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Report
2023 Third Quarter (July - September) Submitted 10/24/2023
1
Mason County Finance Committee
Lisa Frazier, Mason County Treasurer
Steve Duenkel, Mason County Auditor
Sharon Trask, Mason County 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 30,2023 $ 28,296,767.15 Note:+$3,040,391.88 for same period 2022
June 30, 2023 $ 29,301,414.76 Note:+$2,830,176.92 for same period 2022
March 31,2023 $ 25,415,093.32 Note:+$4;009)863.11 for same period 2022
December 31,2022 $ 26,497,166.39 Note:+$4,961,209.26 for same period 2021
September 30,2022 $ 25,256,375.27 Note:+$5,,409.,380.14 for same period 2021
June 30, 2022 $ 267471,237.85 Note:+$6,456,265.59 for same period 2021
March 31, 2022 $ 21,405,230.21 Note:+$6y 495,776.02 for same period 2021
December 31,2021 $ 21,535,957.13 Note:+$5,430,352.61 for same period 2020
December 31,2020 $ 16,105,604.52 Note:+$4;029,284.40 for same period 2019
December 31,2019 $ 12,076,320.12 Note:+$4)242;643.62 for same period 2018
GENERAL FUND RESERVE AND CONTINGENCY POLICY 2021-034
Year 2022 Expenditures Percentage Policy Balance 9/30/2023 Difference Less Reserves
General Operating 2023 $ 40,767,978.64 15% $ 6,115,196.80 $ 28,296,767.15 $ 22,181,570.35 $ 14,592,570.35
General Operating 2023 $ 40,767,978.64 20% $ 8,153,595.73 $ 287296,767.15 $ 20,143,171.42 $ 12,554,171.42
General Operating 2023 $ 40,767,978.64 25% $ 10,191,994.66 $ 28,296,767.15 $ 187104,772.49 $ 10)5151772.49
Contingency Reserve $ 1,000,000.00
Technology Replacement Reserve $ 3867000.00
Equipment&Vehicle Replacement Reserve $ 790,000.00
Accrued Leave Reserve $ 413,000.00
Capital Reserve $ 5,000,000m
Total Reserves $ 75589,000.00
2
CASH&INVESTMENTS
TREASURER'S REGULAR CHECKING ACCOUNT COLUMBIA BANK $ 15,121,919.09
IMPREST ACCOUNTS $ 71,425.00
TREASURER'S INVESTED FUNDS TOTAL(see breakdown below) $ 251,870,008157
TfJTAI CASH NV�S7NIENTS pS OF Septem r WARM,,, h
f <v�.. � ....: .=.,.f.<Z: .4�:... �, $_ �67 0`83�f5�66 9/30/2023 9/20/2023
COST MARKET VALUE GAIN/LOSS PORTFOLIO%
INVESTMENT PORTFOLIO $ 251,870,008.57: $ 251,394,117.09 $ (475,891.48) 100.00% Rating
FEDERAL HOME LOAN BANK(FHLB) $ 3,230,627.75 $ 3,055,372.50 $ (175,255.25) 1.28% S&P AA+
FEDERAL FARM CREDIT(FFCB) $ 3,064,330.68 $ 2,931,843.81 $ (132,486.87) 1.22% S&P AA+
FEDERAL NATIONAL MORTGAGE ASSOCIATION(FNMA) $ 722,715.08 $ 697,453.90 $ (25,261.18) 0.29% S&P AA+
FEDERAL HOME LOAN MORTGAGE COMPANY(FHLMC) $ 1,995,375.05 $ 1,940,968.00 $ (54,407.05) 0.79% S&P AA+
MUNICIPLE BONDS $ 1,932,774.80 $ 1,937,530.30 $ 4,755.50 0.77% S&P A-/AA+
US TREASURIES $ 2,757,393.33 $ 2,664,156.70 $ (93,236.63) 1.09% Moody's Aaa
(TREAS DAILY CASH)WA STATE LGIP $ 46,016,706.60 $ 46,016,706.60 $ - 18.27% Not Rated
(CO DEPARTMENTS/TAXING DISTRICTS) WA STATE LGIP $ 192,150,085.28 $ 192,150,085.28 $ - 76.29% Not Rated
SAVINGS $ - $ - $ - 0.00% PDPC Approved
CERTIFICATE OF DEPOSIT $ - $ - 0.00% PDPC Approved
REGISTERED WARRANTS (INT RATE%) $ - $ - 0,00% Debt Policy Approved
BENCHMARK: 90 Day T-Bill Rate September 30,2023 5.32%
Savings
State Pool Rate September 30,2023 5.38%
Market Rate Yield Agency/Treasury September 30,2023 1.15%
HISTORIC LGIP POOL RATES 2016-2017 0.26%-1.28%
2018-2019 1.28%-2.20%
2020-2021 1.72%-.08%
2022-2023 .09%-5.38%
FEDERAL RESERVE RATES 2021 .00%-.25%
2022 .07%-4.33%
2023 4.33%-5.25%
INVESTMENT INTEREST COLLECTIONS
YEAR BUDGETED COLLECTED DIFFERENCE
2018 $ 300,000.00 $ 670,553.69 $ 370,553.69
2019 $ 600,000.00 $ 882,551.28 $ 282,551.28
2020 $ 800,000.00
2021 $ 436,545.18 $ 363,454.82
$ 500,000.00 $ 124,051.45 $ 375,948.55
2022 $ 250,000.00 $ 733,774.76 $ 483,774.76
2023 as of 9/30/2023 $ 250,000.00
$1,769,745.76 $ 1,519,745.76
TREASURER'S BANKING COSTS
YEAR COLUMBIA/UMPQUA BONY MELLON YEAR PD
12/1/2017 through 11/30/2018 $ 13,248.39 $ 1,981.00 2018
12/1/2018 through 11/30/2019 $ - $ 3,105.00 2019
12/1/2019 through 11/30/2020 $ - $ 2,595.00 2020
12/1/2020 through 11/30/2021 $ - $ 2,110.00 2021
12/1/2021 through 11/30/2022 $ - $ 3,168.00 2022
12/1/2022 through 9/30/2023 $ - $ 2,126.00 2023
lurer keeps a compensating balance of approximately$8 million with Umpqua Bank to offset banking fees
3
County Debt Recap
As of May 27, 2021
Remaining Non Voted Debt Capacity $ 1071238)013.00
Voted Debt Capacity $ 95,923,650.00
Remaining Debt Capacity $ 203,161,663.00
County Debt Outstanding as of 9130/2023 $ 17,939,480.08
See detailed report attached
*most debt payments have an interest payment June 1
and a principle&interest payment on December 1
OLD BUSINESS: Finance Committee Business
Project Funding Update- Loretta Swanson
8kohomkyh River Restoration -
Still in real estate acquisition phase. Possibility of construction summer of2O28 more |ikak/2O24 Once
construction io awarded a loan wiUbo needed i make a lump sum payment for the local o' �neo construction.
