00 09/21/20 Interest 488.36 0.00 0.00 0.00 m WELLS FARGO BK N A SIOUX FA 19JU122 RATE:2.300%MATURITY:07/19/22 a TRADE DATE 09/19/20 SET/DATE 09/19/20 CUSIP 949763JP2 259,000.000 SHARES 09/21/20 Cash Debit 488.36- 0.00 0.00 0.00 Ca MASON COUNTY TREASURER SHELTON MAIN DETAIL:WIRE TO COLUMBIA BANK DETAIL:FROM BNYM CUSTODY ACCOUNT A/C WITH:COLUMBIA STATE BANK 98402,WA,US 0 09/21/20 ACCOUNT CLOSING DAILY BALANCE 18,533.94- 18,533.94 4,097,468.40 0.00 o N 09/30/20 ACCOUNT CLOSING PERIOD BALANCE 18,533.94- 18,533.94 4,097,468.40 0.00 w o_ Cumulative realized capital gain and loss position from 12/31/2019 for securities held in principal of account: Page 5 of 6 BNY MELLON Statement Period 09/01I2020 Through 09130IM20 Account 232530 Base Currency=USD The Bank of New York Melton Trust company,N.A. MASON COUNTY TREASURER Statement of Transactions by Transaction Date - Continued Realized Transaction Date Transaction Description Income Principal Cost Gains/Losses Short Term: 5,863.48` Long Term: 12,278.00 `The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. a c c u i C C C C C S Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon,an affiliate of The Bank of New York Mellon Trust Company,N.A. in addition,The Bank of New York Mellon Trust Company,N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be compensated for their services and products. Mellon which determines such values for Corporate Trust on the The value ofsecurfties set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company,N.A.,from its affiliate,The Bank of New York basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties(including independent pricing vendors)("third party pricing services"). The Bank of New York Mellon has not verified such market-values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account'Statement reflect the value of the securities that r can be realized upon the sale of such securities. In addition,the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other business of The Bank of New York Mellon Trust Company,N.A.,The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilized units by such other business units. Corporate Trust does not compare its market values with those used by,or reconcile different market values used by,other business units of The Bank of New York Mellon Trust Company,N.A.,The ; Bankof New York f viellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company,N.A.nor The Bank of New York Mellon shall be liaNd for any lass,damage or expense incurred as a result of or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided by other third party pricing services. Page 6 t 6 11:18 AM Mason County Treasurer's Office 10/14/20 -Account QuickReport Accrual Basis As,of'September 30, 2020 Type Date 'Num ` .Name Memo Split Amount Balance STATE POOL INVESTMENT LEDGER "`• 4,347,468.40 800000030-TDC-AGENCY BONDS 4,347,468.40 General Journal 09/17/2020 WIRE INVESTMENT LIQUI... FFCB CUSIP... Inv Called -250,000.00 4,097,468.40 Total.800000030-TDC-AGENCY BONDS -250,000.00 4,097,468.40 Total STATE POOL INVESTMENT LEDGER -250,000.00 4,097,468.40 TOTAL -250,000.00 4,097,468.40 �tj0 4 Investment Statement Balance Sheet Date:9/30/2020 Local Government Investment Pool (LGIP)Statement Treasurer's Cash Sheet Investments LGIP Investments Difference $ 185,032,555.07 $ 185,000,076.60 $ (32,478.47) Difference: %rtVeZbrC1': Interest Earned Balanced by: HB r State of Washington Local Government Investtrient Pool Treasury Management System Date: 10/01/2020 6:30 am ReponlD: LgipStatetnent Statement of Account for No: 10230 Page I of Primary Account September 2020 LISA FRAZIER 3 6 .a 10 , 15 6 ° 7 8 + MASON COUNTY 14 8 , 4 8 8 s 9 2 1 ° 8 2 + PO BOX 429 SHELTON,WA 98584-8584 I 3.8 5 j 10 0 0 3 0 7 6 ° 6 0 * I Date Description Comment Deposits Withdrawals Balance 09/01/2020 Beginning Balance 191,378,374.79 09/01/2020 Deposit 9,000,000.00 200,378,374.79 09/03/2020 Withdrawal 345,502.74 200,032,872.05 09/04/2020 Withdrawal 2,992,842.37 197,040,029.68 09/08/2020 Withdrawal 2,054,043.18 194,985,986.30 09/09/2020 Withdrawal 3,090,000.00 191,895,986.50 1 'D9/10/2020 Withdrawal 437,562.00 191,458,424.50 09/11/2020 Withdrawal 1,218,000.00 190,240,424.50 09/21/2020 Deposit 976,583.13 191,217,007.63 09/23/2020 Withdrawal 1,600,000.00 189,617,007.63 09/24/2020 Withdrawal 1,170,406.41 188,446,601.22 09/30/2020 Withdrawal 3,446,524.62 185,000,076.60 09/30/2020 Month End Balance 185,000,076.60 September Earnings Daily Factor Earnings 32,478.47 Net Ending Balance 185,032,555.07 Account SummarV Beginning Balance: 191,378,374.79 Gross Earnings: 33,376.55 Deposits: 9,976,583.13 Administrative Fee: 898.08 Withdrawals: 16,354,881.32 Net Earnings: 32,478.47 Month End Balance: 185,000,076.60 Administrative Fee Rate: 0.0057% Net Ending Balance: 185,032,555.07 Gross Earnings Rate: 0.2116% Net Earnings Rate: 0.2059 % Average Daily Balance: 191,914,169.66 1 i' WASHIN:GTON STATE LOCAL GOVERNMENT iNVESTMENT POOL -September 30,-2020 DAYS Tor $ MATURTNG CUMULATIVE MATURITY (PA'R:VALUEZ 0/6-MATURING % MATURING 1 -41 95..03 21..2% 21.2% 2=30 2 735.06 13.5% 34.89l9. .31-60 3,184.25 15.7.% 50:.5.% 61-90 2,654.48 1.3.1% 63.6% 91-120 1,716.97 8.5% 72.1%0 121-1.80 1,90531 9.4% 81..5% 181-270 0-.00 10%0 81,5% 271=397 0.,00 0:0% 81.5% FRN/VRN 3,733.30 18.5% 100.00!0 PORTFOLIO TOTAL: 20,224.40 Amounts in millions of dollars i ,x 0. 1;000 0 f ` 1 30. 60 .90 120 180 270 397 FRN/VRN LGIP CUMULATIVE MAT;1 R`.ITYS"TRUCTURE i .................:._...,.�.,.......,.._......__._,.,.,. _..........................-'---- - ---- , _...........,.._._..............._._-„--:_...... -- --'-' i - i t ..................................._...._.___....._._............................. -..... 0% .I 3.6 :60 90, 120' bSU 270 397 I?RNiUJZN ;T�a�/s(Yi.l\�frtur"i:iy � � ^ ! ^ ` ' /-` WASHIy8GTON STATE ^ LOCAL GOVERN M2NTINVESTMENT POOL Septeniber3010020, Average Balance 8ep-2O Average Balance ZOZO Investment Type Percentage CY 2020 Percentage - --^--- AgencyDiscountNotes 476,157^559,43 2.2896 1,1991982/Q9.58 6.0.396 Agency Floating Rate Notes 2,591,171'921:94 12.42% 2,188�71'9S3`06 11'019b Agency Variable Rate Notes 299,879,O60.15 1.44% 4531308,313-.86 .2.27Y6 Certificates of Deposit 188,000,000.00 0.9096 207,245,437.95 1.0496 I8 Bank Deposit 2,883,285,909`47 13.8Z% 2,737,156,915.59 13-7696 Repurchase Agreements 1,731/833,338.33 8.30% 1,210,656,934.26 6-0996 SQFR Floating Rate Notes 0.00 0.0096 0.00 0.00% Suprms Bullets 0.00 0.0096 54,609,547.30 O.M/b 5upras -[UscountNotes 373,064�062 '04 1.7096 640,874/201.19 3.2296 Supras'F|ondng Rate Notes O'OU 0.0096 0.00 V.0096 Supras Variables 0.00 0.80% 0.00 0.0096 Term Repurchase Agreements 160,000,000.00 0.7796 3y2,335,766.42 1.979& U.S. Treasury Securities 1.1,415`588,436.58 54,7096 10,375,764,169.71 52.1796 US Treasury Floating Rate NuUau 7501414,144�61 3.60% 4271979,599J3 2.1596 La|AvgDaUy Balance 20,869,394,428.54 100.0096 19,887,785,338.66 100.0096 � ! -'-` Avg Days to Maturity 42days' 237 2.06 2.00 1.50 uj cn Rates are calculated ori a 365-day basis ~�l�� Mason County,WA investment Activity LGIP Effective Date From: 9/1/2020 to 9/30/2020 _p{g ' ;{{pm V 1 3 3 r k 103-000000-000-000` RURAL SALES&USE TAX FUND CASH IN INVESTMENTS 719,976.58 86,108.68 1,089.95 BD4,995.31 104-000000-000-000 AUDITOR'S O&M FUND CASH IN INVESTMENTS 148,438.41 0.00 0.00 148,438.41 105-000000-OOD-000 COUNTY ROAD CASH IN INVESTMENTS 753,650.46 0.00 0.00 753,650.46 106-000000-000-000 PATHS&TRAILS RESERVE CASH IN INVESTMENTS 165,000.00 0.00 0.00 165,000.00 109-000000-000-000 ELECTION EQUIPMENT HOLDING FND CASH IN INVESTMENTS 145.000.00 0.00 0.00 145,000.00 118-000000-000-000 ABATEMENT/REPAIR/DEMOLITION CASH IN INVESTMENTS 279,399.91 57.76 451.33 279,006.34 120-000000-000-000 REET ELECTRONIC TECHNOLOGY CASH IN INVESTMENTS 68,609.72 2,344.31 658.07 70,295.96 163-000000-000-000 LODGING TAX(HOTEL/MOTEL) CASH IN INVESTMENTS 125.000.00 0.00 0.00 125,000.00 164-000000-000-000 MENTAL HEALTH CASH IN INVESTMENTS 1,354,195.31 75,000.00 0.00 1,429,195.31 1BD-000000-000-000 TREASURER'S M&O FUND CASH IN INVESTMENTS 187,769.90 0.00 0.00 187,769.90 190-000000-000-000 VETERAN'S ASSISTANCE FUND CASH IN INVESTMENTS 62,261.95 0.00 6,883.39 55,378.56 192-000000-000-000 SKOKOMISH FLOOD ZONE CASH IN INVESTMENTS 15,630.06 0.00 0.00 15,630.06 194-OODDOO-000-000 MASON LAKE AQUATIC WEEDS MGMT CASH IN INVESTMENTS 129,569.26 0.00 14,294.89 115,274.37 195-000000-000-000 MASON COUNTY CASH IN INVESTMENTS 7,591.26 0.00 6,558.81 1,032.45 199-DOODOO-000-000 ISLAND LAKE MGMT DISTRICT#1 CASH IN INVESTMENTS 33,465.16 7,421.31 14,798.99 26,087.48 215-000000-000-000 MASON CTY LTGO 2013 BOND CASH IN INVESTMENTS-POOL 168,424.12 34.82 0.00 168,458.94 250-000000-000-000 MC 2008 LTGO BOND FUND CASH IN INVESTMENTS 253,252.28 52.35 0.00 253,304.63 350-000000-000-000 REET 1 CAPITAL IMPROVEMENTS CASH IN INVESTMENTS 2,011,107.46 56,000.00 0.00 2,067,107.46 351-000000-000-000 REET 2 CAPITAL IMPROVEMENTS CASH IN INVESTMENTS 3,045,423.00 231,900.OD 0.00 3,277,323.00 402-ODOOOO-000-000 MASON COUNTY LANDFILL CASH IN INVESTMENTS 144,515.22 0.00 0.00 144,515.22 m 403-OODDOO-000-000 N.BAY/CASE INLET UTILITY CASH IN INVESTMENTS 580,881.83 0.00 0.00 580,881.83 411-000000-000-000 RUSTLEWOOD SEWER&WATER CASH IN INVESTMENTS 84,540.92 0.00 17,164.60 67,376.32 412-OODODO-000-000 BEARDS COVE WATER CASH IN INVESTMENTS 257,871.10 0.00 0.00 257,871.10 413-000000-000-000 BELFAIR WW&WATER RECLAMATION CASH IN INVESTMENTS 252.94 0.00 0.00 252.94 428-000000-000-000 CUM RESERVE LANDFILL CASH IN INVESTMENTS 447.615.16 0.00 1,192.97 446,422.19 429-000000-000-000 RESERVE BEARDS COVE CASH IN INVESTMENTS 185,919.41 0.00 0.00 185,919.41 501-000000-000-000 EQUIPMENT RENTAL&REVOLVING CASH IN INVESTMENTS 732,752.31 0.00 0.00 732,752.31 662-001010-000-000 CEMETERY DISTRICT#1 CASH IN INVESTMENTS 42,000.00 0.00 0.00 42,000.00 665-001010-000-000 FIRE DISTRICT#1 EXPENSE FUND CASH IN INVESTMENTS 95,000.00 0.00 0.00 95,000.00 665-001020-000-000 FIRE DISTRICT#1 RESERVE FUND CASH IN INVESTMENTS 137,267.47 0.00 0.00 137,267.47 665-001040-000-000 FIRE DISTRICT#1 EMS FUND CASH IN INVESTMENTS 63,592.51 0.00 0.00 63,592.51 665-001060-000-000 FIRE DISTRICT#1 BOND FUND CASH IN INVESTMENTS 23.43 0.00 0.00 23.43 665-003020-000-ODO FIRE DISTRICT#3 RESERVE FUND CASH IN INVESTMENTS 17,222.90 0.00 0.00 17,222.90 665-003040-000-000 FIRE DISTRICT#3 EMS FUND CASH IN INVESTMENTS 13,787.92 0.00 0.00 13,787.92 665-004020-000-000 FIRE DISTRICT#4 RESERVE FUND CASH IN INVESTMENTS 250,461.92 0.00 100,000.00 150,461.92 665-006020-000-000 FIRE DISTRICT#6 RESERVE FUND CASH IN INVESTMENTS 125,419.63 0.00 0.00 125,419.63 665-010010-000-000 FIRE DISTRICT#10 EXPENSE CASH IN INVESTMENTS-POOL 2,085,000.00 0.00 0.00 2,085,000.00 665-010030-000-000 FIRE DIST#10 CONSTR FUND CASH IN INVESTMENTS 10,019,450.25 0.00 0.00 10,019,450.25 665-011010-000-000 FIRE DISTRICT#11 EXPENSE FUND CASH IN INVESTMENTS 248.646.52 0.00 0.00 248,646.62 Page 1 of 3 10/1/2020 9:58:08 AM Mason County,WA investment Activity LGIP -Effective Date From: 9/1/2020 to 9/30/2020 665 011040-000-000 FIRE DISTRICT#11 EMS FUND CASH IN INVESTMENTS 240,610.83 0:00 0.00 240,610.83 665-012D1D-000-000 FIRE DISTRICT#12 EXPENSE FUND CASH IN INVESTMENTS 3,000.00 0.00 0.00 3,000.00 665-012020-000-000 FIRE DISTRICT#12 RESERVE FUND CASH IN INVESTMENTS 18,726.64 0.00 0.00 18,726.64 665-012040-000-000 FIRE DISTRICT#12 EMS FUND CASH IN INVESTMENTS 9,765.38 0.00 0.00 9,765.38 665-012060-000-000 FIRE DISTRICT#12 BOND FUND CASH IN INVESTMENTS 3,301.67 0.00 0.00 3,301.67 665-013020-000-000 FIRE DISTRICT#13 RESERVE FUND CASH IN INVESTMENTS 2,131.03 0.00 0.00 2,131.03 665-016010-000-000 FIRE DISTRICT#16 EXPENSE FUND CASH IN INVESTMENTS 5,248.67 0.00 0.00 5,248.67 665-016020-000-000 FIRE DISTRICT#16 RESERVE FUND CASH IN INVESTMENTS 295,942.08 0.00 45,000.00 250,942.08 665-016040-000-000 FIRE DISTRICT#16 EMS FUND CASH IN INVESTMENTS 700.00 0.00 0.00 700.00 665-017010-000-000 FIRE DISTRICT#17 EXPENSE FUND CASH IN INVESTMENTS 30,531.68 0.00 0.00 30,531.68 665-017040-000-000 FIRE DISTRICT#17 EMS FUND CASH IN INVESTMENTS 86,665.44 0.00 0.00 86,665.44 665-018010-000-DOO FIRE DISTRICT#18 EXPENSE FUND CASH IN INVESTMENTS 49,511.04 0.00 0.00 49,511.04 665-018020-000-000 FIRE DISTRICT#18 RESERVE FUND CASH IN INVESTMENTS 648.53 0.00 0.00 648.53 665-018040-000-000 FIRE DISTRICT#18 EMS FUND CASH IN INVESTMENTS 52,769.82 0.00 0.00 52,769.82 668-01 D01 0-000-000 MASON COUNTY TRANSIT CASH IN INVESTMENTS 10,500,000.00 0.00 0.00 10,500,000.00 670-00001D-OOD-000 PORT OF ALLYN EXPENSE FUND CASH IN INVESTMENTS 19,564.73 0.00 0.00 19,564.73 670-OD5010-000-000 PORT OF ALLYN INDUSTRIAL DEV CASH IN INVESTMENTS 21,123.36 0.00 0.00 21,123.36 670-006010-000-000 PORT OF ALLYN WATER SYSTEM CASH IN INVESTMENTS 2,300.00 0.00 0.00 2,300.00 670-010010-000-000 PORT OF DEWATTO CASH IN INVESTMENTS 190,000.00 0.00 0.00 190,000.00 670-020010-000-000 PORT OF GRAPEVIEW CASH IN INVESTMENTS 2,646.22 0.00 0.00 2,646.22 670-020030-000-000 PORT OF GRAPEVIEW CAPL.CONST. CASH IN INVESTMENTS 47D.00 0.00 0.00 470.00 670-030010-000-000 PORT OF HOODSPORT CASH IN INVESTMENTS 226,952.17 0.00 0.00 226,952.17 s 675-OD1010-000-000 HOSPITAL DISTRICTS CASH IN INVESTMENTS 14,664,490.90 3,816.43 0.00 14,668,307.33 675-001015-DOO-000 PHD#1 ADMINISTRATIVE FUND CASH IN INVESTMENTS 58,916,803.65 1,782.511.04 132,559.77 60,566,754.92 675-001020-000-000 PUB.HOSP.#1 EMPLOYEES MED BEN CASH IN INVESTMENTS 62,577.27 15.67 0.00 62,592.94 675-001035-000-000 MGH FUNDED DEPRECIATION CASH IN INVESTMENTS 5,245,600.15 1,333.06 0.00 5,246,933.21 675-001D64-000-000 SERIES 2019 BOND PROJECT FUND CASH IN INVESTMENTS 5,046,685.79 1,280.62 0.00 5,047,966.41 675-002015-000-000 HOSPITAL#2 CASH IN INVESTMENTS 720.000.00 0.00 0.00 720,000.00 685-042010-000-000 SCHOOL DISTRICT#42 GENERAL CASH IN INVESTMENTS 394.819.29 0.00 0.00 394,819.29 685-04203D-000-000 SCHOOL DIST.#42 CAP.PROJECT CASH IN INVESTMENTS 5,924.67 0.00 0.00 5,924.67 685-042060-000-000 SCHOOL DIST.#42 DEBT.SERVICE CASH IN INVESTMENTS 87,166.60 0.00 0.00 87,166.60 685-042D80-000-000 SCHOOL DISTRICT#42 ASB CASH IN INVESTMENTS 1,683.69 0.00 0.00 1,683.69 685-042090-000-000 SCHOOL DISTRICT#42 TRANS VEHI CASH IN INVESTMENTS 216.95 0.00 0.00 216.95 685-054010-DOO-000 SCHOOL DISTRICT#54 GENERAL CASH IN INVESTMENTS 597,608.07 0.00 230,000.00 367,608.07 685-05403D-000-000 SCHOOL DIST.#54 CAP.PROJECT CASH IN INVESTMENTS 146,165.01 0.00 0.00 146,165.01 685-054060-000-000 SCHOOL DISTRICT#54 DEBIT SERV CASH IN INVESTMENTS 582,499.00 0.00 200,ODO.D0 382,499.00 685-054080-000-000 SCHOOL DISTRICT#54 ASB FUND CASH IN INVESTMENTS 5,394.72 0.00 0.00 5,394.72 685-054090-000-000 SCHOOL DISTRICT#54 TRANS VEHI CASH IN INVESTMENTS 9,603.80 0.00 0.00 9,603.80 685-309010-000-000 SCHOOL DISTRICT#309 GENERAL CASH IN INVESTMENTS 2,878,421.00 0.00 300,000.00 2,578,421.00 685-309030-000-000 SCHOOL DIST.#309 CAP PROJECT CASH IN INVESTMENTS 4,107,772.47 0.00 2,540,723.78 1,567,048.69 Page 2 of 3 10/1/2020 9:58:08 AM Mason County,_ WA Investment Activity.. LGIP -Effective Date From:9/1/2020 to 9/30/2020 685-309050-000-000' SD.#309 TRUST&AGENCY FUND CASH IN INVESTMENTS 240,631.40 0.00 1,500.00 239,131.40 685-309060-000-D00 SCHOOL DIST.#309 DEBT SERVICE CASH IN INVESTMENTS 2,440,844.95 100,000.00 0.00 2,540,844.95 685-309080-OD6-000 SCHOOL DISTRICT#309 ASB FUND CASH IN INVESTMENTS 431,909.08 0.00 0.00 431,909.08 685-3D9090-000-000, SCHOOL DIST.#309 TRANS VEHI CASH IN INVESTMENTS 249.895.75 883.02 0.00 250,778.77 685-311010-000-006 SCHOOL DISTRICT#311 GENERAL CASH IN INVESTMENTS 4,595.342.47 0.00 468,665.89 4,126,676.58 685-311030,000-000 SCHOOL DIST.#311 CAP.PROJECT CASH IN INVESTMENTS 111.52 0.03 0.00 111.55 685-311060-000-000 SCHOOL DISTRICT#311 DEBIT SER CASH IN INVESTMENTS 622.61 0.01 0.00 622.62 685-311080-000-000 SCHOOL DISTRICT#311 ASB FUND CASH IN INVESTMENTS 19,253,61 0.00 1,111.51 18,142.10 685-311090-000-000 SCHOOL DIST.#311 TRANS VEHI CASH IN INVESTMENTS 31,946.58 1.95 0.00 31,948.63 685-402010-ODD-ODO SCHOOL DISTRICT#402 GENERAL CASH IN INVESTMENTS 2,634,411.17 0.00 10,000.00 2,624,411.17 685-402030-000=000 SCHOOL DIST.#402 CAP.PROJECT CASH IN INVESTMENTS 79,733.00 7,225.00 0.00 86,958.00 685-402060-000-000 SCHOOL DIST.9402 DEBT.SERVICE CASH IN INVESTMENTS 493,075.61 13,000.00 0.00 506,075.61 685-402080-WIJ-000 SCHOOL DIST RICT#402 ASB FUND CASH IN INVESTMENTS 52,687.12 962.00 0.00 53,649.12 685-402090-000-000 SCHOOL DIST.#402 TRANS VEHI CASH IN INVESTMENTS 118,680.14 63,694.00 0.00 182,374.14 685-403010-000-000 SCHOOL DISTRICT#403 GENERAL CASH IN INVESTMENTS 2,776,220.82 300.749.1D 356,908.38 2,720,061.54 685-403030-000-000 SCHOOL DIST.#403 CAP.PROJECT CASH IN INVESTMENTS 724,303.47 0.00 309,443.94 414,859.53 685-403060-D00-000 SCHOOL DIST.#4D3 DEBT.SERVICE CASH IN INVESTMENTS 1,230,743.95 36,880.02 0.00 1,267,623.97 685-403080-000-000 SCHOOL DISTRICT#403 AS13 FUND CASH IN INVESTMENTS 402,561.24 0.00 10;051.91 392,509:33' 685-403090-000-000 SCHOOL DISTRICT#403 TRANS VEHI CASH IN INVESTMENTS 327.989.00 0.00 147,864.78 180,124.22 685-404010-000-000 SCHOOL DISTRICT#404 GENERAL CASH IN INVESTMENTS 1,716,041.25 0.00 770,000.00 946,041.25 685-404030-000-000 SCHOOL DIST.#404 CAP.PROJECT CASH IN INVESTMENTS 0.00 317,000.00 0.00 317.000.00 685-404050=000=000 SCHOOL DIST#404 TRUST&AGENCY CASH IN INVESTMENTS 63.482.16 1,600.00 0.00 65,082.16 685-404060-000-000 SCHOOL DIST#404 DEBT.SERVICE CASH IN INVESTMENTS 1.106,202.39 0.00 90,000.00 1,016,202.39 l 685-404080=000-000 SCHOOL DIST#404 ASB FUND CASH IN INVESTMENTS 24,217.76 500.00 0.00 24,717.76 685-404090-000-000 DIST 404 TRANS VEHICLE FUND CASH IN INVESTMENTS 169,374.79 63,800.00 0.00 233,174.79 690-001010-000-ODO BELFAIR WATER DIST#1 M&O CASH IN INVESTMENTS 711.57 0.00 0.00 711.57 690-001045-000-000 BELFAIR WATER DIST.#1 IMPROVM CASH IN INVESTMENTS 1,048.51 0.00 0.00 1,048.51 690-002010-000-000 TRAILS END WATER DIST42 GENER CASH IN INVESTMENTS 27,481.80 0.00 0.00 27,481.80 690-DD2020-000-000 TEW DIST#2 RESERVE MAINTENANCE CASH IN INVESTMENTS 26.983.79 O.DO 0.00 26,983.79 690-002065-000-000 TEW DIST.#2 WATER REVENUE CASH IN INVESTMENTS 118,781.64 0.00 0.00 118,781.64 690-DO2130-000-000 TEW DIST.#2 ASSESSMENT REVE. CASH IN INVESTMENTS 8,533.18 O.OD 0.00 8,533.18 690-003020-DDO-000 MLWD#3 CAPITAL IMPROV.RESERVE CASH IN INVESTMENTS 111,114.80 0.00 0.00 111,114.80 69D-005010-000-000 HARSTENE POINTE WTR-SWR DIST. CASH IN INVESTMENTS 50,000.00 0.00 0.00 50,000.00 690-005020.000-000 HARSTENE POINTE WTR-SWR RESRV CASH IN INVESTMENTS 316,099.80 79.75 0.00 316,179.55 690-005030-000-000 HARSTENE POINTE WTR-SWR ECOLOG CASH IN INVESTMENTS 40,474.60 10.14 0.00 40,484.74 690-005050-000-000 FIRE DISTRICT 5 LTGO 2013 CASH IN INVESTMENTS 75,945.42 6,731.96 82,416.87 260.51 690-005070-000-000 HARTSTENE'PTE WTR REV.BOND'12 CASH IN INVESTMENTS 32,447.29 335.78 0.00 32,783.07 800-000000-000-010 TREASURER DAILY CASH:ST POOL CASH IN INVESTMENTS ST POOL 40,154,822.96 11,107,331.82 14,746,000.00 36,516,154.78 s ,/ a b ,^yam"ERIE �.:. Page 3 of 3 10/1/2020 9:58:08 AM 11:19AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30,2020 Type Date Num Name Memo Split Amount Balance STATE POOL INVESTMENT LEDGER 163,647,646.54 195-SPENCER LAKE MANAGEMENT 0.00 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,000.00 1,000.00 General Journal 03/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,406.06 2,406.06 General Journal 0 411 7/20 2 0 WIRE INVESTMENT ACQ... Inv Deposit 823.57 3,229.63 General Journal 05/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 5,841.72 9,071.35 General Journal 06/04/2020 WIRE INVESTMENTACQ... Inv Deposit 42.84 9,114.19 General Journal 06/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,403.00 7,711.19 General Journal 07/02/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -145.00 7,566.19 General Journal 07/16/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -65.00 7,501.19 General Journal 08/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 90.07 7,591.26 General Journal 09/03/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,558.81 1,032.45 Total 195-SPENCER LAKE MANAGEMENT 1,032.45 1,032.45 500-INFORMATION TECHNOLOGY 0.00 General Journal 01/07/2020 61545 INV INTEREST FEE$4.31 INT... Interest Earned 0.00 Total 500-INFORMATION TECHNOLOGY 0.00 0.00 675001064-PHD#1 2019 SERIES 5,003,993.14 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 5,003,993.14 General Journal 01/16/2020 WIRE INVESTMENT ACQ... Inv Deposit 3,965.28 5,007,958.42 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 5,007,958.42 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 12,492.61 5,020,451.03 General Journal 03/12/2020 WIRE INVESTMENT ACQ... Inv Deposit 7,280.33 5,027,731.36 General Journal 04/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 6,641.28 5,034,372.64 General Journal 05/13/2020 WIRE INVESTMENTACQ... Inv Deposit 5,468.57 5,039,841.21 General Journal 06/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 3,276.91 5,043,118.12 General Journal 07/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,084.16 5,045,202.28 General Journal 08/07/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,483.51 5,046,685.79 General Journal 09/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,280.62 5,047,966.41 Total 675001064-PHD#1 2019 SERIES 43,973.27 5,047,966.41 675002015-HOSPITAL#2 720,000.00 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 720,000.00 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 720,000.00 Total 675002015-HOSPITAL#2 0.00 720,000.00 685311060-SD#311 DEBT SERVICE 37,899.69 General Journal 01/07/2020 61545 INV INTEREST FEE$.09 INT... Interest Earned 37.899.69 General Journal 02/06/2020 62410 INV INTEREST FEE$2.78 INT... Interest Earned 37,899.69 General Journal 02/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 1.75 37,901.44 General Journal 03/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 52.72 37,954.16 General Journal 04/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 48.04 38,002.20 General Journal 05/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -15,633.20 22,369.00 General Journal 06/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -22,369.00 0.00 General Journal 07/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 616.36 616.36 General Journal 08/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 6.25 622.61 General Journal 09/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 0.01 622.62 Total 685311060-SD#311 DEBT SERVICE -37,277.07 622.62 675001066-PROJECT FUND 2018 3,785,582.32 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 3,785,582.32 General Journal 01/16/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl 2,203,905.16 1,581,677.16 General Journal 02/04/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -558,105.16 1,023,572.00 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 1,023,572.00 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 8,017.07 1,031,589.07 General Journal 02/27/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,031,589.07 0.00 General Journal 03/27/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,827.58 -3,827.58 General Journal 03/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 3,827.58 0.00 Total 675001066-PROJECT FUND 2018 3,785,582.32 0.00 103-RURAL CO SALES&USE TAX 673,334.18 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 673,334.18 General Journal 01/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 66,781.95 740,116.13 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 740,116.13 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 64,111.12 804,227.25 General Journal 03/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 78,571.04 882,798.29 General Journal 03/27/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -450,000.00 432,798.29 General Journal 04/17/2020 WIRE INVESTMENT ACQ... Inv Deposit 61,000.00 493,798.29 General Journal 04/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -16,940.00 476,858.29 General Journal 05/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 57,068.86 533,927.15 General Journal 06/04/2020 WIRE INVESTMENT ACQ... Inv Deposit 61,477.55 595,404.70 General Journal 06/25/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -560.74 594,843.96 General Journal 07/16/2020 WIRE INVESTMENT ACQ... Inv Deposit 62,914.06 657,758.02 11:19AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30,2020 -- Type Date Num Name Memo Split Amount Balance General Journal 07/23/2020 WIRE INVESTMENT LIQUI... Inv Withdraw[ -17,039.95 640,718.07 General Journal 08/13/2020 WIRE INVESTMENTACQ... Inv Deposit 79,258.51 719,976.58 General Journal 09/10/2020 WIRE INVESTMENT ACQ... Inv Deposit 86,108.68 806,085.26 General Journal 09/24/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,089.95 804,995.31 Total 103-RURAL CO SALES&USE TAX 131,661.13 804,995.31 104-AUDITOR'S O&M 148,438.41 General Journal 01/07/2020 61545 INV INTEREST FEE$11.19 IN... Interest Earned 148,438.41 General Journal 02/06/2020 62410 INV INTEREST FEE$10.87 IN... Interest Earned 148,438.41 Total 104-AUDITOR'S O&M 0.00 148,438.41 105-COUNTY ROAD 753,650.46 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 Total 105-COUNTY ROAD 0.00 753,650.46 106-PATHS&TRAILS RESERVE 165,000.00 General Journal 01/07/2020 61545 INV INTEREST FEE$12.44 IN... Interest Earned 165,000.00 General Journal 02/06/2020 62410 INV INTEREST FEE$12.08 IN... Interest Earned 165,000.00 Total 106-PATHS&TRAILS RESERVE 0.00 165,000.00 109-ELECTION EQUIP HOLDING 145,000.00 General Journal 01/07/2020 61545 INV INTEREST FEE$10.93 IN... Interest Earned 145,000.00 General Journal 02/06/2020 62410 INV INTEREST FEE$10.62 IN... Interest Earned 145,000.00 Total 109-ELECTION EQUIP HOLDING 0.00 145,000.00 118-ABATEMENT REPAIR&DEMO 278,204.59 General Journal 01/07/2020 61545 INV INTEREST FEE$20.96 IN... Interest Earned 278,204.59 General Journal 02/06/2020 62410 INV INTEREST FEE$20.37 IN... Interest Earned 278,204.59 General Journal 02/13/2020 WIRE INVESTMENT AqQ... Inv Deposit 785.17 278,989.76 General Journal 03/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 353.20 279,342.96 General Journal 04/06/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -40.30 279,302.66 General Journal 05/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 175.41 279,478.07 General Journal 06/25/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -219.06 279,259.01 General Journal 07/16/2020 WIRE INVESTMENT ACQ... Inv Deposit 80.73 279,339.74 General Journal 07/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -9.82 279,329.92 General Journal 08/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 69.99 279,399.91 General Journal 09/03/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -40.06 279,359.85 General Journal 09/10/2020 WIRE INVESTMENT ACQ... Inv Deposit 57.76 279,417.61 General Journal 09/24/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -411.27 279,006.34 Total 118-ABATEMENT REPAIR&DEMO 801.75 279,006.34 120-REET&PROPERTY TAX ADMIN 71,950.25 General Journal 01/07/2020 61545 INV INTEREST FEE$5.81 INT... Interest Earned 71,950.25 General Journal 01/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 370.00 72,320.25 General Journal 02/06/2020 62410 INV INTEREST FEE$5.29 INT... Interest Earned 72,320.25 General Journal 02/27/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,248.00 66,072.25 General Journal 03/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 699.18 66,771.43 General Journal 05/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,846.51 68,617.94 General Journal 06/04/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,252.00 65,365.94 General Journal 07/16/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,060.69 66,426.63 General Journal 08/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,183.09 68,609.72 General Journal 09/10/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,344.31 70,954.03 General Journal 09/24/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -658.07 70,295.96 Total 120-REET&PROPERTY TAX ADMIN -1,654.29 70,295.96 140-SHERIFF SPECIAL FUNDS 207,000.00 General Journal 01/07/2020 61545 INV INTEREST FEE$15.60 IN... Interest Earned 207,000.00 General Journal 02/06/2020 62410 INV INTEREST FEE$15.16 IN... Interest Earned 207,000.00 General Journal 03/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -207,000.00 0.00 Total 140-SHERIFF SPECIAL FUNDS -207,000.00 0.00 163-LODGING HOTEL/MOTEL TAX 125,000.00 General Journal 01/07/2020 61545 INV INTEREST FEE$9.42 INT... Interest Earned 125,000.00 General Journal - 02/06/2020 62410 INV INTEREST FEE$9.15 INT... Interest Earned 125,000.00 Total 163-LODGING HOTEL/MOTEL TAX 0.00 125,000.00 164-MENTAL HEALTH 1,096,820.67 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 1,096,820.67 General Journal 01/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 60,000.00 1,156,820.67 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 1,156,820.67 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 80,000.00 1,236,820.67 11:19AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30,2020 Type Date Num Name Memo Split Amount Balance General Journal 02/20/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,600.00 1,231,220.67 General Journal 02/21/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,000.00 1,226,220.67 General Journal 02/27/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,495.00 1,221,725.67 General Journal 03/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 110,000.00 1,331,725.67 General Journal 04/17/2020 WIRE INVESTMENTACQ... Inv Deposit 49,000.00 1,380,725.67 General Journal 04/27/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -19,939.57 1,360,786.10 General Journal 05/22/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,293.57 1,358,492.53 General Journal 05/27/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,969.28 1,355,523.25 General Journal 06/04/2020 WIRE INVESTMENT ACQ... Inv Deposit 35,000.00 1,390,523.25 General Journal 06/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -24,000.00 1,366,523.25 General Journal 06/26/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,439.00 1,360,084.25 General Journal 0 711 6/2 0 2 0 WIRE INVESTMENT ACQ... Inv Deposit 48,000.00 1,408,084.25 General Journal 07/22/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,883.44 1,406,200.81 General Journal 07/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -502.45 1,405,698.36 General Journal 07/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -17,585.00 1,388,113.36 General Journal 0 811 0/2 0 2 0 WIRE INVESTMENT LIQUI... Inv Withdrawl -24,872.55 1,363,240.81 General Journal 08/13/2020 WIRE INVESTMENT LIQUI... Inv Withdraw[ -1,295.50 1,361,945.31 General Journal 08/21/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,750.00 1,354,195.31 General Journal 09/10/2020 WIRE INVESTMENTACQ... Inv Deposit 75,000.00 1,429,195.31 Total 164-MENTAL HEALTH 332,374.64 1,429,195.31 180-TREASURER'S M&O 62,537.04 General Journal 01/07/2020 61545 INV INTEREST FEE$4.79 INT... Interest Earned 62,537.04 General Journal 01/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 25,000.00 87,537.04 General Journal 02/06/2020 62410 INV INTEREST FEE$5.94 INT... Interest Earned 87,537.04 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,000.00 88,537.04 General Journal 03/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 30,000.00 118,537.04 General Journal 04/17/2020 WIRE INVESTMENT ACQ... Inv Deposit 70,000.00 188,537.04 General Journal 05/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 12,000.00 200,537.04 General Journal 06/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,000.00 195,537.04 General Journal 07/08/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,000.00 190,537.04 General Journal 08/06/2020 WIRE INVESTMENT LIQUI... Inv Withdraw[ -1,662.14 188,874.90 General Journal 08/21/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,105.00 187,769.90 Total 180-TREASURER'S M&O 125,232.86 187,769.90 - 190-VETERANS ASSISTANCE FUND 43,211.38 General Journal 01/07/2020 61545 INV INTEREST FEE$3.55 INT... Interest Earned 43,211.38 General Journal 01/14/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -9,065.00 34,146.38 General Journal 02/06/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,102.28 28,044.10 General Journal 02/06/2020 62410 INV INTEREST FEE$2.78 INT... Interest Earned 28,044.10 General Journal 02/27/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,151.00 20,893.10 General Journal 03/20/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000.00 19,893.10 General Journal 03/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -485.97 19,407.13 General Journal 04/06/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,926.65 17,480.48 General Journal 04/17/2020 WIRE INVESTMENT ACQ... Inv Deposit 5,000.00 22,480.48 General Journal 05/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 48,000.00 70,480.48 General Journal 06/04/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -605.54 69,874.94 General Journal 06/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,700.00 67,174.94 General Journal 07/16/2020 WIRE INVESTMENTACQ... Inv Deposit 1,900.00 69,074.94 General Journal 07/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,054.99 62,019.95 General Journal 07/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -258.00 61,761.95 General Journal 0 811 3/20 2 0 WIRE INVESTMENT ACQ... Inv Deposit 500.00 62,261.95 General Journal 09/03/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,706.19 57,555.76 General Journal 09/24/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,177.20 55,378.56 Total 190-VETERANS ASSISTANCE FUND 12,167.18 55,378.56 192-SKOKOMISH FLOOD ZONE 15,630.06 General Journal 01/07/2020 61545 INV INTEREST FEE$1.18 INT... Interest Earned 15,630.06 General Journal 02/06/2020 62410 INV INTEREST FEE$1.14 INT... Interest Earned 15,630.06 Total 192-SKOKOMISH FLOOD ZONE 0.00 15,630.06 194-MASON LAKE LMD#2 111,984.42 General Journal 01/07/2020 61545 INV INTEREST FEE$8.53 INT... Interest Earned 111,984.42 General Journal 01/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 27.57 112,011.99 General Journal 02/06/2020 62410 INV INTEREST FEE$8.20 INT... Interest Earned 112,011.99 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 432.27 112,444.26 General Journal 03/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,475.41 114,919.67 General Journal 04/17/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,400.28 117,319.95 General Journal 05/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 14,000.00 131,319.95 General Journal 06/04/2020 WIRE INVESTMENT ACQ... Inv Deposit 873.82 132,193.77 General Journal 06/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,650.00 129,543.77 General Journal 07/16/2020 WIRE INVESTMENT ACQ... Inv Deposit 156.72 129,700.49 General Journal 07/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -245.00 129,455.49 General Journal 08/13/2020 WIRE INVESTMENTACQ... Inv Deposit 113.77 129,569.26 General Journal 09/24/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -14,294.89 115,274.37 Z�! 11:19AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30,2020 Type Date Num Name Memo Split Amount Balance Total 194-MASON LAKE LMD#2 3,289.95 115,274.37 199-ISLAND LAKE LMD#1 29,650.00 General Journal 01/07/2020 61545 INV INTEREST FEE$2.23 INT... Interest Earned 29,650.00 General Journal 02/06/2020 62410 INV INTEREST FEE$2.17 INT... Interest Earned 29,650.00 General Journal 02/13/2020 WIRE INVESTMENTACQ... Inv Deposit 126.72 29,776.72 General Journal 03/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 819.95 30,596.67 General Journal 04/02/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -365.00 30,231.67 General Journal 04/06/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -65.31 30,166.36 General Journal. 04/17/2020 WIRE INVESTMENT ACQ... Inv Deposit 445.09 30,611.45 General Journal 0511 5/2 0 2 0 WIRE INVESTMENT ACQ... Inv Deposit 3,601.96 34,213.41 General Journal 0 610 4/2 0 2 0 WIRE INVESTMENT ACQ... Inv Deposit 56.95 34,270.36 General Journal 07/16/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -608.00 33,662.36 General Journal 07/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -0.46 33,661.90 General Journal 07/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -256.00 33,405.90 General Journal 08/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 59.26 33,465.16 General Journal 09/03/2020 WIRE INVESTMENT ACQ... Inv Deposit 7,421.31 40,886.47 General Journal 0 911 0/2 0 2 0 WIRE INVESTMENT LIQUI... Inv Withdrawl -14,774.63 26,111.84 General Journal 0 912 4/2 0 2 0 WIRE INVESTMENT LIQUI... Inv Withdrawl -24.36 26,087.48 Total 199-ISLAND LAKE LMD#1 -3,562.52 26,087.48 215-MC LTGO BONDS 2013 A/B 83,487.29 General Journal 01/07/2020 61545 INV INTEREST FEE$6.29 INT... Interest Earned 83,487.29 General Journal 02/06/2020 62410 INV INTEREST FEE$6.11 INT... Interest Earned 83,487.29 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 96,770.56 180,257.85 General Journal 03/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 177.72 180,435.57 General Journal 04/17/2020 WIRE INVESTMENT ACQ... Inv Deposit 188.13 180,623.70 General Journal 05/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -32,453.81 148,169.89 General Journal 0 711 6/2 0 2 0 WIRE INVESTMENT ACQ... Inv Deposit 20,214.49 168,384.38 General Journal 08/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 39.74 168,424.12 General Journal 09/10/2020 WIRE INVESTMENT ACQ... Inv Deposit 34.82 168,458.94 Total 215-MC LTGO BONDS 2013 A/B 84,971.65 168,458.94 250-MASON CO LTGO BOND 2008 11,438.25 General Journal 01/07/2020 61545 INV INTEREST FEE$.85 INT... Interest Earned 11,438.25 General Journal 02/06/2020 62410 INV INTEREST FEE$.84 INT... Interest Earned 11,438.25 General Journal 02/13/2020 WIRE INVESTMENTACQ... Inv Deposit 276,300.14 287,738.39 General Journal 03/20/2020 WIRE INVESTMENT ACQ.., Inv Deposit 219.79 287,958.18 General Journal 04/17/2020 WIRE INVESTMENT ACQ... Inv Deposit 300.28 288,258.46 General Journal 05/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -32,252.82 256,005.64 General Journal 07/16/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,817.14 253,188.50 General Journal 08/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 63.78 253,252.28 General Journal 09/10/2020 WIRE INVESTMENT ACQ... Inv Deposit 52.35 253,304.63 Total 250-MASON CO LTGO BOND 2008 241,866.38 253,304.63 350-CAP IMPROVEMENTS REET 1 2,131,275.50 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 2,131,275.50 General Journal 01/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 70,377.30 2,201,652.80 General Journal 0 111 4/2 0 2 0 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,456.00 2,200,196.80 General Journal 01/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -306,427.49 1,893,769.31 General Journal 01/16/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -12,846.63 1,880,922.68 General Journal 01/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,942.22 1,876,980.46 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 1,876,980.46 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 10,000.00 1,886,980.46 General Journal 03/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 47,000.00 1,933,980.46 General Journal 04/17/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -16,000.00 1,917,980.46 General Journal 04/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -133,500.00 1,784,480.46 General Journal 06/04/2020 WIRE INVESTMENT ACQ... Inv Deposit 40,000.00 1,824,480.46 General Journal 07/16/2020 WIRE INVESTMENT ACQ... Inv Deposit 123,087.00 1,947,567.46 General Journal 08/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 63,540.00 2,011,107.46 General Journal 09/10/2020 WIRE INVESTMENT ACQ... Inv Deposit 56,000.00 2,067,107.46 Total 350-CAP IMPROVEMENTS REET 1 64,168.04 2,067,107.46 351-CAP IMPROVEMENTS REET 2 2,756,695.60 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 2,756,695.60 General Journal 01/09/2020 WIRE INVESTMENT ACQ... Inv Deposit. 59,847.40 2,816,543.00 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 2,816,543.00 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 60,000.00 2,876,543.00 General Journal 03/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 95,000.00 2,971,543.00 -_ General Journal 03/27/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -400,000.00 2,571,543.00 General Journal 0 411 7/2 0 2 0 WIRE INVESTMENT ACQ... Inv Deposit 95,000.00 2,666,543.00 General Journal 05/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 80,000.00 2,746,543.00 General Journal 06/04/2020 WIRE INVESTMENT ACQ... Inv Deposit 70,000.00 2,816,543.00 General Journal 07/16/2020 WIRE INVESTMENT ACQ... Inv Deposit 231,063.00 3,047,606.00 General Journal 08/13/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,183.00 3,045,423.00 .2a9e-4 11:19AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30,2020, Type Date Num Name Memo Split Amount Balance General Journal 09/10/2020 WIRE INVESTMENT ACQ... Inv Deposit 231,900.00 3,277,323.00 Total 351-CAP IMPROVEMENTS REET 2 520,627.40 3,277,323.00 402-MASON COUNTY LANDFILL 144,515.22 General Journal 01/07/2020 61545 INV INTEREST FEE$10.89 IN... Interest Earned 144,515.22 General Journal 02/06/2020 62410 INV INTEREST FEE$10.58 IN... Interest Earned 144,515.22 Total 402-MASON COUNTY LANDFILL 0.00 144,515.22 403-WASTEWATER N BAY/CASE INL 580,881.83 General Journal 01/07/2020 61545 INV INTEREST FEE$43.78 IN... Interest Earned 580,881.83 General Journal 02/06/2020 62410 INV INTEREST FEE$42.53 IN... Interest Earned 580,881.83 Total 403-WASTEWATER N BAY/CASE INL 0.00 580,881.83 411-RUSTLEWOOD SEWER/WATER 112,144.13 General Journal 01/07/2020 61545 INV INTEREST FEE$8.45 INT... Interest Earned 112,144.13 General Journal 02/06/2020 62410 INV INTEREST FEE$8.21 INT... Interest Earned 112,144.13 General Journal 03/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,500.00 109,644.13 General Journal 07/16/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -21.197.41 88.446.72 General Journal 07/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,905.80 84,540.92 General Journal 09/10/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,285.29 82,255.63 General Journal 09/17/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,321.61 74,934.02 General Journal 09/24/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,557.70 67,376.32 Total 411-RUSTLEWOOD SEWER/WATER -44,767.81 67,376.32 412-BEARDS COVE WATER 257,871.10 General Journal 01/07/2020 61545 INV INTEREST FEE$19.43 IN... Interest Earned 257,871.10 General Journal 02/06/2020 62410 INV INTEREST FEE$18.88 IN... Interest Earned 257,871.10 Total 412-BEARDS COVE WATER 0.00 257,871.10 413-BELFAIR WW&WTR RECLAMTN 252.94 General Journal 01/07/2020 61545 INV INTEREST FEE$.02 INT... Interest Earned 252.94 General Journal 02/06/2020 62410 INV INTEREST FEE$.02 INT... Interest Earned 252.94 Total 413-BELFAIR WW&WTR RECLAMTN 0.00 252.94 428-CUM RESERVE LANDFILL 455,861.95 General Journal 01/07/2020 61545 INV INTEREST FEE 34.36 INT... Interest Earned 455,861.95 General Journal 02/06/2020 62410 INV INTEREST FEE$33.38 IN... Interest Earned 455,861.95 General Journal 04/17/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,515.57 452,346.38 General Journal 0 511 5/2 0 2 0 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,495.27 447,851.11 General Journal 06/25/2020 WIRE INVESTMENT LIQUI... Inv Withdraw[ -235.95 447,615.16 General Journal 09/24/2020 WIRE INVESTMENT LIQUI... Inv Withdraw[ -1,192.97 446,422.19 Total 428-CUM RESERVE LANDFILL -9,439.76 446,422.19 429-RESERVE BEARDS COVE 185,919.41 General Journal 01/07/2020 61545 INV INTEREST FEE$14.01 IN... Interest Earned 185,919.41 General Journal 02/06/2020 62410 INV INTEREST FEE$13.61 IN... Interest Earned 185,919.41 Total 429-RESERVE BEARDS COVE 0.00 185,919.41 501-EQUIP RENTAL&REVOLVING 732,752.31 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 732,752.31 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 732.752.31 Total 501-EQUIP RENTAL&REVOLVING 0.00 732,752.31 662-CEMETERY DIST#1 42,000.00 General Journal 01/07/2020 61545 INV INTEREST FEE$3.17 INT... Interest Earned 42,000.00 General Journal 02/06/2020 6241.0 INV INTEREST FEE$3.08 INT... Interest Earned 42,000.00 Total 662-CEMETERY DIST#1 0.00 42,000.00 665001010-FIRE DIST#1 EXP 95,000.00 General Journal 01/07/2020 61545 INV INTEREST FEE$7.16 INT... Interest Earned 95,000.00 General Journal 02/06/2020 62410 INV INTEREST FEE$6.96 INT... Interest Earned 95,000.00 Total 665001010-FIRE DIST#1 EXP 0.00 95,000.00 665001020-FIRE DIST#1 RESV 137,267.47 General Journal 01/07/2020 61545 INV INTEREST FEE$10.35 IN... Interest Earned 137,267.47 f. General Journal 02/06/2020 62410 INV INTEREST FEE$10.05 IN... Interest Earned 137,267.47 Total 665001020-FIRE DIST#1 RESV 0.00 137,267.47 665001040-FIRE DIST#1 EMS 63,592.51 General Journal 01/07/2020 61545 INV INTEREST FEE$4.79 INT... Interest Earned 63,592.51 11:19AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30,2020 Type Date Num Name Memo Split Amount Balance General Journal 02/06/2020 62410 INV INTEREST FEE$4.66 INT... Interest Earned 63,592.51 Total 665001040-FIRE DIST#1 EMS 0.00 63,592.51 665001060-FIRE DIST#1 BOND 23.43 General Journal 01/07/2020 61545 INV INTEREST FEE$0 INT$.04 Interest Earned 23.43 General Journal 02/06/2020 62410 INV INTEREST FEE$0 INT$.03 Interest Earned 23.43 Total 665001060-FIRE DIST#1 BOND 0.00 23.43 665003010-FIRE DIST#3 EXP 6,526.48 General Journal 01/07/2020 61545 INV INTEREST FEE$.49 INT... Interest Earned 6,526.48 General Journal 02/06/2020 62410 INV INTEREST FEE$.48 INT... Interest Earned 6,526.48 General Journal 0 311 8/2 0 2 0 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,526.48 0.00 Total 665003010-FIRE DIST#3 EXP 6,526.48 0.00 665003020-FIRE DIST#3 RESV 17,222.90 General Journal 01/07/2020 61545 INV INTEREST FEE$1.30 INT... Interest Earned 17,222.90 General Journal 02/06/2020 62410 INV INTEREST FEE$1.26 INT... Interest Earned 17,222.90 Total 665003020-FIRE DIST#3 RESV 0.00 17,222.90 665003040-FIRE DIST#3 EMS 13,787.92 General Journal 01/07/2020 61545 INV INTEREST FEE$1.04 INT... Interest Earned 13,787.92 General Journal 02/06/2020 62410 INV INTEREST FEE$1.01 INT... Interest Earned 13,787.92 Total 665003040-FIRE DIST#3 EMS 0.00 13,787.92 665004020-FIRE DIST#4 RESV 71,461.92 General Journal 01/07/2020 61545 INV INTEREST FEE$5.39 INT... Interest Earned 71,461.92 General Journal 02/06/2020 62410 INV INTEREST FEE$5.23 INT... Interest Earned 71,461.92 General Journal 08/07/2020 WIRE INVESTMENT ACQ... Inv Deposit 179,000.00 250,461.92 General Journal 09/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -100,000.00 150,461.92 Total 665004020-FIRE DIST#4 RESV 79,000.00 150,461.92 665006020-FIRE DIST#6 RESV 125,419.63 General Journal 01/07/2020 61545 INV INTEREST FEE$9.45 INT... Interest Earned 125,419.63 General Journal 02/06/2020 62410 INV INTEREST FEE$9.18 INT... Interest Earned 125,419.63 Total 665006020-FIRE DIST#6 RESV 0.00 125,419.63 665010010-FIRE DIST#10 EXP 2,750,000.00 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 2,750,000.00 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 2,750,000.00 General Journal 03/12/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -50,000.00 2,700,000.00 General Journal 04/10/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -615,000.00 2,085,000.00 Total 665010010-FIRE DIST#10 EXP -665,000.00 2,085,000.00 665010030-FIRE DIST#10 CONST 0.00 General Journal 04/01/2020 WIRE INVESTMENT ACQ... Inv Deposit 10,019,450.25 10,019,450.25 Total 665010030-FIRE DIST#10 CONST 10,019,450.25 10,019,450.25 665011010-FIRE DIST#11 EXP 296,646.52 General Journal 01/07/2020 61545 INV INTEREST FEE$19.84 IN... Interest Earned 296,646.52 General Journal 02/06/2020 62410 INV INTEREST FEE$21.72 IN... Interest Earned 296,646.52 General Journal 07/17/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -48,000.00 248,646.52 Total 665011010-FIRE DIST#11 EXP -48,000.00 248,646.52 665011040-FIRE DIST#11 EMS 240,610.83 General Journal 01/07/2020 61545 INV INTEREST FEE$18.13 IN... Interest Earned 240,610.83 General Journal 02/06/2020 62410 INV INTEREST FEE$17.62 IN... Interest Earned 240,610.83 Total 665011040-FIRE DIST#11 EMS 0.00 240,610.83 665012010-FIRE DIST#12 EXP 3,000.00 General Journal 01/07/2020 61545 INV INTEREST FEE$.23 INT... Interest Earned 3,000.00 General Journal 02/06/2020 62410 INV INTEREST FEE$.22 INT... Interest Earned 3,000.00 Total 665012010-FIRE DIST#12 EXP 0.00 3,000.00 665012020-FIRE DIST#12 RESV 18,726.64 General Journal 01/07/2020 61545 INV INTEREST FEE$1.41 INT... Interest Earned 18,726.64 General Journal 02/06/2020 62410 INV INTEREST FEE$1.37 INT... Interest Earned 18,726.64 Total 665012020-FIRE DIST#12 RESV 0.00 18,726.64 665012040-FIRE DIST#12 EMS 9,765.38 General Journal 01/07/2020 61545 INV INTEREST FEE$.74 INT... Interest Earned 9,765.38 r)Q� fi-1 11:19AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30, 2020 Type Date Num Name Memo Split Amount Balance General Journal 02/06/2020 62410 INV INTEREST FEE$.72 INT... Interest Earned 9,765.38 Total 665012040-FIRE DIST#12 EMS 0.00 9,765.38 665012060-FIRE DIST#12 BOND 3,301.67 General Journal 01/07/2020 61545 INV INTEREST FEE$.25 INT... Interest Earned 3,301.67 General Journal 02/06/2020 62410 INV INTEREST FEE$.24 INT... Interest Earned 3,301.67 Total 665012060-FIRE DIST#12 BOND 0.00 3,301.67 665013020-FIRE DIST#13 RESV 2,131.03 General Journal 01/07/2020 61545 INV INTEREST FEE$.16 INT... Interest Earned 2,131.03 General Journal 02/06/2020 62410 INV INTEREST FEE$.16 INT... Interest Earned 2,131.03 Total 665013020-FIRE DIST#13 RESV 0.00 2,131.03 665016010-FIRE DIST#16 EXP 5,248.67 General Journal 01/07/2020 61545 INV INTEREST FEE$.40 INT... Interest Earned 5,248.67 General Journal 02/06/2020 62410 INV INTEREST FEE$.38 INT... Interest Earned 5,248.67 Total 665016010-FIRE DIST#16 EXP 0.00 5,248.67 665016020-FIRE DIST#16 RESV 157,059.62 General Journal 01/07/2020 61545 INV INTEREST FEE$11.84 IN... Interest Earned 157,059.62 General Journal 01/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -30,000.00 127,059.62 General Journal 02/06/2020 62410 INV INTEREST FEE$11.29 IN... Interest Earned 127,059.62 General Journal 03/13/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -33,000.00 94,059.62 General Journal 03/23/2020 WIRE INVESTMENT ACQ... Inv Deposit 211,882.46 305,942.08 General Journal 0 711 7/2 0 2 0 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,000.00 295,942.08 General Journal 09/11/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -20,000.00 275,942.08 General Journal 09/25/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -25,000.00 250,942.08 Total 665016020-FIRE DIST#16 RESV 93,882.46 250,942.08 665016040-FIRE DIST#16 EMS 11,700.00 General Journal 01/07/2020 61545 INV INTEREST FEE$.88 INT... Interest Earned 11,700.00 General Journal 02/06/2020 62410 INV INTEREST FEE$.86 INT... Interest Earned 11,700.00 i General Journal 0 7/1 512 0 2 0 WIRE INVESTMENT LIQUI... Inv Withdrawl -11,000.00 700.00 Total 665016040-FIRE DIST#16 EMS -11,000.00 700.00 665017010-FIRE DIST#17 EXP 30,531.68 General Journal 01/07/2020 61545 INV INTEREST FEE$2.30 INT... Interest Earned 30,531.68 General Journal 02/06/2020 62410 INV INTEREST FEE$2.24 INT... Interest Earned 30,531.68 Total 665017010-FIRE DIST#17 EXP 0.00 30,531.68 665017040-FIRE DIST#17 EMS 86,665.44 General Journal 01/07/2020 61545 INV INTEREST FEE$6.53 INT... Interest Earned 86,665.44 General Journal 02/06/2020 62410 INV INTEREST FEE$6.35 INT... Interest Earned 86,665.44 Total 665017040-FIRE DIST#17 EMS 0.00 86,665.44 665018010-FIRE DIST#18 EXP 57,511.04 General Journal 01/07/2020 61545 INV INTEREST FEE$4.33 INT... Interest Earned 57,511.04 General Journal 02/06/2020 62410 INV INTEREST FEE$4.21 INT... Interest Earned 57,511.04 General Journal 0 3/1 2120 20 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,000.00 49,511.04 Total 665018010-FIRE DIST#18 EXP -8,000.00 49,511.04 665018020-FIRE DIST#18 RESV 648.53 General Journal 01/07/2020 61545 INV INTEREST FEE$.05 INT... Interest Earned 648.53 General Journal 02/06/2020 62410 INV INTEREST FEE$.05 INT... Interest Earned 648.53 Total 665018020-FIRE DIST#18 RESV 0.00 648.53 665018040-FIRE DIST#18 EMS 52,769.82 General Journal 01/07/2020 61545 INV INTEREST FEE$3.98 INT... Interest Earned 52,769.82 General Journal 02/06/2020 62410 INV INTEREST FEE$3.86 INT... Interest Earned 52,769.82 Total 665018040-FIRE DIST#18 EMS 0.00 52,769.82 668-MC PUBLIC TRANS BENEFIT 10,000,000.00 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 10,000,000.00 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 10,000,000.00 General Journal 03/10/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000,000.00 9,000,000.00 General Journal 04/14/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -500,000.00 8,500,000.00 General Journal 08/27/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,000,000.00 10,500,000.00 Total 668-MC PUBLIC TRANS BENEFIT 500,000.00 10,500,000.00 670000010-PORT OF ALLYN 30,814.73 pag so 11:19AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30,2020 Type Date Num Name Memo Split Amount Balance General Journal 01/07/2020 61545 INV INTEREST FEE$2.32 INT... Interest Earned 30,814.73 General Journal 02/06/2020 62410 INV INTEREST FEE$2.26 INT... Interest Earned 30,814.73 General Journal 03/05/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -11,250.00 19,564.73 Total 670000010-PORT OF ALLYN -11,250.00 19,564.73 670005010-PORT OF ALLYN IN DV 32,373.36 General Journal 01/07/2020 61545 INV INTEREST FEE$2.44 INT... Interest Earned 32,373.36 General Journal 02/06/2020 62410 INV INTEREST FEE$2.37 INT... Interest Earned 32,373.36 General Journal 03/05/2020 WIRE INVESTMENT LIQUI... Inv Withdraw] -11,250.00 21,123.36 Total 670005010-PORT OF ALLYN IN DV -11,250.00 21,123.36 670006010-PORT OF ALLYN WT SY 2,300.00 General Journal 01/07/2020 61545 INV INTEREST FEE$.17 INT... Interest Earned 2,300.00 General Journal 02/06/2020 62410 INV INTEREST FEE$.17 INT... Interest Earned 2,300.00 Total 670006010-PORT OF ALLYN WT SY 0.00 2,300.00 670010010-PORT OF DEWATTO 210,000.00 General Journal 01/07/2020 61545 INV INTEREST FEE$15.83 IN... Interest Earned 210,000.00 General Journal 02/06/2020 62410 INV INTEREST FEE$15.38 IN... Interest Earned 210,000.00 General Journal 02/13/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -20,000.00 ' 190,000.00 General Journal 03/13/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -20,000.00 170,000.00 General Journal 07/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 20,000.00 190,000.00 Total 670010010-PORT OF DEWATTO 20,000.00 190,000.00 670020010-PORT OF GRAPEVIEW 2,646.22 General Journal 01/07/2020 61545 INV INTEREST FEE$.20 INT... Interest Earned 2,646.22 General Journal 02/06/2020 62410 INV INTEREST FEE$.19 INT... Interest Earned 2,646.22 Total 670020010-PORT OF GRAPEVIEW 0.00 2,646.22 670020030-PORT OF GRAPEVIEW CC 470.00 General Journal 01/07/2020 61545 INV INTEREST FEE$.04 INT... Interest Earned 470.00 General Journal 02/06/2020 62410 INV INTEREST FEE$.03 INT... Interest Earned 470.00 Total 670020030-PORT OF GRAPEVIEW CC 0.00 470.00 670030010-PORT OF HOODSPORT 226,952.17 General Journal 01/07/2020 61545 INV INTEREST FEE$17.10 IN... Interest Earned 226,952.17 General Journal 02/06/2020 62410 INV INTEREST FEE$16.62 IN... Interest Earned 226,952.17 Total 670030010-PORT OF HOODSPORT 0.00 226,952.17 675001010-MASON GEN HOSPITAL 0.00 General Journal 04/27/2020 WIRE INVESTMENT ACQ... Inv Deposit 181,464.83 181,464.83 General Journal 04/27/2020 WIRE INVESTMENT ACQ... Inv Deposit 14,471,220.60 14,652,685.43 General Journal 06/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,241.53 14,653,926.96 General Journal 07/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 6,157.38 14,660,084.34 General Journal 08/07/2020 WIRE INVESTMENT ACQ... Inv Deposit 4,406.56 14,664,490.90 General Journal 09/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 3,816.43 14,668,307.33 Total 675001010-MASON GEN HOSPITAL 14,668,307.33 14,668,307.33 675001015-PHD#1 ADMIN FUND 57,302,244.39 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 57,302,244.39 General Journal 01/16/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,445,701.20 55,856,543.19 General Journal 02/0612020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 55,856,543.19 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 107,526.19 55,964,069.38 General Journal 02/27/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,371,655.25 54,592,414.13 General Journal 03/12/2020 WIRE INVESTMENT ACQ... Inv Deposit 93,404.26 54,685,818.39 General Journal 03/27/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,189,894.91 52,495,923.48 General Journal 04/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 555,960.94 53,051,884.42 General Journal 04/21/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -685,399.10 52,366,485.32 General Journal 04/27/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,716,675.99 54,083,161.31 General Journal 04/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 134,840.15 54,218,001.46 General Journal 05/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 5,995,222.18 60,213,223.64 General Journal 05/28/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,036,724.85 59,176,498.79 General Journal 06/01/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,139,985.27 58,036,513.52 General Journal 06/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 661,153.82 58,697,667.34 General Journal 06/18/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -176,489.93 58,521,177.41 General Journal 06/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -800,000.00 57,721,177.41 _ General Journal 07/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 271,290.17 57,992,467.58 General Journal 07/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -229,359.78 57,763,107.80 General Journal 08/07/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,153,695.85 58,916,803.65 General Journal 09/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,782,511.04 60,699,314.69 General Journal 09/25/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -132,559.77 60,566,754.92 11 p�e,g-. �l 11:19AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30,2020 Type Date Num Name Memo Split Amount Balance Total 675001015-PHD#1 ADMIN FUND 3,264,510.53 60,566,754.92 675001020-PHD#1 EMP MED BEN 62,087.28 General Journal 01/07/2020 61545 INV INTEREST FEE$4.68 INT... Interest Earned 62,087.28 General Journal 01/16/2020 WIRE INVESTMENT ACQ... Inv Deposit 88.44 62,175.72 General Journal 02/06/2020 62410 INV INTEREST FEE$4.55 INT... Interest Earned 62,175.72 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 88.82 62,264.54 General Journal 03/12/2020 WIRE INVESTMENT ACQ... Inv Deposit 86.43 62,350.97 General Journal 04/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 78.87 62,429.84 General Journal 05/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 65.02 62,494.86 General Journal 06/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 39.20 62,534.06 General Journal 07/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 25.14 62,559.20 General Journal 08/07/2020 WIRE INVESTMENT ACQ... Inv Deposit 18.07 62,577.27 General Journal 09/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 15.67 62,592.94 Total 675001020-PHD#1 EMP MED BEN 505.66 62,592.94 675001035-MGH FUNDED DEPRC 5,202,765.71 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 5,202,765.71 General Journal 01/16/2020 WIRE INVESTMENT ACQ... Inv Deposit 7,758.58 5,210,524.29 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 5,210,524.29 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 7,787.41 5,218,311.70 General Journal 03/12/2020 WIRE INVESTMENT ACQ... Inv Deposit 7,574.26 5,225,885.96 General Journal 04/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 6,907.86 5,232,793.82 General Journal 05/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 5,686.07 5,238,479.89 General Journal 06/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 3,408.03 5,241,887.92 General Journal 07/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,168.27 5,244,056.19 General Journal 08/07/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,543.96 5,245,600.15 General Journal 09/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,333.06 5,246,933.21 Total 675001035-MGH FUNDED DEPRC 44,167.50 5,246,933.21 685042010-SD#42 GENERAL 394,819.29 General Journal 01/07/2020 61545 INV INTEREST FEE$29.76 IN... Interest Earned 394,819.29 General Journal 02/06/2020 62410 INV INTEREST FEE$28.91 IN... Interest Earned 394,819.29 i Total 685042010-SD#42 GENERAL 0.00 394,819.29 685042030-SD#42 CAP PROJ 5,924.67 General Journal 01/07/2020 61545 INV INTEREST FEE$.45 INT... Interest Earned 5,924.67 General Journal 02/06/2020 62410 INV INTEREST FEE$.43 INT... Interest Earned 5,924.67 Total 685042030-SD#42 CAP PROJ 0.00 5,924.67 685042060-SD#42 DEBT SERVICE 87,166.60 General Journal 01/07/2020 61545 INV INTEREST FEE$7.20 INT... Interest Earned 87,166.60 General Journal 02/06/2020 62410 INV INTEREST FEE$6.38 INT... Interest Earned 87,166.60 Total 685042060-SD#42 DEBT SERVICE 0.00 87,166.60 685042080-SD#42 ASB 1,683.69 General Journal 01/07/2020 61545 INV INTEREST FEE$.13 INT... Interest Earned 1,683.69 General Journal 02/06/2020 62410 INV INTEREST FEE$.12 INT... Interest Earned 1,683.69 Total 685042080-SD#42 ASB 0.00 1,683.69 685042090-SD#42 TRANS VEHICLE 216.95 General Journal 01/07/2020 61545 INV INTEREST FEE$.02 INT... Interest Earned 216.95 General Journal 02/06/2020 62410 INV INTEREST FEE$.02 INT... Interest Earned 216.95 Total 685042090-SD#42 TRANS VEHICLE 0.00 216.95 685054010-SD#54 GENERAL 509,608.07 General Journal 01/07/2020 61545 INV INTEREST FEE$34.03 IN... Interest Earned 509,608.07 General Journal 01/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -100,000.00 409,608.07 General Journal 02/06/2020 62410 INV INTEREST FEE$37.07 IN... Interest Earned 409,608.07 General Journal 02/28/2020 WIRE INVESTMENT LIQUI... Inv Withdraw[ -100,000.00 309,608.07 General Journal 03/31/2020 WIRE INVESTMENT LIQUI... Inv Withdraw[ -20,000.00 289,608.07 General Journal 04/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 20,000.00 309,608.07 General Journal 06/29/2020 WIRE INVESTMENT ACQ... Inv Deposit 50,000.00 359,608.07 General Journal 07/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 149,000.00 508,608.07 General Journal 08/21/2020 WIRE INVESTMENT ACQ... Inv Deposit 149,000.00 657,608.07 General Journal 08/31/2020 WIRE INVESTMENT LIQUI... Inv Withdraw[ -60,000.00 597,608.07 General Journal 0 911 5/20 2 0 WIRE INVESTMENT LIQUI... Inv Withdrawl -110,000.00 487,608.07 General Journal 09/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -120,000.00 367,608.07 Total 685054010-SD#54 GENERAL -142,000.00 367,608.07 685054030-SD#54 CAP PROJ 169,165.01 General Journal 01/07/2020 61545 INV INTEREST FEE$12.75 IN... Interest Earned 169,165.01 General Journal 02/06/2020 62410 INV INTEREST FEE$12.39 IN... Interest Earned 169,165.01 11:19 AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30,2020 Type Date Num Name Memo Split Amount Balance General Journal 04/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,000.00 161,165.01 General Journal 07/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,000.00 156,165.01 General Journal 08/21/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,000.00 151,165.01 General Journal 08/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,000.00 146,165.01 Total 685054030-SD#54 CAP PROJ -23,000.00 146,165.01 685054060-SD#54 DEBT SERVICE 83,499.00 General Journal 01/07/2020 61545 INV INTEREST FEE$6.29 INT... Interest Earned 83,499.00 General Journal 01/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 80,000.00 163,499.00 General Journal 02/06/2020 62410 INV INTEREST FEE$6.30 INT... Interest Earned 163,499.00 General Journal 02/28/2020 WIRE INVESTMENTACQ... Inv Deposit 80,000.00 243,499.00 General Journal 03/24/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -56,000.00 187,499.00 General Journal 03/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,000.00 182,499.00 General Journal 07/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 200,000.00 382,499.00 General Journal 08/21/2020 WIRE INVESTMENT ACQ... Inv Deposit 200,000.00 582.499.00 General Journal 09/08/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -200,000.00 382,499.00 Total 685054060-SD#54 DEBT SERVICE 299,000.00 382,499.00 685054080-SD#54 ASB 7,394.72 General Journal 01/07/2020 61545 INV INTEREST FEE$.56 INT... Interest Earned 7,394.72 General Journal 02/06/2020 62410 INV INTEREST FEE$.54 INT... Interest Earned 7,394.72 General Journal 08/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,000.00 5,394.72 Total 685054080-SD#54 ASB -2,000.00 5,394.72 685054090-SD#54 TRANS VEHICLE 9,603.80 General Journal 01/07/2020 61545 INV INTEREST FEE$.72 INT... Interest Earned 9,603.80 General Journal 02/06/2020 62410 INV INTEREST FEE$.70 INT... Interest Earned 9,603.80 Total 685054090-SD#54 TRANS VEHICLE 0.00 9,603.80 685309010-SD#309 GENERAL 215,148.34 General Journal 01/07/2020 61545 INV INTEREST FEE$16.22 IN... Interest Earned 215,148.34 General Journal 01/28/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -215,148.34 0.00 General Journal 02/06/2020 62410 INV INTEREST FEE$13.72 IN... Interest Earned 0.00 General Journal 02/24/2020 WIRE INVESTMENT ACQ... Inv Deposit 150,000.00 150,000.00 General Journal 02/28/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -150,000.00 0.00 General Journal 04/30/2020 WIRE INVESTMENTACQ... Inv Deposit 2,000,000.00 2,000,000.00 General Journal 05/06/2020 WIRE INVESTMENTACQ... Inv Deposit 347,428.16 2,347,428.16 General Journal 05/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,150,000.00 1,197,428.16 General Journal 07/08/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,197,428.16 0.00 General Journal 07/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,000,000.00 2,000,000.00 General Journal 08/19/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -121,579.00 1,878,421.00 General Journal 08/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,000,000.00 2,878,421.00 General Journal 09/30/2020 . WIRE INVESTMENT LIQUI... Inv Withdrawl -300,000.00 2,578,421.00 Total 685369010-SD#309 GENERAL 2,363,272.66 2,578,421.00 685309030-SD#309 CAP PROJ 3,439,952.53 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 3,439,952.53 General Journal 02/05/2020 WIRE INVESTMENT ACQ... Inv Deposit 6,223,654.39 9,663,606.92 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 9,663,606.92 General Journal 02/24/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -107,284.22 9,556,322.70 General Journal 02/28/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,619,130.00 7,937,192.70 General Journal 03/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -93,806.71 7,843,385.99 General Journal 04/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,877,510.00 5,965,875.99 General Journal 05/06/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -377,008.52 5,588,867.47 General Journal 05/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,220,000.00 4,368,867.47 General Journal 06/04/2020 WIRE INVESTMENTACQ... Inv Deposit 3,743,000.00 8,111,867.47 General Journal 06/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,317,095.00 6,794,772.47 General Journal 07/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,187,000.00 5,607,772.47 General Journal 08/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,500,000.00 4,107,772.47 General Journal 09/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -15,723.78 4,092,048.69 General Journal 