Loan vviUbe reimbursed through agnanLNoaddiUono| update aaof8/3O/2O23. '' ' '
Be|fair Wastewater System
Review cash flow projection - Construction has started. Bid was $4.23 million. $1.5 million inARPA funding will be
used for the project, therema/ndorpaidthroughthePVVBCommeroeLosn. No additional update aoof0/3O/2O23
NEW BUSINESS:
Investment Authorization Agreement- Requires reauthorization every 4 years see page 45
Investment Policy-Annual Review-There are no recommended changes at this time-see pages 46-61
External Investment Pool Policy- Review and Approve aoo pagouao-ou
Respectfully Submitted:
EQ4abaAh,(L6sz)
Mason County Treasurer
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Financial Statement
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Elisabeth (Lisa) Frazier
September 2023
PO Box 429,411 N 5th Street
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. * _........' Shelton,WA 98584
-9670 ext 475
Beginning.Cash Balance $28,3241127.76
Tax Collections $177,971.01
Accounts Receivable/Misc Receipts $2,882,554.21
Transfers In $0.00
Total Revenue $3,060,525.22
Accounts PayableNVarrants $3,087,885.83
Transfers Out $0.00
Total Expense $3,087,885.83
Ending Cash Balance $28,296,767.15
Investment Activity
9/1/2023 Beginning Investments Balance $0.00
Investments Acquired $0.00
.........................
.. ..............
Investments Sold $0.00
9/30/2023 Ending Investments Balance $0.00
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10/3/2023 12:18:23 PM
Mason County Treasurer Financial Statement
F a°
Elisabeth (Lisa)Frazier
September 2023
PO Box 4291
411 N 5th Street
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'Ti' ,' Shelton,WA 98584
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.; 360-427-9670 ext 475
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Beginning Cash Balance
Tax Collections $0.00
Accounts Receivable/Misc Receipts $0.00
Transfers In $121038,744.24
Total Revenue $121038,744.24
Accounts PayableMarrants $0.00
Transfers Out $10,128,274.02
Total Expense $10,128,274.02
Ending Cash Balance
Investment Activity '
9/1/2023 Beginning Investments Balance $61,630,393.51
Investments Acquired q $10,128,274.02
Investments Sold $12,038,744.24
9/30/2023 Ending Investments Balance $59,719,923,29
10/3/2023 12:18:23 PM
12:16PM Mason County Treasurer's Office
10/03/23 MONTHLY INVESTMENT d TREASURER
Accrual Basis As of September 30, 2023
Date Num Name Memo Split p Amount Balance
STATE POOL INVESTMENT LEDGER
800000010-TDC-STATE POOL 61,630,393.51
09/01/2023 WIRE INVESTMENT AC... 47,927,176.82
Inv Deposit 8,605.00 47,935,781.82
09/06/2023 WIRE INVESTMENT AC... Inv Deposit 4,200,000.00 52 135 781.82
09/11/2023 WIRE INVESTMENT AC... Inv Deposit 189,498.82 52,325,280.64
09/18/2023 WIRE INVESTMENT AC... Inv Deposit 1,300,000.00 531625 280.64
09/20/2023 WIRE INVESTMENT AC... Inv Deposit 10,708.52 53635,989.16
09/22/2023 WIRE INVESTMENT AC... Inv Deposit 79,461.68 531715 450.84
09/28/202.3 WIRE INVESTMENT AC... Inv Deposit 340,000.00 54 055 450.84
09/29/2023 WIRE INVESTMENT AC... Inv Deposit 4,000,000.00 58,055�450.84
09/07/2023 WIRE INVESTMENT LIQ... '
Inv Withdrawl -750,000.00 57,305,450.84
09/08/2023 WIRE INVESTMENT LIQ... Inv Withdrawl -5,900,000.00 51,405 450.84
09/12/2023 WIRE INVESTMENT LIQ... '
Inv Withdrawl -4711422.36 50,934,028.48
09/13/2023 WIRE INVESTMENT LIQ...