09/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,525,000.00 1,567,048.69 Total 685309030-SD#309 CAP PROJ -1,872,903.84 1,567,048.69 685309050-SD#309 TR&AGENCY 240,737.43 General Journal 01/07/2020 61545 INV INTEREST FEE$18.11 IN... Interest Earned 240,737.43 General Journal 02/06/2020 62410 INV INTEREST FEE$17.63 IN... Interest Earned 240,737.43 General Journal 02/24/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -500.00 240,237.43 General Journal 02/28/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000.00 239,237.43 General Journal 04/30/2020 WIRE INVESTMENTACQ... Inv Deposit 827.98 240,065.41 General Journal 05/06/2020 WIRE INVESTMENTACQ... Inv Deposit 249.59 240,315.00 _ General Journal 08/31/2020 WIRE INVESTMENTACQ... Inv Deposit 316.40 240,631.40 General Journal 09/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,500.00 239,131.40 j�� 11:19AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30,2020 Type Date Num Name Memo Split Amount Balance Total 685309050-SD#309 TR&AGENCY -1,606.03 239,131.40 685309060-SD#309 DEBT SERVICE 253,517.27 General Journal 01/07/2020 61545 INV INTEREST FEE$19.11 IN... Interest Earned 253,517.27 General Journal 02/06/2020 62410 INV INTEREST FEE$18.56 IN... Interest Earned 253,517.27 General Journal 02/24/2020 WIRE INVESTMENT ACQ... Inv Deposit 128,108.00 381,625.27 General Journal 02/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 23,779.87 405,405.14 General Journal 03/31/2020 WIRE INVESTMENTACQ... Inv Deposit 436,000.00 841,405.14 General Journal 04/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,818,695.00 2,660,100.14 General Journal 05/06/2020 WIRE INVESTMENT ACQ... Inv Deposit 368,019.81 3,028,119.95 General Journal 06/01/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -812,800.00 2,215,319.95 General Journal 06/29/2020 WIRE INVESTMENT ACQ... Inv Deposit 75,525.00 2,290,844.95 General Journal 08/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 150,000.00 2,440,844.95 General Journal 09/30/2020 WIRE INVESTMENTACQ... Inv Deposit 100,000.00 2,540,844.95 Total 685309060-SD#309 DEBT SERVICE 2,287,327.68 2,540,844.95 685309080-SD#309 ASB 404,517.24 General Journal 01/07/2020 61545 INV INTEREST FEE$30.49 IN... Interest Earned 404,517.24 General Journal 02/06/2020 62410 INV INTEREST FEE$29.62 IN... Interest Earned 404,517.24 General Journal 05/06/2020 WIRE INVESTMENT ACQ... Inv Deposit 12,391.84 416,909.08 General Journal 08/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 15,000.00 431,909.08 Total 685309080-SD#309 ASB 27,391.84 431,909.08 685309090-SD#309 TRANS VEHICLE 164,656.85 General Journal 01/07/2020 61545 INV INTEREST FEE$12.39 IN... Interest Earned 164,656.85 General Journal 02/06/2020 62410 INV INTEREST FEE$12.06 IN... Interest Earned 164,656.85 General Journal 02/24/2020 WIRE INVESTMENT ACQ... Inv Deposit 474.55 165,131.40 General Journal 03/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 229.05 165,360.45 General Journal 04/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 208.82 165,569.27 General Journal 05/06/2020 WIRE INVESTMENT ACQ... Inv Deposit 172.28 165,741.55 General Journal 06/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -65,845.80 99,895.75 General Journal 08/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 150,000.00 249,895.75 General Journal 09/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 883.02 250,778.77 Total 685309090-SD#309 TRANS VEHICLE 86,121.92 250,778.77 685311010-SD#311 GENERAL 2,989,130.37 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 2,989,130.37 General Journal 01/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -660,782.23 2,328,348.14 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 2,328,348.14 General Journal 02/28/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -29,501.31 2,298,846.83 General Journal 03/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 446,823.59 2,745,670.42 General Journal 04/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 717,383.38 3,463,053.80 General Journal 05/29/2020 WIRE INVESTMENT ACQ... Inv Deposit 845,563.18 4,308,616.98 General Journal 06/03/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -907,424.51 3,401,192.47 General Journal 06/30/2020 WIRE INVESTMENT LIQUI... Inv Withdraw[ -229,314.86 3,171,877.61 General Journal 07/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,036,925.28 4,208,802.89 General Journal 08/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 386,539.58 4,595,342.47 General Journal 09/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -468,665.89 4,126,676.58 Total 685311010-SD#311 GENERAL 1,137,546.21 4,126,676.58 685311030-SD#311 CAP PROJ 110.65 General Journal 01/07/2020 61545 INV INTEREST FEE$.01 INT... Interest Earned 110.65 General Journal 01/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 0.16 110.81 General Journal 02/06/2020 62410 INV INTEREST FEE$.01 INT... Interest Earned 110.81 General Journal 02/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 0.16 110.97 General Journal 03/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 0.15 111.12 General Journal 04/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 0.14 111.26 General Journal 05/29/2020 WIRE INVESTMENT ACQ... Inv Deposit 0.11 111.37 General Journal 06/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 0.07 111.44 General Journal 07/31/2020 WIRE INVESTMENT AGQ... Inv Deposit 0.05 111.49 General Journal 08/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 0.03 111.52 General Journal 09/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 0.03 111.55 Total 685311030-SD#311 CAP PROJ 0.90 111.55 685311080-SD#311 ASB 25,908.26 General Journal 01/07/2020 61545 INV INTEREST FEE$1.71 INT... Interest Earned 25,908.26 General Journal 01/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -87.96 25,820.30 General Journal 02/06/2020 62410 INV INTEREST FEE$1.90 INT... Interest Earned 25,820.30 General Journal 02/28/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,012.56 18,807.74 General Journal 03/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,193.91 17,613.83 General Journal 04/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,453.41 19,067.24 General Journal 05/29/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,598.58 21,665.82 General Journal 06/03/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -108.20 21,557.62 General Journal 06/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 277.44 21,835.06 General Journal 07/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -809.27 21,025.79 t ' o��-1 11:19AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30,2020 Type Date Num Name Memo Split Amount Balance General Journal 08/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,772.18 19,253.61 General Journal 09/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,111.51 18,142.10 Total 685311080-SD#311 ASB -7,766.16 18,142.10 685311090-SD#311 TRANS VEHICLE 7,378.75 General Journal 01/07/2020 61545 INV INTEREST FEE$8.86 INT... Interest Earned 7,378.76 General Journal 01/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 173.15 7,551.90 General Journal 02/06/2020 62410 INV INTEREST FEE$.54 INT... Interest Earned 7,551.90 General Journal 02/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 168.42 7,720.32 General Journal 03/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 10.27 7,730.59 General Journal 04/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 9.59 7,740.18 General Journal 05/29/2020 WIRE INVESTMENT ACQ... Inv Deposit 8.06 7,748.24 General Journal 06/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 4.85 7,753.09 General Journal 07/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 3.12 7,756.21 General Journal 08/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 24,190.37 31,946.58 General Journal 09/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 1.95 31,948.53 Total 685311090-SD#311 TRANS VEHICLE 24,569.78 31,948.53 685402010-SD#402 GENERAL 2,689,411.17 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 2,689,411.17 General Journal 01/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -60,000.00 2,629,411.17 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 2,629,411.17 General Journal 02/28/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -135,000.00 2,494,411.17 General Journal 08/17/2020 WIRE INVESTMENT ACQ... Inv Deposit 140,000.00 2,634,411.17 General Journal 09/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,000.00 2,624,411.17 Total 685402010-SD#402 GENERAL -65,000.00 2,624,411.17 685402030-SD#402 CAP PROJ 11,843.00 General Journal 01/07/2020 61545 INV INTEREST FEE$.89 INT... Interest Earned 11,843.00 General Journal 02/06/2020 62410 INV INTEREST FEE$.87 INT... Interest Earned 11,843.00 General Journal 02/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 480.00 12,323.00 General Journal 07/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 65,380.00 67,703.00 General Journal 08/17/2020 WIRE INVESTMENT ACQ... Inv Deposit 12,030.00 79,733.00 General Journal 09/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 7,225.00 86,958.00 -- Total 685402030-SD#402 CAP PROJ 75,115.00 86,958.00 685402060-SD#402 DEBT SERVICE 133,760.61 General Journal 01/07/2020 61545 INV INTEREST FEE$9.57 INT... Interest Earned 133,760.61 General Journal 01/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 10,900.00 144,660.61 General Journal 02/06/2020 62410 INV INTEREST FEE$9.82 INT... Interest Earned 144,660.61 General Journal 02/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 5,800.00 150,460.61 General Journal 07/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 324,225.00 474,685.61 General Journal 08/17/2020 WIRE INVESTMENT ACQ... Inv Deposit 18,390.00 493,075.61 General Journal 09/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 13,000.00 506,075.61 Total 685402060-SD#402 DEBT SERVICE 372,315.00 506,075.61 685402080-SD#402 ASB 52,687.12 General Journal 01/07/2020 61545 INV INTEREST FEE$3.97 INT... Interest Earned 52,687.12 General Journal 01/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,000.00 54,687.12 General Journal 02/06/2020 62410 INV INTEREST FEE$3.86 INT... Interest Earned 54,687.12 General Journal 06/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,000.00 52,687.12 General Journal 09/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 962.00 53,649.12 Total 685402080-SD#402 AS 962.00 53,649.12 685402090-SD#402 TRANS VEHICLE 117,751.14 General Journal 01/07/2020 61545 INV INTEREST FEE$8.86 INT... Interest Earned 117,751.14 General Journal 01/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 170.00 117,921.14 General Journal 02/06/2020 62410 INV INTEREST FEE$8.62 INT... Interest Earned 117,921.14 General Journal 02/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 170.00 118,091.14 General Journal 0 7/2 012 0 2 0 WIRE INVESTMENT ACQ... Inv Deposit 559.00 118,650.14 General Journal 08/17/2020 WIRE INVESTMENT ACQ... Inv Deposit 30.00 118,680.14 General Journal 09/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 63,694.00 182,374.14 Total 685402090-SD#402 TRANS VEHICLE 64,623.00 182,374.14 685403010-SD#403 GENERAL 850,188.91 General Journal 01/07/2020 61545 INV INTEREST FEE$44.19 IN... Interest Earned 850,188.91 General Journal 01/14/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -311,754.62 538,434.29 General Journal 01/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -130,550.82 407,883.47 General Journal 02/06/2020 62410 INV INTEREST FEE$48.69 IN... Interest Earned 407,883.47 �. General Journal 02/13/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -176,788.74 231,094.73 General Journal 02/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 231,230.42 462,325.15 General Journal 0 3/1 312 0 20 WIRE INVESTMENT LIQUI... Inv Withdrawl -15,753.41 446,571.74 General Journal 03/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 523,250.93 969,822.67 9P�e 11:19AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30,2020 Type Date Num Name Memo Split Amount Balance General Journal 04/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -70,225.27 899,597.40 General Journal 04/30/2020 WIRE INVESTMENTACQ... Inv Deposit 1,324,701.14 2,224,298.54 General Journal 05/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -71,841.63 2,152,456.91 General Journal 05/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -299,965.24 1,852,491.67 General Journal 06/15/2020 WIRE INVESTMENTACQ... Inv Deposit 20,911.42 1,873,403.09 General Journal 06/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -489,773.05 1,383,630.04 General Journal 07/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -546,213.79 837,416.25 General Journal 07/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,610,023.64 2,447,439.89 General Journal 08/14/2020 WIRE INVESTMENT LIQUI... Inv Withdraw] -44,444.57 2,402,995.32 General Journal 08/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 373,225.50 2,776,220.82 General Journal 09/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -356,908.38 2,419,312.44 General Journal 09/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 300,749.10 2,720,061.54 Total 6854b3010-SD#403 GENERAL 1,869,872.63 2,720,061.54 685403030-SD#403 CAP PROJ 1,635,356.77 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 1,635,356.77 General Journal 01/14/2020 WIRE INVESTMENT ACQ... Inv Deposit 767.64 1,636,124.41 General Journal 01/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,782.24 1,633,342.17 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 1,633,342.17 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 297,226.94 1,930,569.11 General Journal 02/28/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -927.90 1,929,641.21 General Journal 03/13/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -414.83 1,929,226.38 General Journal 04/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -25,864.24 1,903,362.14 General Journal 04/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -214,190.44 1,689,171.70 General Journal 0 511 5/2 0 2 0 WIRE INVESTMENT ACQ... Inv Deposit 2,068.83 1,691,240.53 General Journal 05/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -463,287.78 1,227,952.75 General Journal 06/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,769.35 1,220,183.40 General Journal 06/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,350.15 1,218,833.25 General Journal 07/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -333,293.85 885,539.40 General Journal 07/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -160,108.62 725,430.78 General Journal 0 811 4/20 20 WIRE INVESTMENT ACQ... Inv Deposit 353.63 725,784.41 General Journal 08/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,480.94 724,303.47 General Journal 09/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -265,825.13 458,478.34 / General Journal 09/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -43,618.81 414,859.53 Total 685403030-SD#403 CAP PROJ -1,220,497.24 414,859.53 685403060-SD#403 DEBT SERVICE 1,639,063.56 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 1,639,063.56 General Journal 01/14/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -559,562.42 1,079,501.14 General Journal 01/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 4,520.00 1,084,021.14 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 1,084,021.14 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 7,534.66 1,091,555.80 General Journal 02/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,223.44 1,093,779.24 General Journal 03/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 57,718.42 1,151,497.66 General Journal 03/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 116,535.14 1,268,032.80 General Journal 04/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 52,794.98 1,320,827.78 General Journal 04/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 583,465.22 1,904,293.00 General Journal 0 511 5/2 0 2 0 WIRE INVESTMENT ACQ... Inv Deposit 94,743.20 1,999,036.20 General Journal 05/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -875,234.29 1,123,801.91 General Journal 06/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -36,470.29 1,087,331.62 General Journal 06/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 29,540.68 1,116,872.30 General Journal 07/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 82,227.53 1,199,099.83 General Journal 08/14/2020 WIRE INVESTMENT ACQ... Inv Deposit 31,644.12 1,230,743.95 General Journal 09/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 19,719.25 1,250,463.20 General Journal 09/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 17,160.77 1,267,623.97 Total 685403060-SD#403 DEBT SERVICE -371,439.59 1,267,623.97 685403080-SD#403 ASB 437,866.50 General Journal 01/07/2020 61545 INV INTEREST FEE$32.75 IN... Interest Earned 437,866.50 General Journal 01/14/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,562.51 432,303.99 General Journal 01/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,399.48 421,904.51 General Journal 02/06/2020 62410 INV INTEREST FEE$31.80 IN... Interest Earned 421,904.51 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 12,403.44 434,307.95 General Journal 02/28/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -9,444.29 424,863.66 General Journal 03/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 16,370.38 441,234.04 General Journal 03/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -15,203.09 426,030.95 General Journal 04/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 7,325.87 433,356.82 General Journal 04/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,246.77 425,110.05 General Journal 05/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 6,016.58 431,126.63 General Journal 05/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,268.38 428,858.25 General Journal 06/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,735.00 423,123.25 General Journal 06/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,774.09 424,897.34 ' General Journal 07/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -307.86 424,589.48 General Journal 07/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 505.00 425,094.48 General Journal 08/14/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,489.03 427,583.51 General Journal 08/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -25,022.27 402,561.24 P.age49' 11:19 AM Mason County Treasurer's Office 10116/20 Account QuickReport Accrual Basis As of September 30,2020 Type Date Num Name Memo Split Amount Balance General Journal 09/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,847.62 395,713.62 General Journal 09/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,204:29 392,509.33 Total 685403080-SD#403 ASB -45,357.17 392,509.33 685403090-SD#403 TRANS VEHICLE 33,328.21 General Journal 01/07/2020 61545 INV INTEREST FEE$2.441NT... Interest Earned 33,328.21 General Journal 01/14/2020 WIRE INVESTMENT ACQ... Inv Deposit 44.03 33,372.24 General Journal 01/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,000.00 34,372.24 General Journal 02/06/2020 62410 INV INTEREST FEE$2.44 INT... Interest Earned 34,372.24 General Journal 02/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 141,667.19 176,039.43 General Journal 03/13/2020 WIRE INVESTMENTACQ... Inv Deposit 46.45 176,085.88 General Journal 04/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 148.83 176,234.71 General Journal 05/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 183.69 176,418.40 General Journal 0 611 5/2 0 20 WIRE INVESTMENT ACQ... Inv Deposit 197.49 176,615.89 General Journal 07/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 70.96 176,686.85 General Journal 08/14/2020 WIRE INVESTMENT ACQ... Inv Deposit 51.01 176,737.86 General Journal 08/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 151,251.14 327,989.00 General Journal 09/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -147,864.78 180,124.22 Total 685403090-SD#403 TRANS VEHICLE 146,796.01 180,124.22 685404010-SD#404 GENERAL 1,818,499.25 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 1,818,499.25 General Journal 01/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -211,000.00 1,607,499.25 General Journal 02/06/2020 62410 INV INTEREST FEE$50.00 IN... Interest Earned 1,607,499.25 General Journal 02/24/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -180,000.00 1,427,499.25 General Journal 02/28/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -317,000.00 1,110,499.25 General Journal 03/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 987,000.00 2,097,499.25 General Journal 04/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 290,000.00 2,387,499.25 General Journal 05/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -160,000.00 2,227,499.25 General Journal 06/26/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -175,000.00 2,052,499.25 General Journal 07/22/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -131,458.00 1,921,041.25 General Journal 07/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -205.000.00 1,716,041.25 General Journal 09/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -770,000.00 946,041.25 Total 686404010-SD#404 GENERAL -872,458.00 946,041.25 685404030-SD#404 CAP PROJ 659,020.71 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 659,020.71 General Journal 01/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -196,000.00 463,020.71 General Journal 02/06/2020 62410 INV INTEREST FEE$47.79 IN... Interest Earned 463,020.71 General Journal 02/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 121,000.00 584,020.71 General Journal 03/31/2020 WIRE INVESTMENTACQ... Inv Deposit 240,000.00 824,020.71 General Journal 04/28/2020 WIRE INVESTMENTACQ... Inv Deposit 425,000.00 1,249,020.71 General Journal 05/29/2020 WIRE INVESTMENT ACQ... Inv Deposit 55,000.00 1,304,020.71 General Journal 06/24/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -265,000.00 1,039,020.71 General Journal 06/25/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -240,000.00 799,020.71 General Journal 07/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -447,000.00 352,020.71 General Journal 08/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -352,020.71 0.00 General Journal 09/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 317,000.00 317,000.00 Total 685404030-SD#404 CAP PROJ -342,020.71 317,000.00 685404050-SD#404 TR&AGENCY 65,679.16 General Journal 01/07/2020 61545 INV INTEREST FEE$5.04 INT... Interest Earned 65,679.16 General Journal 01/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,300.00 