09/19/2023 WIRE INVESTMENT LIQ... Inv Withdrawl -100,000.00 50,834'028.48
Inv Withdrawl -417,321.88 50,416,706.60
09/21/2023 WIRE INVESTMENT LIQ... Inv Withdrawl -3,000,000.00 47,416 706.60
09/26/2023 WIRE INVESTMENT LIQ... '
Inv Withdrawl -11400,000.00 46,016,706.60
Total 800000010-TDC-STATE POOL -1,910,470.22 46,016 706.60
800000030-TDC-AGENCY BONDS 13,703,216.69
Total 800000030 TDC-AGENCY BONDS 13,703 216.69
Total STATE POOL INVESTMENT LEDGER -119101470.22 59 719 923.29
TOTAL
-11910,470.22 59,719,923.29
I
Page 1
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Investment Statement Balance Sheet
Date:9/30/2023
BYN MELLON Custodian Treasurer's Cash Sheet
Statement Investments Held Custodial Investments Difference
$ 13,703,216.69 $ 13,703,216.69 $ -
Difference: Investment
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i,ce
10/04/23 Account QuickRe' po' rt
AccruaLBasis As of September.30,2023
Type Date Num Name Memo Split Amount Balance.
STATE POOL INVESTMENT LEDGER 1317.,03,216.69
800000030-TDC AGENCY BONDS 13,7031216.69
Total 800000030-TDC-AGENCY BONDS 13,703,216.69
Total STATE POOL INVESTMENT LEDGER 13,703,216.69
TOTAL 13,703,216.69
r
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Page 1
6
Investment Statement Balance Sheet
Date:9/30/2023
Local Government Investment
Pool (LGIP)Statement Treasurer's Cash Sheet
Investments LGIP Investments Difference
$ 239,217,018.70 $ 238,166,791.88 1
1050,226.82)
Difference:
September Investment Interest Earned
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Balanced by: HB
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State of Washington
Date: 10/02/2023 6:55*arn Local Government Investment Pool Treasury Management System
Statement of Account for No: 10230 ReportID: LgipStatement
Page I of I
Primary Account
September 2023
0 0 0 M
LISA FRAZIER 0 0
MASON COUNTY
PO BOX 429
SHELTON,WA 98584-8584 .1t6 -;F0167 70 6 6 0
1 9 1 r-, 0 iY r .1,54, F13 k8 +
8
Date Description Comment Deposits Withdrawals Balance
09/01/2023 Beginning Balance
09/06/2023 Deposit 23859003802.68
431915989.00
09/07/2023 Withdrawal 24330923791.68
09/08/2023 Withdrawal 15847,767.74 24132455023.94
50193352.17 4,132,500.00 237,112,523.94
09/18/2023 Deposit 1
09/21/2023 Withdrawal 238,131,876.11
09/26/2023 Withdrawal 3,0005000.00 235,131,876.11
119/29/2023 De osit 13209.,487.08 23359225389.03
p
4,2445402.85
2385166,791.88
09/30/2023 Month End Balance
September Earnings Daily Factor Earnings 150505226.82 2385166,791.88
Net Ending Balance
239,217,018.70
Account Summary
Beginning Balance: 2383900,802.68 Gross Earnings: 1 0513499.88
Deposits: 934555744.02 Administrative Fee: 15273.06
Withdrawals:
1051895754.82 Net
Earnings:v 050 226.82
R--
Month End Balance: 23831665791.88 5
Administrative Fee Rate: 0.0065 % Net Ending Balance: 2395217,018.70
Gross Earnings Rate: 5.3918 %
_lTetE :.
i6ings-- -'t'
5 6j
Average Daily Balance:
23752705760.94
' 1
WAS H I N GTO N STATE
- "� LOCAL GOVERNMENT INVESTMENT POOL
September 30,2023
Average Balance Sep-23 Average Balance 2023
Investment Type Sep-23 Percentage CY 2023 Percentage
Agency Bullets 0.00 0.00% 0.00 0.00%
Agency Discount Notes 11090,042,530.27 4.97% 1/5741954,234.04 7.30%
Agency Floating Rate Notes 41398,233,172.50 20.05% 41392,342,875.51 20.37%
Agency Variable Rate Notes 0.00 0.00% 0.00 0.00%
Certificates of Deposit 250,250,000.00 1.14% 1441193,681.32 0.67%
IB Bank.Deposit 31870,653,706.85 17.64% 31702,639,422.81 17.17%
Repurchase Agreements 41750,500,000.00 21.65% 41035,223,443.21 18.71%
SOFR Floating Rate Notes 0.00 0.00% 0.00 0.00%
Supras-Bullets 0.00 0.00% 0.00 0.00%
Supras-Discount Notes 43717241277.77 1.99% 484,223,974.05 2.25%
Supras-Floating Rate Notes 0.00 0.00% 0.00 0.00%
Supras Variables 0.00 0.00% 0.00 0.00%
Term Repurchase Agreements 62010001000.00 2.83% 228,571,428.57 1.06%
U.S.Treasury Securities 51373,675,571.86 24.49% 61126,748,208.35 28.41%
US Treasury Floating Rate Notes 11150,093,742.97 5.24% 872,785,611.22 4.05%
....__Total Avg Daily Balance 21,941,173,002.21 100.00% 21,561,682,879.07 100.00%
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Avg Days to Maturity 12 days
LGIP NET RATE OF RETURN 5.34 5.39
5.504.40
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4.61
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10:49 AM Mason County►Treasurer's Office
10/18/23 Account QuickReport
Accrual Basis As of September 30,2023
Type Date Num Name Memo Split Amount Balance
STATE POOL INVESTMENT LEDGER 226,020,452.50
150-PUBLIC HEALTH 0.00
General Journal 05/17/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,205,000.00 2,205,000.00
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 42,000.00 2,247,000.00
General Journal 07/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -188,000.00 2,059,000.00
General Journal 08/09/2023 WIRE INVESTMENT LIQUI... Inv Withdraw[ -80,000.00 1,979,000.00
General Journal 09/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 800,000.00 2,779,000.00
Total 150-PUBLIC HEALTH 2,779,000.00 2,779,000.00
117-COMMUNITY SUPPORT SERVICE 0.00
General Journal 05/17/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,521,000.00 1,521,000.00
General Journal 06/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -106,000.00 1,415,000.00
General Journal 08/09/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -294,000.00 1,121,000.00
General Journal 09/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 289,000.00 1,410,000.00
Total 117-COMMUNITY SUPPORT SERVICE 1,410,000.00 1,410,000.00
205-PW FACILITY BOND 2,634.31
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 995,274.69 997,909.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,474.00 1,000,383.00
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 3,000.00 1,003,383.00
General Journal 05/26/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -918,000.00 85,383.00
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 15,000.00 100,383.00
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,000.00 106,383.00
General Journal 08/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,000.00 107,383.00
Total 205-PW FACILITY BOND 104,748.69 107,383.00
155-AMERICAN RESCUE PLAN ACT 7,000,000.00
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 18,000.00 7,018,000.00
General Journal 06/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -133,000.00 6,885,000.00
General Journal 07/12/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -229,000.00 6,656,000.00
General Journal 07/21/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -500,000.00 6,156,000.00