64,379.16 General Journal 02/06/2020 62410 INV INTEREST FEE$4.81 INT... Interest Earned 64,379.16 General Journal 02/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,450.00 65,829.16 General Journal 03/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -50.00 65,779.16 General Journal 04/17/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -12.00 65,767.16 General Journal 04/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 475.00 66,242.16 General Journal 05/29/2020 WIRE INVESTMENT ACQ... Inv Deposit 300.00 66,542.16 General Journal 06/26/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -160.00 66,382.16 General Journal 07/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,000.00 64,382.16 General Journal 08/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -900.00 63,482.16 General Journal 09/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,600.00 65,082.16 Total 685404050-SD#404 TR&AGENCY -597.00 65,082.16 685404060-SD#404 DEBT SERVICE 680,202.39 General Journal 01/07/2020 61545 INV INTEREST FEE$50.00 IN... Interest Earned 680,202.39 General Journal 01/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 39,700.00 719,902.39 General Journal 02/06/2020 62410 INV INTEREST FEE$49.89 IN... Interest Earned 719,902.39 General Journal 02/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 31,000.00 750,902.39 General Journal 03/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 93,000.00 843,902.39 General Journal 04/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 350,000.00 1,193,902.39 General Journal 05/05/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -19,700.00 1,174,202.39 General Journal 06/26/2020 WIRE INVESTMENT ACQ... Inv Deposit 95,000.00 1,269,202.39 General Journal 07/29/2020 WIRE INVESTMENT ACQ... Inv Deposit 15,000.00 1,284,202.39 11:19AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30,2020 Type Date Num Name Memo Split Amount Balance General Journal 08/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -178,000.00 1,106,202.39 General Journal 09/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -90,000.00 1,016,202.39 Total 685404060-SD#404 DEBT SERVICE 336,000.00 1,016,202.39 685404080-SD#404 ASB 24,145.76 General Journal 01/02/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,463.00 22,682.76 General Journal 01/07/2020 61545 INV INTEREST FEE$1.82 INT... Interest Earned 22,682.76 General Journal 01/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,900.00 19,782.76 General Journal 02/06/2020 62410 INV INTEREST FEE$1.66 INT... Interest Earned 19,782.76 General Journal 02/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,300.00 22,082.76 General Journal 03/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 500.00 22,582.76 General Journal 04/28/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -350.00 22,232.76 General Journal 05/29/2020 WIRE INVESTMENT ACQ... Inv Deposit 300.00 22,532.76 General Journal 06/26/2020 WIRE INVESTMENT ACQ... Inv Deposit 60.00 22,592.76 General Journal 07/29/2020 WIRE INVESTMENT ACQ... Inv Deposit 325.00 22,917.76 General Journal 08/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,300.00 24,217.76- General Journal 09/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 500.00 24,717.76 Total 685404080-SD#404 ASB 572.00 24,717.76 685404090-SD#404 TRANS VEHICLE 133,210.79 General Journal 01/07/2020 61545 INV INTEREST FEE$10.04IN... Interest Earned 133,210.79 General Journal 01/31/2020 WIRE INVESTMENTACQ... Inv Deposit 360.00 133,570.79 General Journal 02/06/2020 62410 INV INTEREST FEE$9.75 INT... Interest Earned 133,570.79 General Journal 02/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 35,200.00 168,770.79 General Journal 03/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 200.00 168,970.79 General Journal 04/17/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2.00 168,968.79 General Journal 04/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 150.00 169,118.79 General Journal 05/29/2020 WIRE INVESTMENTACQ... Inv Deposit 176.00 169,294.79 General Journal 06/03/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -45.00 169,249.79 General Journal 06/26/2020 WIRE INVESTMENT ACQ... Inv Deposit 50.00 169,299.79 General Journal 07/29/2020 WIRE. INVESTMENT ACQ... Inv Deposit 75.00 169,374.79 General Journal 09/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 63,800.00 233,174.79 Total 685404090-SD#404 TRANS VEHICLE 99,964.00 233,174.79 690001010-BWD DIST#1 M&O 711.57 General Journal 01/07/2020 61545 INV INTEREST FEE$.05 INT... Interest Earned 711.57 General Journal 02/06/2020 62410 INV INTEREST FEE$.05 INT... Interest Earned 711.57 Total 690001010-BWD DIST#1 M&O 0.00 711.57 690001045-BWD#1 CAP IMPR FAC 1,048.51 General Journal 01/07/2020 61545 INV INTEREST FEE$.08 INT... Interest Earned 1,048.51 General Journal 02/06/2020 62410 INV INTEREST FEE$.08 INT... Interest Earned 1,048.51 Total 690001045-BWD#1 CAP IMPR FAC 0.00 1,048.51 690002010-TEW DIST#2 GENERAL 27,481.80 General Journal 01/07/2020 61545 INV INTEREST FEE$2.07 INT... Interest Earned 27,481.80 General Journal 02/06/2020 62410 INV INTEREST FEE$2.01 INT... Interest Earned 27,481.80 Total 690002010-TEW DIST#2 GENERAL 0.00 27,481.80 690002020-TEW DIST#2 RESV MT 26,983.79 General Journal 01/07/2020 61545 INV INTEREST FEE$2.03 INT... Interest Earned 26,983.79 General Journal 02/06/2020 62410 INV INTEREST FEE$1.98 INT... Interest Earned 26,983.79 Total 690002020-TEW DIST#2 RESV MT 0.00 26,983.79 690002065-TEW DIST#2 WTR REV 118,781.64 General Journal 01/07/2020 61545 INV INTEREST FEE$8.95 INT... . Interest Earned 118,781.64 General Journal 02/06/2020 62410 INV INTEREST FEE$8.70 INT... Interest Earned 118,781.64 Total 690002065-TEW DIST#2 WTR REV 0.00 118,781.64 690002130-TEW DIST#2 ASMT REV 8,533.18 General Journal 01/07/2020 61545 INV INTEREST FEE$.64 INT... Interest Earned 8,533.18 General Journal 02/06/2020 62410 INV INTEREST FEE$.63 INT... Interest Earned 8,533.18 Total 690002130-TEW DIST#2 ASMT REV 0.00 8,533.18 690003020-MLWD#3 CAP IMP RESV 103,214.80 General Journal 01/07/2020 61545 INV INTEREST FEE$7.78 INT... Interest Earned 103,214.80 General Journal 02/06/2020 62410 INV INTEREST FEE$7.56 INT... Interest Earned 103,214.80 General Journal 03/12/2020 WIRE INVESTMENTACQ... Inv Deposit 3,400.00 106,614.80 General Journal 04/20/2020 WIRE INVESTMENTACQ... Inv Deposit 1,900.00 108,514.80 General Journal 06/19/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,600.00 111,114.80 Total 690003020-MLWD#3 CAP IMP RESV 7,900.00 111,114.80 11:19AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30,2020 1 Type Date Num Name Memo Split Amount Balance 690005010-HARSTENE PT WTR/SWR 50,000.00 General Journal 01/07/2020 61545 INV INTEREST FEE$3.77 INT... Interest Earned 50,000.00 General Journal 02/06/2020 62410 INV INTEREST FEE$3.66 INT... Interest Earned 50,000.00 Total 690005010-HARSTENE PT WTR/SWR 0.00 50,000.00 690005020-HARSTENE PT W/S RESV 322,521.38 General Journal 01/07/2020 61545 INV INTEREST FEE$24.29 IN... Interest Earned 322,521.38 General Journal 01/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 415.21 322,936.59 General Journal 02/06/2020 62410 INV INTEREST FEE$23.64 IN... Interest Earned 322,936.59 General Journal 0 211 2/2 0 2 0 WIRE INVESTMENT ACQ... Inv Deposit 461.51 323,398.10 General Journal 03/10/2020 WIRE INVESTMENT ACQ... Inv Deposit 449.10 323,847.20 General Journal 04/14/2020 WIRE INVESTMENT ACQ... Inv Deposit 409.68 324,256.88 General Journal 05/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 337.72 324,594.60 General Journal 06/03/2020 WIRE INVESTMENT ACQ... Inv Deposit 203.53 324,798.13 General Journal 07/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 130.58 324,928.71 General Journal 07/09/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,922.75 316,005.96 General Journal 08/11/2020 WIRE INVESTMENT ACQ... Inv Deposit 93.84 316,099.80 General Journal 09/04/2020 WIRE INVESTMENT ACQ... Inv Deposit 79.75 316,179.55 Total 690005020-HARSTENE PT W/S RESV -6,341.83 316,179.55 690005030-HARSTENE PT W/S ECOL 40,157.58 General Journal 01/07/2020 61545 INV INTEREST FEE$3.02 INT... Interest Earned 40,157.58 General Journal 01/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 57.27 40,214.85 General Journal 02/06/2020 62410 INV INTEREST FEE$2.94 INT... Interest Earned 40,214.85 General Journal 0 211 2120 20 WIRE INVESTMENT ACQ... Inv Deposit 57.46 40,272.31 General Journal 03/10/2020 WIRE INVESTMENT ACQ... Inv Deposit 55.93 40,328.24 General Journal 04/14/2020 WIRE INVESTMENT ACQ... Inv Deposit 51.01 40,379.25 General Journal 05/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 42.06 40,421.31 General Journal 06/03/2020 WIRE INVESTMENT ACQ... Inv Deposit 25.35 40,446.66 General Journal 07/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 16.26 40,462.92 General Journal 08/11/2020 WIRE INVESTMENT ACQ... Inv Deposit 11.68 40,474.60 General Journal 09/04/2020 WIRE INVESTMENT ACQ... Inv Deposit 10.14 40,484.74 Total 690005030-HARSTENE PT W/S ECOL 327.16 40,484.74 690005050-HARTSTENE DWSFR LOAN 21,991.97 General Journal 01/07/2020 61545 INV INTEREST FEE$1.39 INT... Interest Earned 21,991.97 General Journal 01/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 6,732.38 28,724.35 General Journal 02/06/2020 62410 INV INTEREST FEE$1.99 INT... Interest Earned 28,724.35 General Journal 0 2/1 212 0 2 0 WIRE INVESTMENT ACQ... Inv Deposit 6,741.31 35,465.66 General Journal 03/10/2020 WIRE INVESTMENT ACQ... Inv Deposit 6,752.84 42,218.50 General Journal 04/14/2020 WIRE INVESTMENT ACQ... Inv Deposit 6,756.71 48,975.21 General Journal 05/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 6,757.00 55,732.21 General Journal 06/03/2020 WIRE INVESTMENT ACQ... Inv Deposit 6,743.92 62,476.13 General Journal 07/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 6,736.37 69,212.50 General Journal 08/11/2020 WIRE INVESTMENT ACQ... Inv Deposit 6,732.92 75,945.42 General Journal 09/04/2020 WIRE INVESTMENT ACQ... Inv Deposit 6,731.96 82,677.38 General Journal 09/21/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -82,416.87 260.51 Total 690005050-HARTSTENE DWSFR LOAN -21,731.46 260.51 690005070-HARTSTENE WATER BOND 29,588.74 General Journal 01/07/2020 61545 INV INTEREST FEE$2.22 INT... Interest Earned 29,588.74 General Journal 01/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 369.29 29,958.03 General Journal 02/06/2020 62410 INV INTEREST FEE$2.19 INT... Interest Earned 29,958.03 General Journal 02/12/2020 WIRE INVESTMENT ACQ... Inv Deposit 369.84 30,327.87 General Journal 03/10/2020 WIRE INVESTMENT ACQ... Inv Deposit 369.31 30,697.18 General Journal 04/14/2020 WIRE INVESTMENT ACQ... Inv Deposit 366.02 31,063.20 General Journal 0 511 3/20 2 0 WIRE INVESTMENT ACQ... Inv Deposit 359.66 31,422.86 General Journal 06/03/2020 WIRE INVESTMENT ACQ... Inv Deposit 347.16 31,770.02 General Journal 07/08/2020 WIRE INVESTMENT ACQ... Inv Deposit 340.34 32,110.36 General Journal 0 811 1/20 20 WIRE INVESTMENT ACQ... Inv Deposit 336.93 32,447.29 General Journal 09/04/2020 WIRE INVESTMENT ACQ... Inv Deposit 335.78 32,783.07 Total 690005070-HARTSTENE WATER BOND 3,194.33 32,783.07 800000010-TDC-STATE POOL 36,449,657.39 General Journal 01/02/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,500,000.00 38,949,657.39 General Journal 01/06/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,500,000.00 34,449,657.39 General Journal 01/07/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,824,986.90 32,624,670.49 General Journal 01/07/2020 61545 INV INTEREST FEE$0 INT$5... Interest Earned 32,624,670.49 General Journal 01/08/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,574.15 32,617,096.34 / General Journal 01/09/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -282,404.22 32,334,692.12 �• 1 General Journal 01/10/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,250,000.00 31,084,692.12 General Journal 01/14/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -250,000.00 30,834,692.12 General Journal 01/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,860,000.00 32,694,692.12 General Journal 01/16/2020 WIRE INVESTMENT ACQ... Inv Deposit 3,650,640.69 36,345,332.81 General Journal 01/22/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -713,057.31 35,632,275.50 .12ag"6- 11:19 AM Mason County Treasurer's Office 10/16/20 Account QuickReport _ Accrual Basis As of September 30,2020 Type Date Num Name Memo Split Amount Balance General Journal 01/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,000,000.00 31,632,275.50 General Journal 01/28/2020 WIRE INVESTMENTACQ... Inv Deposit 215,148.34 31,847,423.84 General Journal 01/29/2020 WIRE INVESTMENTACQ... Inv Deposit 30,000.00 31,877,423.84 General Journal 01/30/2020 WIRE INVESTMENTACQ... Inv Deposit 3,942.22 31,881,366.06 General Journal 02/03/2020 WIRE INVESTMENT ACQ... Inv Deposit 9,500,000.00 41,381,366.06 General Journal 02/04/2020 WIRE INVESTMENT ACQ... Inv Deposit 6,558,105.16 47,939,471.22 General Journal 02/05/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,000,000.00 40,939,471.22 General Journal 02/06/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,700,000.00 34,239,471.22 General Journal 02/06/2020 62410 INV INTEREST FEE$0 INT$4... Interest Earned 34,239,471.22 General Journal 02/07/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,606,000.00 32,633,471.22 General Journal 02/11/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,500,000.00 31,133,471.22 General Journal 02/12/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,630.12 31,125,841.10 General Journal 02/13/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -988,481.57 30,137,359.53 General Journal 02/14/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -600,000.00 29,537,359.53 General Journal 02/18/2020 WIRE INVESTMENT ACQ... Inv Deposit 800,000.00 30,337,359.53 General Journal 02/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 5,600.00 30,342,959.53 General Journal 02/21/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,147,000.00 29,195,959.53 General Journal 02/24/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -500,000.00 28,695,959.53 General Journal 02/27/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,421,138.32 31,117,097.85 General Journal 02/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 9,000,000.00 40,117,097.85 General Journal 03/02/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,280,000.00 42,397,097.85 General Journal 03/04/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,300,000.00 38,097,097.85 General Journal 03/05/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,375,000.00 33,722,097.85 General Journal 03/06/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,650,000.00 31,072,097.85 General Journal 03/10/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,252,374.08 32,324,471.93 General Journal 03/11/2020 WIRE INVESTMENTACQ... Inv Deposit 875,000.00 33,199,471.93 General Journal 03/12/2020 WIRE INVESTMENTACQ... Inv Deposit 215,000.00 33,414,471.93 General Journal 03/13/2020 WIRE INVESTMENT ACQ... Inv Deposit 416,000.00 33,830,471.93 General Journal 03/16/2020 WIRE INVESTMENTACQ... Inv Deposit 1,200,000.00 35,030,471.93 General Journal 03/18/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,300,000.00 32,730,471.93 General Journal 03/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 990,000.00 33,720,471.93 General Journal 03/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -209,382.46 33,511,089.47 General Journal 03/24/2020 WIRE INVESTMENT ACQ... Inv Deposit 855,000.00 34,366,089.47 General Journal 03/25/2020 WIRE INVESTMENT ACQ... Inv Deposit 764,187.53 35,130,277.00 General Journal 03/27/2020 WIRE INVESTMENT ACQ... Inv Deposit 3,712,885.90 38,843,162.90 General Journal 03/30/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,827.58 38,839,335.32 General Journal 03/31/2020 WIRE INVESTMENT ACQ... Inv Deposit 7,000,000.00 45,839,335.32 General Journal 04/01/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,000,000.00 43,839,335.32 General Journal 04/02/2020 WIRE INVESTMENT ACQ... Inv Deposit 365.00 43,839,700.32 General Journal 04/06/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,500,000.00 39,339,700.32 General Journal 04/07/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,200,000.00 38,139,700.32 General Journal 04/08/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,023,000.00 37,116,700.32 General Journal 04/09/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,680,000.00 38,796,700.32 General Journal 04/10/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -500,000.00 38,296,700.32 General Journal 04/14/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,500,000.00 40,796,700.32 General Journal 04/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 35,819.83 40,832,520.15 General Journal 04/17/2020 WIRE INVESTMENT ACQ... Inv Deposit 9,000,000.00 49,832,520.15 General Journal 04/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 3,000,000.00 52,832,520.15 General Journal 04/21/2020 WIRE INVESTMENT ACQ... Inv Deposit 685,399.10 53,617,919.25 General Journal 04/23/2020 WIRE INVESTMENT ACQ... Inv Deposit 15,000,000.00 68,617,919.25 General Journal 04/27/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,000,000.00 58,517,919.25 General Journal 04/28/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,065,275.00 57,452,644.25 General Journal 04/29/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,000,000.00 59,452,644.25 General Journal 04/30/2020 WIRE INVESTMENT ACQ... Inv Deposit 5,000,000.00 64,452,644.25 General Journal 05/05/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000,000.00 63,452,644.25 General Journal 05/06/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -351,253.16 63,101,391.09 General Journal 05/07/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,000,000.00 57,101,391.09 General Journal 05/11/2020 WIRE INVESTMENT ACQ... Inv Deposit 6,000,000.00 63,101,391.09 General Journal 05/13/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,213,000.00 60,888,391.09 General Journal 05/15/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -184,503.23 60,703,887.86 General Journal 05/19/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -9,200,000.00 51,503,887.86 General Journal 05/22/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,293.57 51,506,181.43 General Journal 05/27/2020 WIRE INVESTMENT ACQ... Inv Deposit 2,969.28 51,509,150.71 General Journal 05/28/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,036,724.85 52,545,875.56 General Journal 05/29/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,000,000.00 50,545,875.56 General Journal 06/01/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,952,785.27 52,498,660.83 General Journal 06/04/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,500,000.00 49,998,660.83 General Journal 06/08/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -669,119.49 49,329,541.34 General Journal 06/11/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,159,000.00 48,170,541.34 General Journal 06/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 28,865.73 48,199,407.07 General Journal 06/18/2020 WIRE INVESTMENT LIQUI... Inv Withdraw[ -3,300,000.00 44,899,407.07 General Journal 06/19/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,600.00 44,896,807.07 General Journal 06/22/2020 WIRE INVESTMENT ACQ... Inv Deposit 358,197.44 45,255,004.51 General Journal 06/23/2020 WIRE INVESTMENT ACQ... Inv Deposit 35,753.00 45,290,757.51 ` General Journal 06/24/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -540,649.54 44,750,107.97 General Journal 06/25/2020 WIRE INVESTMENT ACQ... Inv Deposit 241,015.75 44,991,123.72 General Journal 06/26/2020 WIRE INVESTMENT ACQ... Inv Deposit 86,489.00 45,077,612.72 General Journal 07/02/2020 WIRE INVESTMENT ACQ... Inv Deposit 145.00 45,077,757.72 11:19AM Mason County Treasurer's Office 10/16/20 Account QuickReport Accrual Basis As of September 30,2020 Type Date Num Name Memo Split Amount Balance General Journal 07/07/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -540,000.00 44,537,757.72 General Journal 07/09/2020 WIRE INVESTMENT LIQUI... Inv Withdraw[ -983,000.00 43,554,757.72 General Journal 07/10/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,000,000.00 41,554,757.72 General Journal 07/16/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,130,000.00 42,684,757.72 General Journal 07/17/2020 WIRE INVESTMENT ACQ... Inv Deposit 58,000.00 42,742,757.72 General Journal 07/20/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,050,000.00 43,792,757.72 General Journal 07/22/2020 WIRE INVESTMENT ACQ... Inv Deposit 133,341.44 43,926,099.16 General Journal 07/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,490,679.05 42,435,420.11 General Journal 07/24/2020 WIRE INVESTMENT ACQ... Inv Deposit 646,240.81 43,081,660.92 General Journal 07/29/2020 WIRE INVESTMENT ACQ... Inv Deposit 656,944.00 43,738,604.92 General Journal 0 810 4/2 0 2 0 WIRE INVESTMENT ACQ... Inv Deposit 5,000,000.00 48,738,604.92 General Journal 08/05/2020 WIRE INVESTMENT ACQ... Inv Deposit 848,723.45 49,587,328.37 General Journal 08/06/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,200,000.00 44,387,328.37 General Journal 08/07/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,711,000.00 40,676,328.37 General Journal 08/10/2020 WIRE INVESTMENT ACQ... Inv Deposit 988,302.27 41,664,630.64 General Journal 08/11/2020 WIRE INVESTMENT ACQ... Inv Deposit 998,929.73 42,663,560.37 General Journal 08/13/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,159,445.02 41,504,115.35 General Journal 08/14/2020 WIRE INVESTMENTACQ... Inv Deposit 9,906.78 41,514,022.13 General Journal 08/17/2020 WIRE INVESTMENTACQ... Inv Deposit 980,000.00 42,494,022.13 General Journal 08/19/2020 WIRE INVESTMENT ACQ... Inv Deposit 121,579.00 42,615,601.13 General Journal 08/21/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -335,145.00 42,280,456.13 General Journal 08/27/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,000,000.00 40,280,456.13 General Journal 08/31/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -125,633.17 40,154,822.96 General Journal 09/01/2020 WIRE INVESTMENT ACQ... Inv Deposit 9,000,000.00 49,154,822.96 General Journal 09/03/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -300,000.00 48,854,822.96 General Journal 09/04/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,000,000.00 45,854,822.96 General Journal 09/08/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,643,000.00 42,211,822.96 General Journal 