General Journal 08/09/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -157,000.00 5,999,000.00
General Journal 09/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -85,000.00 5,914,000.00
Total 155-AMERICAN RESCUE PLAN ACT -1,086,000.00 5,914,000.00
665018060-FIRE DIST#18 BOND 23.43
Total 665018060-FIRE DIST#18 BOND 23.43
195-SPENCER LAKE MANAGEMENT 7,650.88
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 100.00 7,750.88
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 0.12 7,751.00
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -50.00 7,701.00
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,000.00 9,701.00
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 7,000.00 16,701.00
General Journal 07/26/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,500.00 9,201.00
General Journal 08/16/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,810.00 4,391.00
General Journal 08/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -170.00 4,221.00
General Journal 09/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 12,000.00 16,221.00
Total 195-SPENCER LAKE MANAGEMENT 8,570.12 16,221.00
675001064-PHD#1 2019 SERIES 1,175,125.93
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 8,759.22 1,183,885.15
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,054.64 1,187,939.79
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,359.69 1,192,299.48
General Journal 04/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,148.07 1,196,447.55
General Journal 05/26/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,196,447.55 0.00
Total 675001064-PHD#1 2019 SERIES -1,175,125.93 0.00
675002015-HOSPITAL#2 680,000.00
Total 675002015-HOSPITAL#2 680,000.00
685311060-SD#311 DEBT SERVICE 629.65
General Journal 01/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 1.83 631.48
General Journal 02/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 2.09 633.57
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 2.23 635.80
General Journal 04/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 2.12 637.92
General Journal 05/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 2.43 640.35
General Journal 06/30/2023 WIRE INVESTMENT ACQ... Inv Deposit 2.45 642.80
General Journal 07/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 2.65 645.45
General Journal 08/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 2.60 648.05
General Journal 09/29/2023 WIRE INVESTMENT ACQ... Inv Deposit 2.72 650.77
Total 685311060-SD#311 DEBT SERVICE 21.12 650.77
103-RURAL CO SALES&USE TAX 1,741,610.00
10:49 AM Mason County Treasurer's Office
10/18/23 Account QuickReport
Accrual Basis As of September 30,2023
Type Date Num Name Memo Split Amount Balance
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,000.00 1,747,610.00
General Journal 01/19/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,000.00 1,737,610.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 1,837,610.00
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000.00 1,836,610.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 1,936,610.00
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 85,000.00 2,021,610.00
General Journal 04/20/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -19,200.00 2,002,410.00
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 84,000.00 2,086,410.00
General Journal 05/25/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,100.00 2,085,310.00
General Journal 06/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -358,000.00 1,727,310.00
General Journal 06/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,450.00 1,724,860.00
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 99,600.00 1,824,460.00
General Journal 07/20/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -15,800.00 1,808,660.00
General Journal 08/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 1,908,660.00
General Journal 09/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 115,000.00 2,023,660.00
Total 103-RURAL CO SALES&USE TAX 282,050.00 2,023,660.00
104-AUDITOR'S O&M 350,000.00
General Journal 09/13/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 450,000.00
General Journal 09/29/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -50,000.00 400,000.00
Total 104-AUDITOR'S O&M 50,000.00 400,000.00
105-COUNTY ROAD 10,341,000.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 348,000.00 10,689,000.00
General Journal 01/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -500,000.00 10,189,000.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 10,289,000.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 384,000.00 10,673,000.00
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 89,000.00 10,762,000.00
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,000,000.00 14,762,000.00
General Journal 06/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -300,000.00 14,462,000.00
General Journal 07/07/2023 WIRE INVESTMENT LIQUI... Inv Withdraw[ -411,000.00 14,051,000.00
General Journal 07/26/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -500,000.00 13,551,000.00
General Journal 08/09/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -660,000.00 12,891,000.00
General Journal 08/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -400,000.00 12,491,000.00
General Journal 08/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,100,000.00 11,391,000.00
General Journal 09/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 145,000.00 11,536,000.00
Total 105-COUNTY ROAD 1,195,000.00 11,536,000.00
106-PATHS&TRAILS RESERVE 165,000.00
Total 106-PATHS&TRAILS RESERVE 165,000.00
109-ELECTION EQUIP HOLDING 245,000.00
Total 109-ELECTION EQUIP HOLDING 245,000.00
118-ABATEMENT REPAIR&DEMO 278,931.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,900.00 280,831.00
General Journal 02/09/2023 WRE INVESTMENT ACQ... Inv Deposit 900.00 281,731.00
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -200.00 281,531.00
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,000.00 283,531.00
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,000.00 284,531.00
General Journal 05/25/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -150.00 284,381.00
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,200.00 285,581.00
General Journal 08/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,300.00 287,881.00
General Journal 08/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -200.00 287,681.00
General Journal 08/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -35.00 287,646.00
Total 118-ABATEMENT REPAIR&DEMO 8,715.00 287,646.00
120-REET&PROPERTY TAX ADMIN 94,130.00
General Journal 01/12/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -11,394.82 82,735.18
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,400.82 84,136.00
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000.00 83,136.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,000.00 84,136.00
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,400.00 85,536.00
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,700.00 87,236.00
General Journal 05/25/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -750.00 86,486.00
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,000.00 87,486.00
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,095.00 89,581.00
General Journal 08/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,200.00 91,781.00
General Journal 08/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -800.00 90,981.00
General Journal 09/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,200.00 92,181.00
Total 120-REET&PROPERTY TAX ADMIN -1,949.00 92,181.00
163-LODGING HOTEL/MOTEL TAX 625,000.00
General Journal 03/22/2023 WIRE INVESTMENT ACQ... Inv Deposit 646,000.00 1,271,000.00
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 14,000.00 1,285,000.00
10:49 AM Mason County Treasurer's Office
10/18123 Account Qu ickReport
Accrual Basis As of September 30,2023
Type Date Nurn Name Memo Split Amount Balance
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 36,000.00 1,321,000.00
General Journal 09/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 1,421,000.00
Total 163-LODGING HOTEL/MOTEL TAX 796,000.00 1,421,000.00
164-MENTAL HEALTH 2,065,113.50
General Journal 01/03/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -65,113.50 2,000,000.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 68,000.00 2,068,000.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 2,168,000.00
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 66,000.00 2,234,000.00
General Journal 04/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -22,000.00 2,212,000.00
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 45,000.00 2,257,000.00
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 50,000.00 2,307,000.00
General Journal 07/12/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -12,000.00 2,295,000.00
General Journal 07/13/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -20,000.00 2,275,000.00
General Journal 07/21/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -50,000.00 2,225,000.00
General Journal 08/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 40,000.00 2,265,000.00
General Journal 09/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 2,365,000.00
Total 164-MENTAL HEALTH 299,886.50 2,365,000.00
180-TREASURER'S M&O 94,308.51
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 10,000.00 104,308.51
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 70,000.00 174,308.51
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 29,000.00 203,308.51
General Journal 06/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,000.00 196,308.51
General Journal 07/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,400.00 188,908.51
General Journal 08/09/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,700.00 187,208.51
General Journal 09/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -47,000.00 140,208.51
Total 180-TREASURER'S M&O 45,900.00 140,208.51
190-VETERANS ASSISTANCE FUND 187,000.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,300.00 191,300.00
General Journal 02/15/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,300.00 190,000.00
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,000.00 187,000.00
General Journal 02/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,000.00 180,000.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 7,000.00 187,000.00
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 8,000.00 195,000.00
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 51,000.00 246,000.00
General Journal 05/25/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,350.00 244,650.00
General Journal 06/02/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,300.00 236,350.00
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 250.00 236,600.00
General Journal 06/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -55.00 236,545.00
General Journal 06/29/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,700.00 231,845.00
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 250.00 232,095.00
General Journal 07/26/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,600.00 227,495.00
General Journal 08/03/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -100.00 227,395.00
General Journal 08/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,100.00 228,495.00
General Journal 08/16/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -40.00 228,455.00
General Journal 08/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,700.00 225,755.00
General Journal 08/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,700.00 220,055.00
General Journal 09/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,300.00 222,355.00
Total 190-VETERANS ASSISTANCE FUND 35,355.00 222,355.00
194-MASON LAKE LMD#2 68,211.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 350.00 68,561.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,000.00 70,561.00
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 3,000.00 73,561.00
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 17,500.00 91,061.00
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 500.00 91,561.00
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 500.00 92,061.00
General Journal 07/26/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,300.00 88,761.00
Total 194-MASON LAKE LMD#2 20,550.00 88,761.00
199-ISLAND LAKE LMD#1 25,807.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 155.00 25,962.00
General Journal 09/06/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,011.00 17,951.00
General Journal 09/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,000.00 12,951.00
Total 199-ISLAND LAKE LMD#1 -12,856.00 12,951.00
215-MC LTGO BONDS 2013 A/B 61,434.96
General Journal 01/26/2023 WIRE INVESTMENT ACQ... Inv Deposit 18,000.04 79,435.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 95,533.00 174,968.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 496.00 175,464.00