09/09/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,090,000.00 39,121,822.96 General Journal 09/10/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -872,000.00 38,249,822.96 General Journal 09/11/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,198,000.00 37,051,822.96 General Journal 09/15/2020 WIRE INVESTMENT ACQ... Inv Deposit 883,450.44 37,935,273.40 General Journal 09/17/2020 WIRE INVESTMENT ACQ... Inv Deposit 7,321.61 37,942,595.01 General Journal 09/21/2020 WIRE INVESTMENT ACQ... Inv Deposit 1,059,000.00 39,001,595.01 General Journal 09/23/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,500,000.00 37,501,595.01 General Journal 09124/2020 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,143,000.00 36,358,595.01 General Journal 09/25/2020 WIRE INVESTMENT ACQ... Inv Deposit 157,559.77 36,516,154.78 Total 800000010-TDC-STATE POOL 66,497.39 36,516,154.78 800000030-TDC-AGENCY BONDS 8,155,564.52 General Journal 01/03/2020 WIRE INVESTMENT LIQUI... WELLS FARG... Inv Called -250,000.00 7,905,564.52 General Journal 01/13/2020 WIRE INVESTMENT ACQ... FHLMC CUSI... Inv Purchased 250,000.00 8,155,564.52 General Journal 01/13/2020 WIRE INVESTMENT ACQ... FHLMC CUSI... Inv Purchased 250,000.00 8,405,564.52 General Journal 01/14/2020 WIRE INVESTMENT LIQUI... FNMA CUSIP... Inv Called -249,857.25 8,155,707.27 General Journal 01/17/2020 WIRE INVESTMENT ACQ... WELLS FARG... Inv Purchased 250,000.00 8,405,707.27 General Journal 01/24/2020 WIRE INVESTMENT LIQUI... FFCB CUSIP... Inv Matured -249,961.25 8,155,746.02 General Journal 01/29/2020 WIRE INVESTMENT LIQUI... FHLB CUSIP... Inv Called -489,992.65 7,665,753.37 General Journal 02/05/2020 WIRE INVESTMENT LIQUI... FFCB CUSIP... Inv Called. -296,269.50 7,369,483.87 General Journal 02/26/2020 WIRE INVESTMENT LIQUI... FHLB CUSIP... Inv Called -249,997.50 7,119,486.37 General Journal 02/26/2020 WIRE INVESTMENT LIQUI... FHLB CUSIP... Inv Matured -499,632.00 6,619,854.37 General Journal 03/02/2020 WIRE INVESTMENT ACQ... WASHGR CU... Inv Purchased 512,748.90 7,132,603.27 General Journal 03/05/2020 WIRE INVESTMENT ACQ... FFCB CUSIP... Inv Purchased 300,000.00 7,432,603.27 General Journal 0 3/1 012 0 2 0 WIRE INVESTMENT LIQUI... FFCB CUSIP... Inv Called -500,718.00 6,931,885.27 General Journal 03/10/2020 WIRE INVESTMENT LIQUI... FHLB CUSIP... Inv Called -250,000.00 6,681,885.27 General Journal 03/13/2020 WIRE INVESTMENT LIQUI... FHLB CUSIP... Inv Called -499,997.50 6,181,887.77 General Journal 0 311 8/2 0 2 0 WIRE INVESTMENT LIQUI... FFCB CUSIP... Inv Called -536,001.87 5,645,885.90 General Journal 03/20/2020 WIRE INVESTMENT LIQUI... FNMA CUSIP... Inv Called -300,000.00 5,345,885.90 General Journal 03/31/2020 WIRE INVESTMENT LIQUI... FHLM CUSIP... Inv Called -250,000.00 5,095,885.90 General Journal 04/28/2020 WIRE INVESTMENT LIQUI... FHLB CUSIP... Inv Matured -498,056.00 4,597,829.90 General Journal 05/28/2020 WIRE INVESTMENT LIQUI... FHLMC CUSI... Inv Called -249,875.00 4,347,954.90 General Journal 06/02/2020 WIRE INVESTMENT LIQUI... JPMORGAN... Inv Called -250,000.00 4,097,954.90 General Journal 06/03/2020 WIRE INVESTMENT ACQ... FHLMC CUSI... Inv Purchased 499,013.50 4,596,968.40 General Journal 06/03/2020 WIRE INVESTMENT ACQ... FFCB CUSIP... Inv Purchased 300,000.00 4,896,968.40 General Journal 06/08/2020 WIRE INVESTMENT LIQUI... FFCB CUSIP... Inv Called -300,000.00 4,596,968.40 General Journal 06/17/2020 WIRE INVESTMENT ACQ... FFCB CUSIP... Inv Purchased 250,000.00 4,846,968.40 General Journal 07/13/2020 WIRE INVESTMENT LIQUI... FHLM CUSIP... Inv Called -250,000.00 4,596,968.40 General Journal 08/19/2020 WIRE INVESTMENT LIQUI... 1ST SEC BK... Inv Matured -249,500.00 4,347,468.40 General Journal 09/17/2020 WIRE INVESTMENT LIQUI... FFCB CUSIP... Inv Called 250,000.00 4,097,468.40 Total 800000030-TDC-AGENCY BONDS -4,058,096.12 4,097,468.40 Total STATE POOL INVESTMENT LEDGER 25,449,898.46 189,097,545.00 `'TOTAL 25,449,898.46 189,097,545.00 ,4I 10/16/2020 LGIP Daily Yield-Washington State Treasurer Fl � } tC1�t Stag Tp�+d�ur�r ONLINE FORMS Search CQ 77 � `}I �an-e A. Da' tact Us � Careers � Site Map I Washington Fund Directory. f y LGI P. DaIly Yield, Home / Partners / For Local Governments / Local Government Investment Pool(LGIP) / LGIP Daily Yield Daily Yield:The net earnings figure that is calculated daily using the investment income earned (excluding realized gains or losses)each day, assuming daily amortization and/or accretion of income of all fixed income securities held by the Fund, less the administrative fee. 7 Day Yield:The daily factor is reported on an annualized 7-day basis, using the daily factors from the previous 7 calendar days. 30 Day Yield:The daily factor is reported on an annualized 30-day basis, using the daily factors from the previous 30 calendar days. True 30 Day Yield:The net daily earnings figure that is calculated using the total net earnings including realized gains and losses occurring each day, less the administrative fee. September2020 DATE DAILY 7-DAY 30-DAY TRUE YIELD YIELD YIELD 30-DAY YIELD 09/30 0.191574 0.188976 0.200212 0.205803 09/29 0.185810 0.188322 0.201155 0.206746 09/28 0.190070 0.188986 0.201940 0.207531 09/27 0.189033 0.190095 0.202584 0.208174 09/26 0.189033 0.191846 0.203425 0.209552 https://www.tre.wa.gov/partners/for-local-governments/local-government-investment-pool-Igip/Igip-daily-yield/ �'Z 10/16/2020 Daily Treasury Bill Rates Data U.S. DEPARTMENT OF THE TREASURY source Center Daily Treasury Bill Rates Data Get updates to this content. RM These data are also available in XML format by clicking on the XML icon. M The schema for the XML is available in XSD format by clicking on the XSD icon. If you are having trouble viewing the above XML in your browser,click here. To access interest rate data in the legacy XML format and the corresponding XSD schema,click here. Select type of Interest Rate Data Daily Treasury Bill Rates I Go Select Time Period 2020 v} Go 4 WEEKS 8 WEEKS 13 WEEKS 26 WEEKS 52 WEEKS DATE, BANK COUPON BANK COUPON BANK COUPON BANK COUPON BANK COUPON DISCOUNT EQUIVALENT DISCOUNT . EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT 09101/20 sa 0.09 ,0.09 K- 0.11 �`0.11 '�.�0.12 0.12 0.13 0.13 0.12 0.12 -..� 09/02/20 0.10 0.10 0.10 0.10 0.12 0.12 0.12 0.12 0.13 0.13 09/03/20 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 09/04120 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.13 09/08/20 0.10 0.10 0.10 0.10 0.13 0.13 0.14 0.14 0.15 0.15 09/09/20 0.10 0.10 0.11 0.11 0.12 0.12 0.14 0.14 0.14 0.14 ;)9/10/20 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.15 0.15 J9/11/20 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 09/14/20 0.10 0.10 0.11 0.11 0.11 0.11 0.13 0.13 0.14 0.14 09/15/20 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.13 09/16/20 0.08 0.08 0.10 0.10 0.12 0.12 0.12 0.12 0.12 0.12 09/17/20 0.09 0.09 0.09 0.09 0.09 0.09 0.11 0.11 0.12 0.12 09/18/20 0,09 0.09 0.10 0.10 0.10 0.10 0.12 0.12 0.13 0.13 09/21/20 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 09/22/20 0.08 0.08 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.12 09/23/20 0.08 0.08 0.09 0.09 0.11 0.11 0.11 0.11 0.13 0.13 09/24/20 0.08 0.08 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.12 09/25/20 0.08 0.08 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.12 09/28/20 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 09/29/20 0.07 0.07 0.08 0.08 0.09 0.09 0.11 0.11 0.12 0.12 09/30/20 0.08 0.08 0.08 0.08 0.10 0.10 0.11 0.11 0.12 0.12 Mason County, Washington Investment Policy july 2018 Draft January 2020 1. Policy It is the policy of Mason County to invest public funds in a manner that will provide maximum security with the highest investment return while meeting the daily cash flow demands of the County while conforming to all state and local statutes governing the investment of public funds , while providing a market rate of return through budgetary and economic cycles. 2. Scope This investment policy applies to all financial assets in the custody of the Mason County Treasurer (any reference made h Fe;.,t „Trees shall.., n the Masan County TFeasureF)its junior taxing districts. €ems of other diStFiGtS where the County Treasurer aGts as ex OffiGie T-FeasUFer and other fURds otherwise established by state lotion. Tie These funds are accounted for in the Mason County Comprehensive Annual Financial Report and include finaneiel assets of Mason County are fellew+ag Fund Typ • General /G grant Expense Funds • Special Revenue Funds • Debt Service Funds (Unless prohibited by Bond indentures) • Capital Project Funds • Enterprise Funds • Internal Se a Funds • Trust and Agency Funds • Anenev FUR ds • Retirement/Pension F rprls • Any new fund created by the legislative body, unless specifically exempted Should bond covenants be more restrictive than this policy,funds shall be invested in full compliance with those restrictions. 2.1 FURds set aside to defease GIDURty or aRY junior or speGial distriGt debt OR GenjunGtion with an advaRGe refunding agreement will be invested OR aGGE)rdanGe with appropriate bond dOGUFnents and net n rily in plionee with this nelieY immediate expenditure, and are in the custody OF GORtFOI of the Treasurer, and where the goveFning body Of SUGh diStFict has not taken any aGtien pertaiRing to the investment of suGh fuRds, the Treasurer may iRvest SUGh fURds or portion of them, foF the benefit of the County G grant expense fund, under the eriterie established in this nolieYr 1 Draft Mason County Investment Policy 2020.docx Page 1 of 20 October 16.2020daneary-�020 - 3. Prudence Investments shall be made with judgment and care, under circumstances then prevailing, which persons of prudence, discretion and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the probable safety of their capital as well as the probable income to be derived. The standard of prudence to be used by investment officials shall be the "prudent person" standard and shall be applied in the context of managing an overall portfolio under prevailing economic conditions at the moment of investment commitments. Investment officers acting in accordance with written procedures and the investment policy and exercising due diligence shall be relieved of personal responsibility for an individual security's credit or market price changes, provided deviations from expectations are reported in a timely fashion and appropriate action is taken to control adverse developments. In determining whether an Investment official has exercised prudence with respect to an investment decision, the determination shall be made taking into consideration the investment of all funds over which the official had responsibility rather than a consideration as to the prudence of a single investment, and, whether the investment decision was consistent with the written investment policy of the entity. 4. Objectives The primary objectives, in priority order, of the Mason County and junior or special district - investment activities shall be: • Safety: Safety of the principal is the foremost objective of the Treasurer's investment program. Investments of the Mason County and the junior taxing districts will s#alf be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. To attain this objective, diversification is required in order that potential losses on individual securities do not exceed the income generated from the remainder of the portfolio. • Liquidity: The County's i estment portfolio will remain uftiniently liquid to enable the GOURty tO meet all operating requirements that might be reasonably antiGipated. The portfolio will remain sufficiently liquid to enable the County to meet all cash requirements that-might reasonably be anticipated. This is accomplished by structuring the portfolio so that securities mature concurrent with cash needs to meet anticipated demands (static liquidity). Furthermore, since all possible cash demands cannot be anticipated, the portfolio should consist largely of securities with active secondary or resale markets (dynamic liquidity). • Return on Investment(Yield): The County's investment portfolio shall be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the County's investment risk constraints and liquidity needs. and the each flow eharaeteristies of the nnFtfero. Return on investments is of secondary importance compared to the safety and liquidity objectives described above. The core of investments is limited to relatively low risk securities in anticipation of earning a fair rate of return relative to the risk being assumed. Securities shall generally be held until maturity with the following exceptions: • A security with declining credit may be sold early to minimize loss of principal. Draft Mason County Investment Policy 2020.doex Page 2 of 20 October 16,2020Januaryi-27,20 0 • A security swap would improve the quality, yield, or target duration of the portfolio. • Liquidity needs of the portfolio require that the security be sold early. 5. Delegation of Authority The authority to manage the County's investment program is vested in the Mason County Treasurer under the express authority granted in RCW 39.29.020. The County Treasurer'shall establish written procedures for the operation of the investment program consistent with this investment policy. , A The Treasurer may appoint an Investment Officer whose responsibilities will include initiating daily transactions in the investment portfolio based on liquidity and cash flow requirements of the County,junior and special taxing districts and their respective funds. B No person may engage in an investment transaction on behalf of the Treasurer without the express written consent of the Treasurer or the Investment Officer after consultation with the Treasurer.except as-provided,rder the terms of thispel+sy-and the ^�Geduree ........ed by the TreasuFer. The Treasurer shall be responsible for all transactiORS URdertaken and shall establish a system Of GORtrols to regulate the arativities of subardihate e#+sials. C Investments placed for the benefit of junior and special taxing districts shall be authorized by resolution of the governing body of such district or by an individual designated to have such authority. The Treasurer will select the specific investment instrument based on the amount and term of the investment instructions specified by the district. 6.0 Ethics and Conflict of Interest A Off+eersr-and employees ORVOlued iR the investment process- Investment Officials will recognize that the investment portfolio is subject to public review and evaluation. The overall program will be designed and managed with a degree of professionalism that is worthy of the public trust. B Officers and employees involved in the investment process shall refrain from personal business activity that may conflict with the proper execution of the investment program, or may impair their ability to make impartial investment decisions. Employees a - +Investment officials shall disclose to the County Treasurer any material financial interests in financial institutions that conduct business with the County, and they shall further disclose any personal financial/investment positions that could be related to the performance of the County's portfolio_particularly with regard to the time of purchases and sales. Employees and efflsers shall subardiRate theirperseFlal investment traRsaGtieRS W these of the COURty, paFtiGlUllady with regards to the timing of purGhases and sales. 7.0 Authorized Financial Dealers and Institutions The TreasUFer will maintaIR a list of finaRGial instetutions authorized to provide investment sewices. Draft Mason County Investment Policy 2020.docx Page 3 of 20 October 16.2020JaneaFy-272920 l� t A Selection of a primary bank for Mason County's to provide general banking services for Mason County will be made by the County Treasurer. Pursuant to state statutes 6RGW 39.59), the deposit ef pubfii; funds and the plaGengent ef 4nvestment deposits"O.e. time deposit&, meney market deposit aeGeunts and aaWngs deposits e pubfiG funds), wig be plaGed paly wiM institutions appm��ed by the Washington Pub Deposit ProteGtien Commission 6onP-rt as el gNe for- deposit of—pu il+E funds TTe maximum an7ount plaGed with any one depesitW wig not eXGeed the net worth of the institution as.determined by the DR B in add't'o The the County Treasurer will maintain a list of financial institutions authorized to provide investment services. In addition, a list will also be maintained of approved security broker/dealers selected by credit worthliness. These may include "primary" dealers or regional dealers that qualify under Securities and Exchange Commission Rule 15C3-1 (uniform net capital rule) approved s rit„ hreke0dealers selected by ,.redit wort s Ltherized bFGI(eF/dealers will be limited to primary dealers er other dealeFs that qualify under SEG Rule 45G3 4 the Uniform Net Capital Rude All approved firms and the 'Rdividuals that represeRt the... . pelinoy and reFtify that they understand and will Gemply with the Cou'nntty's fl;vestment ohieetiyes and eonstrointo • County are required to submit a audited financial statement proof of National AsSIGIGiation of Sens irities Dealero certificatio ally to the Treas rer instit ution and broker dealer With whom the County invests. C As required by state law, (RCW 39.58), certificates of deposit will be purchased only from hose institutions approved by the Washington Public Deposit Protection Commission (PDPC) as eligible for deposit of public funds. The Treasurer will use the eligibility list Provided by the PDPC as the approved depository list. The maximum amount placed in any one depository will not exceed the net worth of the institution as determined by the PDPC. D Qualified broker/dealers will be reviewed and selected by the County Treasurer on a routine basis. All broker/dealer and financial institutions who desire to do business with Mason County must supply the Treasurer with the following • Annual audited financial statements • Proof of FINRA(Financial Industry Regulatory Authority) certification. • Proof of registration with the State of Washington. • A completed Broker/Dealer questionnaire and certification of having read the Mason County Investment Policy. E The County Treasurer will conduct a review of the financial condition of the firms at least ever,, f�years. A current audited financial statement is required to be on file for each financial institution and broker/dealer with whom the County invests. l Draft Mason County Investment Policy 2020.docx Page 4 of 20 October 16,2020JaPuary-;:.2020 8.0 Authorized Investments Mason County is empowered by statute State statutes a'mvd this-i„vcsc,irciT polo y limit the ypGs-of selourotmes authorized for invest ent by the County. The prinGipal geveming statUtes are RCW 39.59 and RCW 39.60)to invest in the following types of securities: The County Treasurer may further restrict eligible investments by this policy at his/her discretion. Authorized investments inch Srie (but a not limited to): U.S.Treasury Securities Obligations U.S. Government Agency os obligations and U.S. Government Sponsored Enterprises (GSE's) which may include, but are not limited to the following: Federal Farm Credit Bank (FFCB), Federal Home Loan Bank (FHLB), Government National Mortgage Association (GNMA), Federal Home Loan Mortgage Corporation (FHLMC), Federal National Mortgage Association (FNMA), Student Loan Marketing Corporation. O.e obligatiORS of any government sponsored eorporation eligible for GollateFal purpeses at the FedeFai BrioFye) Supranationals — Certificates, notes, or bonds of the United States, or other obligations of the United States or its agencies, or of any U.S. dollar denominated bonds, notes, or other obligations that are issued or guaranteed by supranational institutions, provided that, at the time of investment, the institution has the United States government as its largest shareholder. • Corporate Notes, purchased on the secondary market, provided that the policy adheres to the investment policies and procedures adopted by the Washington State Investment Board, **Please check the Washington State Investment Board's website for the most recent adopted policy and credit monitoring criteria. 0 GeFfifleates of Deposit, Money Market Deposit Accounts and savings deposits with qualified depositeries within statutery limits as promulgated by the PDPC at the time of • Bankers Acceptances (BA's) purchased on the secondary market. Commercial Paper, purchased in the secondary market, that the policy adheres to the investment policies and procedures adopted by the Washington State Investment Board, **Please check the Washington State Investment Board's website for the most recent adopted policy and credit monitoring criteria. Non-negotiable Certificates of Deposit of financial institutions which are qualified public depositories as defined by RCW 39.59 and in accordance with the restrictions therein. • Repurchase Agreements provided that a signed Master Repurchase Agreement shall be on file with the Mason County Treasurer's office for all financial institutions that enter into a repurchase agreement with Mason County. All repurchase agreements will be collateralized at a minimum of 102% of market value of principal and interest. The only eligible collateral for repurchase agreements will be direct obligations of the U.S.Treasury, U.S. Government Agency and/or U.S. Government instrumentality obligations. All securities shall be held in third party safekeeping. Third party safekeeping agreements must be entered into with a signed agreement between the safekeeping financial institution and the Mason County Treasurer. All securities in a repurchase agreement shall be priced daily to reflect current l market conditions for both principal and accrued interest. Securities shall be purchased form either primary dealers or from institutions that are members of the Washington Public Draft Mason County Investment Policy 2020.docx Page 5 of 20 October 16,2020January-2-7-2620 Depository. Credit worthiness of the institution will also be considered. A signed master repurchase agreement in conformance with the Public Securities Association (PSA) model agreement and supplemented with the Treasurer's policy on repurchase agreements must be executed prior to entering into a repurchase agreement transaction. • GeReral Obligation Bonds of a-the State of Washington and any er local government in the State of Washington. Which bonds have at the time of the investment one of the three highest credit ratings of a nationally recognized rating agency • General obligation bonds of a state other than the State of Washington and general obligations bonds of a local government of a state other than the State of Washington,which bonds have at the time of the investment one the three highest credit ratings of a nationally recognized rating agency. • Washington State Local Government Investment Pool (LGIP). The Mason County Treasurer will keep on file or have access to the Washington State Treasurer's Office website for the most recent LGIP Investment Policy, prospectus and operations manual. This policy will be assessed for safety of funds on deposit with the LGIP and risks associated with investment strategies. The LGIP prospectus states the following: a description of eligible securities; how interest and fees are calculated; how gains and losses are calculated; a description of how the securities are safeguarded, how often the securities are priced, and how often the program is audited; deposit and withdrawal restrictions; and information regarding how bond proceeds are accounted for in the LGIP. • Registered Warrants of a local government within Mason County, subject the compliance with RCW 39.56.030 I • And other investments authorized by law. The Washington State I anal Governmen+ 'Ryes+ment Pool (LGIP) ReP Urehase Agreements subject to the following: in the State of WashiR hen '� + h f ann +h Public C '+' ��A�:rccr—re�n'rvna�c-�gi-ierFFeRt-{R-C-9rnn^vrrm�rrve�ll' l►tl1 rrre rzr'orices Association (DCA) model agreement must he executed Prier to entering Onto a rre�,pur^hase areemen+transaction 8A h:use of Repurchase Agreeanents—shouid be limited to the iRvestmeRt of isovernight u (iFlGlwding weekends) but On no ease shall exGeed a maximum maturity of 5 dam -9..A r II + ali`atioP n ed e n Chas n ants (See Section 9) -r volraic� ., .,..,, may:.. ... ter..:. ., wy'' ... �....., ............. ..