General Journal 05/26/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -28,000.00 147,464.00
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,000.00 149,464.00
10:49 AM Mason County Treasurer's Office
10/18/23 Account QuickReport
Accrual Basis As of September 30,2023
Type Date Num Name Memo Split Amount Balance
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 17,000.00 166,464.00
General Journal 08/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,000.00 167,464.00
Total 215-MC LTGO BONDS 2013 A/B 106,029.04 167,464.00
250-MASON CO LTGO BOND 2008 17,150.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 274,850.00 292,000.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 718.00 292,718.00
General Journal 05/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -14,000.00 278,718.00
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,500.00 280,218.00
General Journal 08/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,000.00 282,218.00
Total 250-MASON CO LTGO BOND 2008 265,068.00 282,218.00
350-CAP IMPROVEMENTS BEET 1 2,131,156.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 106,000.00 2,237,156.00
General Journal 01/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -300,000.00 1,937,156.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 90,000.00 2,027,156.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 82,000.00 2,109,156.00
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 2,209,156.00
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 90,000.00 2,299,156.00
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 130,000.00 2,429,156.00
General Journal 06/15/2023 WIRE INVESTMENT LIQUI... Inv Withdraw[ -900,000.00 1,529,156.00
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 500,000.00 2,029,156.00
General Journal 08/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 180,000.00 2,209,156.00
General Journal 09/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 110,000.00 2,319,156.00
Total 350-CAP IMPROVEMENTS REET 1 188,000.00 2,319,156.00
351-CAP IMPROVEMENTS REET 2 5,166,657.94
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 87,000.06 5,253,658.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 25,000.00 5,278,658.00
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 130,000.00 5,408,658.00
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 120,000.00 5,528,658.00
General Journal 05/26/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -300,000.00 5,228,658.00
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 40,000.00 5,268,658.00
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 155,000.00 5,423,658.00
General Journal 08/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 220,000.00 5,643,658.00
General Journal 09/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 150,000.00 5,793,658.00
Total 351 -CAP IMPROVEMENTS REET 2 627,000.06 5,793,658.00
402-MASON COUNTY LANDFILL 2,000,000.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 182,000.00 2,182,000.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 215,000.00 2,397,000.00
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 50,000.00 2,447,000.00
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 400,000.00 2,847,000.00
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 78,000.00 2,925,000.00
General Journal 07/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -280,000.00 2,645,000.00
General Journal 08/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 270,000.00 2,915,000.00
General Journal 09/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -250,000.00 2,665,000.00
Total 402-MASON COUNTY LANDFILL 665,000.00 2,665,.000.00
403-WASTEWATER N BAY/CASE INL 1,900,839.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 91,000.00 1,991,839.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 89,000.00 2,080,839.00
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 2,180,839.00
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 2,280,839.00
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 18,000.00 2,298,839.00
General Journal 08/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 60,000.00 2,358,839.00
General Journal 09/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 61,000.00 2,419,839.00
Total 403-WASTEWATER N BAY/CASE INL 519,000.00 2,419,839.00
411-RUSTLEWOOD SEWERM/ATER 55,000.00
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,000.00 45,000.00
General Journal 09/29/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,300.00 40,700.00
Total 411-RUSTLEWOOD SEWER/WATER -14,300.00 40,700.00
412-BEARDS COVE WATER 595,000.00
Total 412-BEARDS COVE WATER 595,000.00
413-BELFAIR WW&WTR RECLAMTN 217,930.00
General Journal 01/26/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,500,000.00 1,717,930.00
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 145,000.00 1,862,930.00
General Journal 03/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -712,039.02 1,150,890.98
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 620,000.00 1,770,890.98
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 700,000.00 2,470,890.98
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 450,000.00 2,920,890.98
10:49 AM Mason County Treasurer's Office
10/18/23 Account QuickReport
Accrual Basis As of September 30,2023
Type Date Num Name Memo Split Amount Balance
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 400,000.00 3,320,890.98
General Journal 08/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 290,000.00 3,610,890.98
General Journal 09/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 200,000.00 3,810,890.98
Total 413-BELFAIR WW&WTR RECLAMTN 3,592,960.98 3,810,890.98
428-CUM RESERVE LANDFILL 437,763.97
General Journal 02/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,700.03 444,464.00
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -300.00 444,164.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,600.00 445,764.00
General Journal 03/16/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,850.10 440,913.90
General Journal 04/14/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -390.00 440,523.90
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,700.00 442,223.90
General Journal 05/25/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -200.00 442,023.90
General Journal 06/21/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,430.00 440,593.90
General Journal 07/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,290.00 438,303.90
General Journal 08/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 3,700.00 442,003.90
General Journal 08/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -200.00 441,803.90
Total 428-CUM RESERVE LANDFILL 4,039.93 441,803.90
501-EQUIP RENTAL&REVOLVING 4,065,000.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 135,000.00 4,200,000.00
General Journal 04/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 220,000.00 4,420,000.00
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 295,000.00 4,715,000.00
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 53,000.00 4,768,000.00
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 4,868,000.00
General Journal 08/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 50,000.00 4,918,000.00
General Journal 09/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 22,000.00 4,940,000.00
Total 501 -EQUIP RENTAL&REVOLVING 875,000.00 4,940,000.00
662-CEMETERY DIST#1 92,000.00
Total 662-CEMETERY DIST#1 92,000.00
665003010-FIRE DIST#3 EXP 3,000.00
General Journal 07/20/2023 WIRE INVESTMENT ACQ... Inv Deposit 50,000.00 53,000.00
General Journal 09/20/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,708.52 42,291.48
Total 665003010-FIRE DIST#3 EXP 39,291.48 42,291.48
665003020-FIRE DIST#3 RESV 147,850.54
Total 665003020-FIRE DIST#3 RESV 147,850.54
665003040-FIRE DIST#3 EMS 253,439.91
Total 665003040-FIRE DIST#3 EMS 253,439.91
665004020-FIRE DIST#4 RESV 461.92
Total 665004020-FIRE DIST#4 RESV 461.92
665006020-FIRE DIST#6 RESV 125,419.63
Total 665006020-FIRE DIST#6 RESV 125,419.63
665010010-FIRE DIST#10 EXP 3,185,703.01
General Journal 01/09/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -174,879.49 3,010,823.52
General Journal 02/14/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -300,000.00 2,710,823.52
General Journal 03/13/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -100,000.00 2,610,823.52
General Journal 04/10/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -50,000.00 2,560,823.52
General Journal 06/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 600,000.00 3,160,823.52
General Journal 08/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -200,000.00 2,960,823.52
General Journal 09/11/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -200,000.00 2,760,823.52
Total 665010010-FIRE DIST#10 EXP -424,879.49 2,760,823.52
665010030-FIRE DIST#10 CONST 399,770.01
General Journal 02/14/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -15,579.63 384,190.38
General Journal 02/17/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -354,303.41 29,886.97
General Journal 08/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,043.39 27,843.58
Total 665010030-FIRE DIST#10 CONST -371,926.43 27,843.58
665011010-FIRE DIST#11 EXP 215,586.17
General Journal 05/30/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -215,586.17 0.00
Total 665011010-FIRE DIST#11 EXP -215,586.17 0.00
665011040-FIRE DIST#11 EMS 210,610.83
General Journal 05/30/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -210,610.83 0.00
Total 665011040-FIRE DIST#11 EMS -210,610.83 0.00
665012010-FIRE DIST#12 EXP 3,000.00
10:49 AM Mason County Treasurer's Office
10/18/23 Account QuickReport
Accrual Basis As of September 30, 2023
Type Date Num Name Memo Split Amount Balance
Total 665012010-FIRE DIST#12 EXP 3,000.00
665012020-FIRE DIST#12 RESV 18,726.64
Total 665012020-FIRE DIST#12 RESV 18,726.64
665012040-FIRE DIST#12 EMS 9,765.38
Total 665012040-FIRE DIST#12 EMS 9,765.38
665012060-FIRE DIST#12 BOND 3,301.67
Total 665012060-FIRE DIST#12 BOND 3,301.67
665013020-FIRE DIST#13 RESV 2,131.03
Total 665013020-FIRE DIST#13 RESV 2,131.03
665016010-FIRE DIST#16 EXP 5,248.67
Total 665016010-FIRE DIST#16 EXP 5,248.67
665016020-FIRE DIST#16 RESV 50,942.08
Total 665016020-FIRE DIST#16 RESV 50,942.08
665016040-FIRE DIST#16 EMS 700.00
Total 665016040-FIRE DIST#16 EMS 700.00
665017010-FIRE DIST#17 EXP 30,531.68
Total 665017010-FIRE DIST#17 EXP 30,531.68
665017040-FIRE DIST#17 EMS 86,665.44
Total 665017040-FIRE DIST#17 EMS 86,665.44
665018010-FIRE DIST#18 EXP 144,511.04
Total 665018010-FIRE DIST#18 EXP 144,511.04
665018020-FIRE DIST#18 RESV 137,916.00
Total 665018020-FIRE DIST#18 RESV 137,916.00
665018040-FIRE DIST#18 EMS 116,362.33
Total 665018040-FIRE DIST#18 EMS 116,362.33
668-MC PUBLIC TRANS BENEFIT 16,250,000.00
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,500,000.00 17,750,000.00
Total 668-MC PUBLIC TRANS BENEFIT 1,500,000.00 17,750,000.00
670000010-PORT OF ALLYN 6,314.73
Total 670000010-PORT OF ALLYN 6,314.73
670005010-PORT OF ALLYN IN DV 21,123.36
Total 670005010-PORT OF ALLYN IN DV 21,123.36
670006010-PORT OF ALLYN WT SY 537.00
Total 670006010-PORT OF ALLYN WT SY 537.00
670010010-PORT OF DEWATTO 200,000.00
Total 670010010-PORT OF DEWATTO 200,000.00
670020010-PORT OF GRAPEVIEW 70,836.62
Total 670020010-PORT OF GRAPEVIEW 70,836.62
670020030-PORT OF GRAPEVIEW CC 7,832.30
Total 670020030-PORT OF GRAPEVIEW CC 7,832.30
670030010-PORT OF HOODSPORT 206,952.17
General Journal 03/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 52,640.77 259,592.94
General Journal 03/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 128,995.15 388,588.09
General Journal 03/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -75,000.00 313,588.09
General Journal 03/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -20,000.00 293,588.09
General Journal 05/22/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -32,000.00 261,588.09
General Journal 07/20/2023 WIRE INVESTMENT ACQ... Inv Deposit 82,248.41 343,836.50
Total 670030010-PORT OF HOODSPORT 136,884.33 343,836.50
675001015-PHD#1 ADMIN FUND 79,770,115.15
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 279,453.52 80,049,568.67
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 284,560.77 80,334,129.44
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 401,844.18 80,735,973.62
General Journal 04/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,492,236.00 83,228,209.62
General Journal 04/20/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000,000.00 82,228,209.62
General Journal 05/05/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000,000.00 81,228,209.62
General Journal 05/26/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,000,000.00 82,228,209.62
General Journal 05/26/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,205,140.17 83,433,349.79
General Journal 05/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,051,545.25 82,381,804.54
General Journal 06/06/2023 WIRE INVESTMENT ACQ... Inv Deposit 618,405.65 83,000,210.19
Payer
10:49 AM Mason County Treasurer's Office