� 9.0 Collateral ization p Favide a level of seGUF'ty for all fURds, the Go!lateral izatiO R level will be o of the maF'(et Val' of principal and a ed in+ores+ The County chooses to limit collateral to the f^llE)Wing• I Draft Mason County Investment Policy 2020.docx Page 6 of 20 October 16,2020daRUary 27,2020 t 94 Collateral for repurrahase agreements shall be U.S. Treasury or Agency seGurities w (5 third party wath whom the Tr has + ent A learly � ear,=er„�-genre-EFsto�ill agfeen� ,� marked ev deeee of owReFship (safekeepiii g in} rflust be supplied to the T-reasuFeF a„d-Feta+ned. T-k►e-Fi # saI grant A: Repurchase Agreements: a. The collateral for repurchase agreements shall be U.S. Treasury or Agency securities with a term of maturity not to exceed the maximum maturity allowed by investment Policy. b. Mortgage-backed securities of any maturity will not be accepted as collateral. c. In order to anticipate market changes and provide a level of security for all funds, the collateralization level will be at 102% of market value of principal and accrued interest. d. Collateral is to be delivered to and held by the trust department of the bank with whom the Treasurer is currently using as the City's/County's safekeeping custodian. Collateral held for repurchase agreements will be evidenced by safekeeping receipts provided to the Treasurer. e. At a minimum, the value of the securities must be marked market on a weekly basis. Prevailing market conditions may dictate more frequent repricing at the discretion of the Treasurer. 10. Safekeeping and Custody agreements, eRteFed onto by the Treasurer shall hen nd r?Inte an a delivery yer-s r naymenF (DVD) basin10.1 Sewrities purchased by the TFeasUFer, will be delivered against payment and held i safekeeping receipts will evidence all transal3tiono Depesit e and Registered Warrants (of distriets iR the Geunty) will be held by the -Ti-rr-eaee 6 'freer A. Delivery vs. Payment: All trades of marketable securities will be executed by delivery vs. payment(DVP) to ensure that securities are deposited with a third party custodian prior to the release of funds. B. Safekeeping: Securities will be held by an independent third-party custodian selected by the Treasurer. Safekeeping receipts will evidence all transactions. C. CD's: Draft Mason County Investment Policy 2020.docx Page 7 of 20 October 16,2020 anuay-"�0 Certificates of deposit will be held by the Treasurer. 11. Diversification U&T------- se-urities and autheFized pools, no more than Masen County will diveFlSify itS investments by seGurity type and institution. With the exGeptiOR Of of the entity's total investmen portfolia will be invested in a single security type OF with a singie finaRGial iRSt'tUt1GR-. It is the policy of Mason County to diversify its investment portfolio. To eliminate risk of loss resulting from the over-concentration of assets in a specific maturity, issuer or class of securities, all cash and cash equivalent assets in all funds shall be diversified by maturity, issuer and by the class of security. Diversification strategies shall be determined and revised periodically by the County Finance Comm itteellnvestment officer for all funds. In establishing specific diversification strategies, the following constraints shall apply: (these are examples to be modified by each agency according to their expertise and risk tolerance and not necessarily reflective of statutory maximums) Washington State Local Government Investment Pool 100% U.S.Treasury Obligations 100% Federal Agency securities 90% \ Public Fund Interest Bearing Investment Accounts 50% Certificates of Deposit (CDs) 50% Repurchase Agreements (Repos) 20% Bonds of State of Washington or any local government in 20% the State of Washington Bonds of other states or local governments of a state other 20% than the State of Washington Supranationals 10% Banker's Acceptance (BA's) 10% Commercial Paper&Corporate Notes Combined 10% To the extent possible, the County OF jURior and speGial districts will attempt to matG 0 rivestments with anticipated cash flow requiremeRt, iR OFdeF tO predude the sale of BeGUFUties 12.Sale of Portfolio Any major changes in Investment Strategy including the liquidation of the portfolio shall require a majority vote by the County Finance Committee. Draft Mason County Investment Policy 2020.docx Page 8 of 20 October 16,2020January-27-2920 13. Maturities fie, needs.12.2 At the "i'me of investment, no securities or investment iRMFUrneRtS shall have a matur4ty exGeeding five (5) years, except when compatible with a speGifiG fuRd's investment Maturoties iR excess of three(3)years must have the prior written appFeval of the TFeasUreF. staggered to ap.fAwd thin risk FesU!t'Rg from ever GGRGentFatian of pertfelie assets in a speGifiG Fnaturity 124 The .— average maturity of the portfolio shall not exeeed thFee years (3) without the Witt approval of the County Treasurer. 12.5 A.." inteFeat earRiRgs (less treasurer's fee) shall be eFedited as FeveRue to the fund fr whinh the investment was n rnhase.d unless otherwise dirented by reset Lion 12.6 investment fees shall be Gharged to eveFy fund fer every maturing investmeRt, at the rate 0 to a �nvm of$50 nn fund. treas� r /D/'`W 7 8�-�e-e€-t#e-ii�terL's� ^er-,�,a—�r�rer�,-�--��9.-OZ'z9) may waive fees U Rder$1 n nn To the extent possible and to preclude sales of securities that could result in a loss, investments will be made to coincide with anticipated cash flow requirements. Because of inherent difficulties in accurately forecasting cash flow requirements, a portion of the portfolio should be continuously invested in readily available funds such as the Local Government Investment Pool, money market funds to ensure that appropriate liquidity is maintained to meet ongoing obligations. A. To this extent, a minimum of 25% of the portfolio, at the time of investment, will t be comprised of investments maturing within a year. B. Satisfying this requirement, remaining funds may be invested in authorized securities not to exceed five years in maturity, except when compatible with a specific fund's investment needs. C. To ensure additional liquidity and provide for ongoing market opportunity the weighted average maturity and modified duration of the overall portfolio shall not exceed three years without the prior written approval of the Treasurer. 14. Internal Controls Feview will provide internal GE)RtFol by asSUF!Rg eemplianGe with p0lides and procedures. iRternal GORtrals. Controls shall be designed to pretelSt against less of public,funds due to fro ur1 error, misrepresentation OF ri den#aGtiens The County Treasurer is responsible for establishing and maintaining an internal control structure designed to ensure that the assets are protected from loss, theft or misuse. The internal controls shall, but is not limited to addressing the following points: • Control of collusion • Separation of transaction authority from accounting and recordkeeping i ' - Custodial Safekeeping Avoidance of physical delivery securities Draft Mason County Investment Policy 2020.docx Page 9 of 20 October 16,2020danuary-27-,2020 r' • Clear delegation of authority to subordinate staff members • Written confirmation of transactions for investments and wire transfers The Investment portfolio is subject to annual audit by the State Auditor's Office. The County Finance Committee may authorize the audit of the investment portfolio at any time by an independent outside auditor. 15. Performance Standards/ Benchmarks The ORvestrneRt peFtfelie well be designed te obtain an average Fate Of FetuFR dWiRg budgetary-and e... ,. ..GyGles, ^. . si.stent with investment.hw' vFv >. and Gash needs. The The investment portfolio will be managed in accordance with the parameters specified within this Policy. The investment portfolio will be designed to obtain an average rate of return during budgetary and economic cycles, consistent with the investment objectives and cash flow needs. A series of appropriate benchmarks shall be established against which performance shall be compared on a regular basis. The benchmark will be reflective of the actual securities being purchased and the risks undertaken.The benchmarks will have a similar weighted average maturity as the portfolio. The county investment strategy is passive. Given this stFategy, the bas's used by the Treasurer to determine perfor-mamr-a-e levels will be the average 90 day Treasury bill rate fE)F the GeFFeSPGRdiR9 time n ed 16. Reporting The County Treasurer shall provide the County Finance Committee and County Legislative Body consistent periodic reporting. These reports shall provide an accurate and meaningful representation of the investment portfolio, its performance versus the established benchmark, and proof e#compliance with the investment policy. Quarterly reports will include: • A listing of individual securities held at the end of the reporting period. • Average life and final maturity of all investments listed. • Coupon, discount or earnings rates. • Par value, amortized beek value Cost and market value. • Percentage of the portfolio in each investment category. • Measurement of the portfolio against the 90-Treasury Bill Rate for the corresponding weighted average maturity of the investment portfolio. 17. Investment Policy Adoption The Mason County's investment policy shall be adopted by resolution of the entity's statutory governing body(Finance Committee, pursuant to RCW 36.48.070)The policy shall be reviewed on an annual basis by the appFevfflg aut Finance Committee and the same aut"^.ita,the Finance Committee must approve any modifications. Approved and adopted this day of 2020 Mason County Finance Committee Draft Mason County Investment Policy 2020.docx Page 10 of 20 October 16,2020danuary-27,2020 J Elisabeth(Lisa)Frazier, Mason County Treasurer Chairperson Paddy McGuire, Mason County Auditor Secretary Sharon Trask, Mason County Board Chair Committee Member 1 I Draft Mason County Investment Policy 2020.docx Page 11 of 20 October 16,2020Jarwary 27,2020 Glossary Ar.r.FuedinteFest The ffiRterest awu rn ulated on a bond sinGe ussue date eF the last Geu pen payment. The buyer E)f the bond pays the market pFiee and aGGFued interest,wh'Gh 66 payable te the seller. AgenGy A debt SGGUFmty issued by a fedeFal oF fedeFally spenSOFed agemy. The full faith and Gred' by eaGh agGRGY with a rnarket peFGeptOOR that there is an 4FRPIiG;t gevemrneRt guarantee. (See also Federal AaenG„ceGurities and r_e„emment ceGUFitiesAverage Maturity A weighted aveFage ef the expiration dates for a peFtfolie of debt seGUrwties. An Bank URre An elwtreniG transfer EA f Unrls between MO fipanGialBankers Acceptances inn+i+��+inns e issued On a trade transwtien, eitheF foreign er domestic. B.A.'s am. Q-;hA-Ft terFn, nE)n iRtemSt bear ng ROWS sold at a d'SGE)unt and redeerned b� - . .. - baRk at maturity for full faGe v Bas-s e"nt A measure of�^rteFest Fate, , 1 Inn f 1 n nn+ OF nnn� setupg a uri ty a bid is obtained (See Offer) Bond A long teFm debt seGLIFity,OF IQIJ i fernment erGGrparatwGR that generally pays stater)rate of interest and ret FAS the fade value en the maturity date Book EntFYSer.UFRies U.S.gE)VeFRFReRt and fedeFal ageRGY seGUrwties that dO RGt BASt OR definitive (paper)fGrFnj they exist GRIY iR GGmputedzed files FnaiRtained at the Federal Reserve BaRk. Book Value The aFrieunt at whiGh aR asset 06 GaFFOed en the beeks E)f the owner. The bE)Gk Va'Ue of an asset does not peGessarily have a SigRifiGant relationship to market Value. 'term that aaFRS rl interest at a GiAe rate or rate formulaGredot R*sk The Fmsk that a debtOF Will fan! to make timely payments Of PFORGipal or when 46-- GUSIP Number A nine digit a1pha/RYlTI8FiG GGmbinaticin established by the Committee an Uniform trader) s grit..FeGeives a unique GU SIP p mbar when the s urity is issued. Custodian An indepeRdeRt th!Fd party (usually a baRk OF tFUSt GGmpany) that holds SeGurities safekeepipa far a alien+(GOUnhy) behalf of the County and indepen&Rt Elf the sellelF. The importaRt diStORGtion is that the tFaRsfer awomrelishes absolute o .ship naptrol by the Ga rnta methed E)f settling either the P61FGhase OF sale of a seGUIFity. in a DVP settlement,the funds aFe wired I nterrlependent wires ' Bepn6SROFYBank A InGal bank used as the p ipt of deposit far Gash r ipts I+/ DiSa9HRt The a nt by whiGh the PFiGe of a seGuFity is less than its p value. Draft Mason County Investment Policy 2020.docx Page 12 of 20 October 16.2020JanearytW,2020 arket rlsL bend;Face Value The value stated OR the"faGe"efa wrifies the torsn is interchangeable with"par'. agendes were Greated by Congress to undeftake various types effinaRGing without tappiRg the publi ebligations; however, there is a market perGeption that theFe is aR im. guaFaRtee. Bank System /CHI B1 and the Federal Farm (credit System/CC/'B\ baGking frern the federal gavemment. They are Galled"federal f-URds"beGause the parties exGhange the funds by tFansfeFFiRg balaRlSeG fFGFA the lendeF's account with its FEIdeFal ReGeFVe D!StFoGt Bank to the berreyyer's a .nt With its Federal ReseNe District BanL Federal Reserve System The GeRtFal bank of the United States whiGh has regulated C-Fedit in th-e tuber honks of the Federal Rese Fye n.d is e.d by the Federal Desewe Bearrd 12-n-vernment Securities Any debt obilgatlen Issued by the U.S. gGlVeFnment, t- seGLIFitieS, surh as Treasury bonds and GeveFnFnent National MoFtgage Aswdatien Notes(GNMA OF Ginnie Maes). QtheF seGUFifieS, suGh as these issued by the Fede!Fal Herne Loan Mortgage rerneratien r Crerlrlie Man a bacLerl by the is suing agenGy. Liquidity Refem to the ease and speed with whiGh an asset Gan be GenveFted ORte Gash without a substantial Less in value Less— exGess of the cast Or book value of an asset ever its sellingaGGG n Lcmal Govern ment investment Pool(LGIP) The aggregate ef all funds frern p0litiGal subdivisions values of the respedve seGUNtieS OR the peFtfelne. This process is also used to enswe that FriargOR Unfs aFe nl'anGe with maintenance. MarketValue—Then at which a rite.is trading anal Gould presumably he selyd. iPI6twtUtiGRm This agreement defines the nature of the tFaRsaGtOGRS,ideRtffies the Felationship between during the teFFn ef the investment, pFevides f49F Fernedies in the event E)f a default by either paFty and ethenels clarifies issues of e..ynersh'n Maturity The date UPOR WhiGh the pFindpal eF stated value of an OnVestMeRt bGGGFnes dUe. Urity a offer is obtained (See Bid) r� t¢aiF N/vIHC—Then al OF face value of a.debts rity that is the value of maturity. Draft Mason County Investment Policy 2020.docx Page 13 of 20 October 16,2020dawarp 27,-2020 I 12Perniu A—The a Rt by whieh a bend sells above its p value. Creeuentla sited a a standard for general interest rate levels in the e Principal— An a mt upen eihinh interest is ehargerl or earnerl payment of aRy sales er compensating use or ad valorem taxes under the laws of this st-ate, vWUP-1h has segFegated,for the beRefit of the GE)MFn!SSiE)R, eligible GE)IlateFal having a value of not less thaR RePUFchase Agreement (REPO) A form E)f seGUFed, shert teFFn b9FFGwing on whiGh a SeGUrity is- sold w;th a simultaneous agFeeFnGRt to buy It baGk from the puFGhaser at a future date. Every view. Safekeeping A sewiGe te Gustorners rendered by banks feF a fee whereby all SeGUNties and valuables of all types and deSGFiptions are held OR the bank's vault foF proted0n, OF*R the Gase e beak entry seGUilities,aFe held and F8130rded in the Gustorne�s name and are inaGGessible te anyme else: Trade [Date) Trcvc-vvcc7 Spread The differenGe betweeR Me PF iGGS oF twe rates, Bankers have many different and high! realized by the issuer and the PF!Ge paid by the iRvesteF. Bank aRalysVs use GpFead to rneaR the doffereRGe behveeR the average Fates paid en a baRk's assets and the average FatB paid On the bank's Habolotmes. in asset Inability management, spFead most often refers to the diffeFeRGe betmefi twe rates a ielrls StFOPS PFRRG'pal and intereSt Gash flews due from any interest bearing SeGUF*ty Gan be sepaFated iRto different fiRaRGial instruments. A pFeGGS6 Galled"IstrippiRg" does this. EaGh GOUPOR payment is ROte Gan be separated Onto 11 P;BGeS: 10 semiannual GOUPOR payments and the fi payment. EaGh ef these 14 p18GeS is a sepaFate Gash fiew that eaR be PUFGhased GIF Sold just like a TreasuFy bell. The Gash flows aFe seld at a diGGewnt. The aFn9URt of the disGeunt and the time until. the sash flew is paid determine the in esteds retUrp Trade Bate The day on whieh a hu yer and seller agree upon a transaetien held.Th ird PaFty Safe keeping A GUsted man fGF the InVeStOF holds seGurities in safekeeping. Underthis Time Deposit interest beadng deposit at a saviRgs IlRlstitutwen that has a speGiflo matuf*. TFeasury Bills SheFt tGFFFl obligations Issued by the U.S.TFeasuiry. Bills aFe issued fE)F matwities- Treasury Bonds LORg term obligations issued by the U.S.Treasury. Bonds are issued for initial maturities greater than ten. i Draft Mason County Investment Policy 2020.docx Page 14 of 20 October 16,2020darwary 27,2020 Treasury Notes(T Notes) Medium term obligatiORS issued by the Treasury. Notes are maturities form more than e o to ten. . Yield Loosely refers te the annual retLIFR OR an'Rvestrnent expFessed as a perGeRtage OR an aRnual ineeme that eaR be earned ftem the reinveStITIGRt Of IRGorne received pFieF te makwity, Gall, OF sale. Wh'ie vaFmOUS formulas aFe used to eXpFeSS Yields on differeRt vaFiati9RS,dividing the arneunt realized YweldGurve AgFaph(x axis-time;y axis-Fate)SheWiRg the Felatienship ata SiRgle PE)ORt and the yields that e n be o d f oh of these available maturities. Yield Curve Slope A yield GUFve that dep*GtS the GUstemwy situation where long teFrn Fates are- higheF than sheFt term rates OS Galled an LipwaFd slepffiRg or positive yield GwVe. A yield GWFVe- depir.ting the IeSS Gernmen E)GGLIrFeRG8 where shE)Ft teFm Fates aFe higher thaR 1GRg 4prrn rates is Galled a dOWRwaFdly sloping OF iRveFted yield Guwe. Yield GuFves also deSGdbe the arneynt G diffeFenGe behyeeR short teFm and long term Fates. When long term rates aFe FnLIGh higheF than shert teRn rates,the yield Gurve is said te be steep. When leng teFFn Fates aFe ViFtUAg midefritip-A-11 tO s ieFt to FF.'. Fates,the yield GUNIB is sand to b flat Zero Coupon Bona n fi f doh+ security that deeS netpayperiediG We,zst. �e,O oedPea r. s type-er cot eecari at Fnatwit y n no+R.hoe the in St + ACCRUED INTEREST-The interest accumulated on a bond since issue date or the last coupon payment The buyer of the bond pays the market price and accrued interest which is payable to the seller. AGENCY-A debt security issued by a federal or federally sponsored agency. Federal agencies are backed by the full faith and credit of the U.S. Government. Federally Sponsored Agencies (FSAs) are backed by each particular agency with a market perception that there is an implicit government guarantee (Also see FEDERAL AGENCY SECURITIES and GOVERNMENT SECURITY) AMORTIZATION - In portfolio accounting periodic charges made against interest income on premium bonds in anticipation of receipt of the call price at call or of par value at maturity. ASSET-Available property, as for payment of debts AVERAGE MATURITY - A weighted average of the expiration dates for a portfolio of debt securities An income fund's volatility can be managed by shortening or lengthening the average maturity of its portfolio BANKERS ACCEPTANCES(BAs)-Bankers Acceptances generally are created based on a letter of credit issued in a foreign trade transaction. They are used to finance the shipment of commodities between countries as well as the shipment of some specific goods within the United States. BAs are short-term non-interest bearing notes sold at a discount and redeemed by the accepting bank at maturity for full face value. These notes trade at a rate equal to or slightly higher than Certificates of Deposit(CDs) depending on market supply and demand. Bankers Acceptances are sold in amounts that vary from $100 000 to $5 000 000 or more with maturities ranging from 30 -270 days. They offer liquidity to the investor as it is possible to sell BAs prior to maturity at the current market price. BANK WIRE -A virtually instantaneous electronic transfer of funds between two financial institutions BASIS POINT-A measure of an interest rate, i.e., 1/100 of 1 percent or .0001. BID -The indicated price at which a buyer is willing to purchase a security or commodity. When selling a security a bid is obtained. (See Offer) BOND - A long-term debt security or IOU issued by a government or corporation that generally pays a stated rate of interest and returns the face value on the maturity date. BOOK ENTRY SECURITIES- U.S. government and federal agency securities that do not exist in definitive ( (paper)form; they exist only in computerized files maintained by the Federal Reserve Bank Draft Mason County Investment Policy 2020.docx Page 15 of 20 October 16,2020danuary-V,2020 BOOK VALUE-The amount at which an asset is carried on the books of the owner. The book value of an asset does not necessarily have a significant relationship to market value. BROKER - A broker brings buvers and sellers together for a commission paid by the initiator of the transaction or by both sides. CERTIFICATES OF DEPOSIT - Certificates of Deposit, familiarly known as CDs, are certificates issued against funds deposited in a bank for a definite period of time and earning a specified rate of return. Certificates of Deposit bear rates of interest in line with money market rates current at the time of issuance. COLLATERAL: Property(as securities) pledged by a borrower to protect the interest of the lender. COMMERCIAL PAPER: An unsecured short-term promise to repay a fixed amount on a certain future date. Commercial paper usually matures from 2 to 270 days and is traded on a discount basis. This debt instrument, issued by banks, companies and other borrowers, uses only their credit ratings to back the security. CORPORATE BOND/NOTE—A debt security issued by a corporation.The backing for the bond is usually the payment ability of the company,which is typically money to be earned from future operations.Corporate bonds are considered higher risk than government bonds. As a result, interest rates are almost always . higher, even for higher credit quality companies. Most corporate bonds have maturities greater than one year. Corporate debt that matures in less than one year is typically called commercial paper. COMPETITIVE BID PROCESS - A process by which three or more institutions are contacted to obtain interest rates for specific securities. CREDIT QUALITY-The measurement of the financial strength of a bond issuer. This measurement helps an investor to understand an issuer's ability to make timely interest payments and repay the loan principal upon maturity. Generally, the higher the credit quality of a bond issuer, the lower the interest rate paid by the issuer because the risk of default is lower. Credit quality ratings are provided by nationally recognized rating agencies. CREDIT RISK-The risk that another party to an investment transaction will not fulfill its obligations. Credit risk can be associated with the issuer of a security, a financial institution holding the entity's deposit, or a third party holding securities or collateral. Credit risk exposure can be affected by a concentration of deposits or investments in any one investment type or with any one party. CUSTODIAN - An independent third party (usually bank or trust company) that holds securities in safekeeping as an agent for the count . DEALER - A dealer, as opposed to a broker, acts as a principal in all transactions, buying and selling for his own account. DEFEASE -To discharge the lien of an ordinance, resolution, or indenture relating to a bond issue, and in the process, render inoperative restrictions under which the issuer has been obliged to operate. Comment: Ordinarily an issuer may defease an indenture requirement by depositing with a trustee an amount sufficient to fully pay all amounts under a bond contract as they become due. DELIVERY-The providing of a security in an acceptable form to the County or to an agent acting on behalf of the County and independent of the seller. Acceptable forms can be physical securities or the transfer of book entry securities.The important distinction is that the transfer accomplishes absolute ownership control by the County DELIVERY VS PAYMENT - There are two methods of delivery of securities: Delivery vs. payment and delivery vs. receipt (also called free). Delivery vs. payment is delivery of securities with an exchange of money for the securities. Delivery vs. receipt is delivery of securities with an exchange of a signed receipt for the securities. DEPOSITARY-A person to whom something is entrusted, a depository. DEPOSITORY BANK-A local bank used as the point of deposit for cash receipts. DEPOSITORY INSURANCE- Insurance on deposits with financial institutions. For purposes of this policy statement, depository insurance includes:a) Federal depository insurance funds, such as those maintained by the Federal Deposit Insurance Corporation (FDIC) AND Federal Savings and Loan Insurance Corporation (FSLIC); and b) Public Deposit Protection Commission. DISCOUNT - 1. (n.) selling below par: e.g., a $1000 bond selling for$900. 2. N.) anticipating the effects of news on a security's value; e.g., "The market had already discounted the effect of the labor strike by bidding the company's stock down." DIVERSIFICATION - Dividing available funds among a variety of securities and institutions so as to Draft Mason County Investment Policy 2020.docx Page 16 of 20 October 16,2020January-2 G20 minimize market risk. EFFECTIVE RATE-The yield you would receive on a debt security over a period of time taking into account any compounding effect. FACE VALUE -The value of a bond stated on the bond certificate; thus, the redemption value at maturity. Most bonds have a face value, or par, of$1,000. FEDERAL AGENCY SECURITIES - Several government-sponsored agencies, in recent years, have issued short and long-term notes. Such notes typically are issued through dealers, mostly investment banking houses. These Federal government-sponsored agencies were established by the U.S. Congress to undertake various types of financing without tapping the public treasury. In order to do so, the agencies have been given the power to borrow money by issuing securities, generally under the authority of an act of Congress. These securities are highly acceptable and marketable for several reasons, mainly because they are exempt from state, municipal and local income taxes. Furthermore, agency securities must offer a higher yield than direct Treasury debt of the same maturity to find investors, partly because these securities are not direct obligations of the Treasury. The main agency borrowing institutions are the Federal National Mortgage Association(FNMA),the Federal Home Loan Bank System (FHLB), and the Federal Farm Credit Bank System (FFCB). FEDERAL DEPOSIT INSURANCE (FDIC) -A Federal institution that insures bank deposits. The current limit is up to$100,000 per depository account. FEDERAL FARM CREDIT BANK—FFCB—The Farm Credit System is a nationwide network of borrower- owned lending institutions and specialized service organizations. Established by Congress in 1916 as the authority for certain predecessor entities, the System is the oldest of the Government-sponsored enterprises. Throughout its long history, the fundamental purpose of the System has remained the same: To provide American agriculture with sound and dependable credit at competitive interest rates. Currently, there are three Farm Credit Banks and one Agricultural Credit Bank providing funds and support services to approximately 78 locally owned Farm Credit Associations and numerous cooperatives nationwide. Approximately 40 percent of the real estate and non-real estate credit needs of U.S. agriculture are met by the System FEDERAL FUNDS RATE-The rate of interest at which Fed Funds are traded between banks. Fed Funds are excess reserves held by banks that desire to invest or lend them to banks needing reserves. The particular rate is heavily influenced through the open market operations of the Federal Reserve Board. Also referred to as the "Fed Funds rate." FEDERAL HOME LOAN BANK SYSTEM - FHLB—Created by the Federal Home Loan Bank Act of 1932 to increase the amount of funds available for lending institutions who provide mortgages and similar loan agreements to individuals. Having served its original objectives well, the FHLB system now primarily focuses on increasing the amount of loanable funds available for affordable housing and community development projects. It continues to have a material impact on housing and development financing offering funds to member institutions at rates that are usually lower than commercially competitive prices. The 11 banks of the FHLB Bank System are owned by over 7,300 regulated financial institutions from all 50 states, U.S. possessions, and territories. FEDERAL HOME LOAN MORTAGAGE CORPORATION - FHLMC (Freddie Mac) - is a stockholder- owned, government-sponsored enterprise chartered by Congress in 1970 to keep money flowing to mortgage lenders in support of homeownership and rental housing for middle income Americans. FHLMC purchases, guarantees and securitizes mortgages to form mortgage-backed securities. The mortgage- backed securities that it issues tend to be very liquid and carry a credit rating close to that of U.S.Treasuries. FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) - FNMA, like GNMA, was chartered under the Federal National Mortgage Association Act in 1938. FNMA is a Federal corporation working under the auspices of the Department of Housing and Urban Development, HUD. It is the largest single provider of residential mortgage funds in the United States. Fannie Mae, as the corporation is called, is a private stockholder-owned corporation. The corporation's purchases include a variety of adjustable mortgages and second loans, in addition to fixed-rate mortgages. FNMA's securities are also highly liquid and are widely accepted. FNMA assumes and guarantees that all security holders will receive timely payment of principal and interest. Draft Mason County Investment Policy 2020.docx Page 17 of 20 October 16,2020danuary 27,2020 FEDERAL RESERVE SYSTEM -The central bank of the United States which has regulated credit in the economy since its inception in 1913. Includes the Federal Reserve Bank 14 district banks and the member banks of the Federal Reserve, and is governed by the Federal Board. FINANCIAL INSTITUTIONS - Establishments that include the circulation of money, the granting of credit the making of investments, and the provision of banking facilities. FISCAL AGENCY -A financial institution that handles certain bond and coupon redemptions on behalf of the entity. GINNIE MAES (GNMAs) - Mortgage securities issued and guarantied as to timely interest and principal payments, by the Government National Mortgage an agency within the Department of Housing and Urban Development(HUD). GOVERNMENT SECURITY - Any debt obligation issued by the U.S. government its agencies or instrumentalities. Certain securities, such as Treasury bonds and GNMA's are backed by the government as to both principal and interest payments. Other securities such as those issued by the Federal Home Loan Mortgage Corporation, or Freddie Mac are backed by the issuing agency. HAIRCUT-This term describes the way brokers and clients protect themselves from market risk in doing repos. An entity wanting to finance the purchase of $100 million in Treasury bonds may borrow just $98 million of the money. The two percent difference between the amount of securities purchased and the amount of money borrowed is the haircut. Similarly, an entity looking to borrow$100 million may need to provide, as collateral, Treasury securities with a market price equal to $102 million. LIQUIDATION -Conversion into cash. LIQUIDITY - Refers to the ease and speed with which an asset can be converted into cash without a substantial loss in value. LOSS -The excess of the cost or book value of an asset over selling price LOCAL GOVERNMENT INVESTMENT POOL (LGIP) - The aggregate of all funds from political subdivisions that are placed in the custody of the State Treasurer for investment and reinvestment MARK-TO-MARKET -An adjustment in the valuation of a securities portfolio to reflect the current market values of the respective securities in the portfolio. This process is also used to ensure that margin accounts are in compliance with maintenance. MARKETABILITY - Ability to sell large blocks of money market instruments quickly and at competitive prices. MARKET RISK-The risk associated with declines or rises in interest rates which cause an investment in a fixed-income security to increase or decrease in value. The risk that the market value of an investment collateral protecting a deposit or securities underlying a repurchase agreement will decline MARKET VALUE -The price at which a security is trading and could presumably be sold MASTER REPURCHASE AGREEMENT-An agreement between the investor and the dealer or financial institute. This agreement defines the nature of the transactions identifies the relationship between the parties, establishes normal practices regarding ownership and custody of the collateral securities during the term of the investment, provides for remedies in the event of a default by either party and otherwise clarifies issues of ownership. MATURITY -The time when a security becomes due and at which time the principal and interest or final coupon payment is paid to the investor. NATIONALLLY RECOGNIZED STATISTICAL RATING ORGANIZATION (NRSRO) - A credit rating agency that issues credit ratings that the U. S Securities and Exchange Commission permits other financial firms to use for certain regulatory purposes. NET WORTH - A financial institutions available funds after their total liabilities have been deducted from their total assets. OFFER -The indicated price at which a seller is willing to sell a security or commodity. (See BID) When buying a security an offer is obtained. PAR VALUE -The nominal or face value of a debt security' that is the value at maturity. PORTFOLIO - Collection of securities held by an investor. PREMIUM -The amount by which a bond sells above its par value. PRIMARY DEALERS-A pre-approved bank, broker/dealer or other financial institution that is able to make business deals with the U.S. Federal Reserve, such as underwriting new government debt. These dealers _J Draft Mason County Investment Policy 2020.docx Page 18 of 20 October 16,2020daneary-27;2020 must meet certain liquidity requirements as well as provide a valuable flow of information to the Fed about the state of the worldwide markets. PRIME RATE -The interest rate a bank charges on loans to its most credit worthy customers. Frequently cited as a standard for general interest rate levels in the economy. PRINCIPAL-An invested amount on which interest is charged or earned. PRUDENCE - The ability to govern and discipline oneself by the use of reason. Shrewdness in the management of affairs. Able to use skill and good judgment in the use of resources. PUBLIC FUND INTEREST BEARING INVESTMENT ACCOUNTS- Bank accounts with Qualified Public Depositories which pay a rate of interest on the balance maintained. Used in diversifying,the investment portfolio and most commonly used as part of a liquidity portfolio. QUALIFIED PUBLIC DEPOSITORY - A financial institution which does not claim exemption from the Payment of any sales or compensating use or ad valorem taxes under the laws of this state, which has segregated,for the benefit of the commission, eligible collateral having a value of not less than its maximum liability and which has been approved by the Public Deposit Protection Commission to hold public deposits. REGISTERED SECURITY - A security that has the name of the owner written on its face. A registered security cannot be negotiated except by the endorsement of the owner. REPRICING-The revaluation of the market value of securities. REPURCHASE AGREEMENT (REPO) -The Repo is a contractual transaction between an investor and an issuing financial institution (not a secured loan). The investor exchanges cash for temporary ownership of specific securities, with an agreement between the parties that on a future date, the financial institution will repurchase the securities at .a prearranged price. An "Open Repo" does not have a specified repurchase date and the repurchase price is established by a formula computation. REVERSE REPOs -The opposite of the transaction undertaken through a regular repurchase agreement. In a "reverse" the City/County initially owns securities and the bank or dealer temporarily exchanges cash for this collateral. This is, in effect, temporarily borrowing cash at a high interest rate and is also known as securities lending. Most typically, a Repo is initiated by the lender of funds. Reverses are used by dealers to borrow securities they have shorted. -- SAFEKEEPING -A service to customers rendered by banks for a fee whereby all securities and valuables of all types and descriptions are held in the bank's vaults for protection, or in the case of book entry securities, are held and recorded in the customer's name and are inaccessible to anyone else. SALLIE MAES - Pooling of student loans guaranteed by the Student Loan Mortgage Association (SLMA) to increase the availability of education loans. The SLMA purchases the loans after buying them on the secondary market from lenders. SLMA stock is publicly traded. SECURITIES - Bonds, notes, mortgages, or other forms of negotiable or non-negotiable instruments. SECURITIES AND EXCHANGE COMMISION — (SEC) - A U.S. government agency that oversees securities transactions, activities of financial professionals and mutual fund trading to prevent fraud and intentional deception. The SEC consists of five commissioners who serve staggered five-year terms. No more than three of the commissioners may belong to the same political party. SETTLEMENT DATES - The day on which payment is due for a securities purchase. For stocks and mutual funds bought through an investment dealer, settlement is normally five business days after the trade date. Bonds and options normally settle one business day after the trade date mutual fund shares purchased directly by mail or wire settle on the day payment is received. SPREAD - (a) Difference between the best buying price and the best selling price for any given security. (b) Difference between yields on or prices of two securities of differing quality or differing maturities. (c)In underwriting, difference between price realized by the issuer and price paid by the investor. STRIPPED TREASURIES - U.S. Treasury debt obligations in which coupons are removed by brokerage houses, creating zero-coupon bonds. SUPRANATIONAL INSTITUTIONS (SUPRA'S) — An international organization, or union, whereby member states transcend national boundaries or interests to share in the decision making and vote on issues pertaining to the wider grouping. It is formed by two or more central governments through international treaties.The purpose for creating a supranational is to promote economic development for the member countries. The International Bank for Reconstruction and Development (World Bank), the Inter- American Development Bank (IADB), IFC (International Finance Corporation) and ADB (Asian ( Development Bank) are examples of supra's. Draft Mason County Investment Policy 2020.docx Page 19 of 20 October 16,2020January 27,2020 TRIPARTITE CUSTODIAN AGREEMENT - An agreement that occurs when a third party or custodian becomes a direct participant in a.repurchase transaction. The custodian ensures that the exchange occurs simultaneously and that appropriate safeguards are in place to protect the investor's interest in the underlying collateral. THIRD-PARTY SAFEKEEPING - A safekeeping arrangement whereby the investor has full control over the securities being held and the dealer or bank investment department has no access to the securities being held. TIME DEPOSIT- Interest-bearing deposit at a savings institution that has a specific maturity. TREASURY BILLS - Treasury bills are short-term debt obligations of the U.S. Government. They offer maximum safety of principal since they are backed by the full faith and credit of the United States Government. Treasury bills, commonly called "T-Bills," account for the bulk of government financing, and are the maior vehicle used by the Federal Reserve System in the money market to implement national monetary policy. T-Bills are sold in three, six, nine, and twelve-month bills. Because treasury bills are considered "risk-free," these instruments generally yield the lowest returns in the major money market instruments. TREASURY NOTES AND BONDS -While T-Bills are sold at a discount rate that establishes the yield to maturity, all other marketable treasury obligations are coupon issued. These include Treasury Notes with maturities from one to ten years and Treasury Bonds with maturities of 10-30 years. The instruments are typically held by banks and savings and loan associations. Since Bills, Notes and Bonds are general obligations of the U.S. Government, and since the Federal Government has the lowest credit risk of all participants in the money market, its obligations generally offer a lower yield to the investor than do other securities of comparable maturities. UNDERLYING SECURITIES--Securities transferred in accordance with a repurchase agreement. VENDOR-A business or individual who provides a service or product at a cost. WHEN-ISSUED TRADES - Typically, there is a lag between the time a new bond is announced and sold and the time it is actually issued. During this interval, the security trades "Wl," "when, as, and if issued." WI-When, as, and if issued. See When-issued trades. YIELD - The rate at which an investment pays out interest or dividend income, expressed in percentage terms and calculated by dividing the amount paid by the price of the security and annualizing the result. YIELD BASIS - Stated in terms of yield as opposed to price. As yield increases for a traded issue, price decreases and vice versa. Charts prepared on a yield basis appear exactly opposite of those prepared on a price basis. YIELD SPREAD-The variation between yields on different types of debt securities; generally a function of supply and demand, credit quality and expected interest rate fluctuations. Treasury bonds, for example, because they are so safe, will normally yield less than corporate bonds. Yields may also differ on similar securities with different maturities. Long-term debt, for example, carries more risk of market changes and issuer defaults than short-term debt and thus usually yields more. ZERO-COUPON BONDS -Securities that do not pay interest but are instead sold at a deep discount from face value. They rise in price as the maturity date nears and are redeemed at face value upon maturity. Draft Mason County Investment Policy 2020.docx Page 20 of 20 October 16.2020January-27,M20