10/18/23 Account QuickReport
Accrual Basis As of September 30,2023
Type Date Num Name Memo Split Amount Balance
General Journal 07/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 384,264.51 83,384,474.70
General Journal 08/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 366,318.94 83,750,793.64
General Journal 09/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 441,277.86 84,192,071.50
Total 675001015-PHD#1 ADMIN FUND 4,421,956.35 84,192,071.50
675001020-PHD#1 EMP MED BEN 63,304.68
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 185.03 63,489.71
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 210.26 63,699.97
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 225.02 63,924.99
General Journal 04/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 213.86 64,138.85
General Journal 05/26/2023 WIRE INVESTMENT ACQ... Inv Deposit 245.20 64,384.05
General Journal 06/06/2023 WIRE INVESTMENT ACQ... Inv Deposit 246.79 64,630.84
General Journal 07/12/2028 WIRE INVESTMENT ACQ... Inv Deposit 266.76 64,897.60
General Journal 08/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 262.37 65,159.97
General Journal 09/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 274.06 65,434.03
Total 675001020-PHD#1 EMP MED BEN
2,129.35 65,434.03
675001035-MGH FUNDED DEPRC 5,308,815.39
General Journal 01/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 16,281.64 5,325,097.03
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 18,510.92 5,343,607.95
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 19,815.33 5,363,423.28
General Journal 04/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 18,833.62 5,382,256.90
General Journal 05/26/2023 WIRE INVESTMENT ACQ... Inv Deposit 21,605.18 5,403,862.08
General Journal 06/06/2023 WIRE INVESTMENT ACQ... Inv Deposit 21,749.09 5,425,611.17
General Journal 07/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 23,514.24 5,449,125.41
General Journal 08/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 23,133.66 5,472,259.07
General Journal 09/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 24,170.44 5,496,429.51
Total 675001035-MGH FUNDED DEPRC 187,614.12 5,496,429.51
685042010-SD#42 GENERAL 394,819.29
Total 685042010-SD#42 GENERAL 394,819.29
685042030-SD#42 CAP PROD 524.67
Total 685042030-SD#42 CAP PROJ 524.67
685042060-SD#42 DEBT SERVICE 46,166.60
Total 685042060-SD#42 DEBT SERVICE 46,166-60
685042080-SD#42 ASB 1,683.69
Total 685042080-SD#42 ASB 1,683.69
685042090-SD#42 TRANS VEHICLE 216.95
Total 685042090-SD#42 TRANS VEHICLE 216.95
685054010-S D#54 GENERAL 287,608.07
General Journal 01/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 50,000.00 337,608.07
General Journal 04/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 437,608.07
General Journal 06/30/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -25,000.00 412,608.07
General Journal 08/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 240,000.00 652608.07
General Journal 09/29/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -200,000.00 452:608.07
Total 685054010-SD#54 GENERAL 165,000.00 452,608.07
685054030-SD#54 CAP PROD 132,665.01
General Journal 09/29/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,500.00 127,165.01
Total 685054030-SD#54 CAP PROJ -5,500.00 127,165.01
685054060-SD#54 DEBT SERVICE 82,499.00
General Journal 04/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 182,499.00
General Journal 08/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 500,000.00 682,499.00
Total 685054060-SD#54 DEBT SERVICE
600,000.00 682,499.00
685054080-SD#54 ASB 4,894.72
General Journal 08/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,000.00 8,894.72
Total 685054080-SD#54 ASB 4,000.00 8,894.72
685054090-SD#54 TRANS VEHICLE 105,603.80
General Journal 08/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 35,000.00 140,603.80
General Journal 09/29/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,000.00 146,603.80
Total 685054090-SD#54 TRANS VEHICLE 41,000.00 146,603.80
685309010-SD#309 GENERAL 0.00
General Journal 03/22/2023 WIRE INVESTMENT ACQ... Inv Deposit 125,000.00 125,000.00
General Journal 03/27/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,195.00 116,805.00
General Journal 03/30/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -116,805.00 0.00
Rag-e'or
10:49 AM Mason County Treasurer's Office
10/18/23 Account QuickReport
Accrual Basis As of September 30,2023
Type Date Num Name Memo Split Amount Balance
General Journal 05/03/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,000,000.00 2,000,000.00
General Journal 05/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -770,000.00 1,230,000.00
General Journal 05/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,230,000.00 0.00
General Journal 06/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 500,000.00 500,000.00
General Journal 06/29/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -500,000.00 0.00
General Journal 09/19/2023 WIRE INVESTMENT ACQ... Inv Deposit 250,000.00 250,000.00
General Journal 09/26/2023 WIRE INVESTMENT ACQ... Inv Deposit 90,000.00 340,000.00
General Journal 09/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -340,000.00 0.00
Total 685309010-SD#309 GENERAL 0.00 0.00
685309030-SD#309 CAP PROJ 4,485.23
General Journal 01/27/2023 WIRE INVESTMENT ACQ... Inv Deposit 10,816.25 15,301.48
General Journal 03/22/2023 WIRE INVESTMENT ACQ... Inv Deposit 37.02 15,338.50
General Journal 04/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,948.60 13,389.90
General Journal 05/03/2023 WIRE INVESTMENT ACQ... Inv Deposit 58.80 13,448.70
General Journal 06/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 56,393.43 69,842.13
General Journal 08/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 255.59 70,097.72
General Journal 09/19/2023 WIRE INVESTMENT ACQ... Inv Deposit 295.36 70,393.08
General Journal 09/26/2023 WIRE INVESTMENT ACQ... Inv Deposit 301.86 70,694.94
Total 685309030-SD#309 CAP PROJ 66,209.71 70,694.94
685309050-SD#309 TR&AGENCY 236,640.55
General Journal 01/27/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,269.32 237,909.87
General Journal 05/03/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,339.44 240,249.31
General Journal 06/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 916.04 241,165.35
General Journal 09/19/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,200.00 242,365.35
General Journal 09/26/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,047.78 243,413.13
Total 685309050-SD#309 TR&AGENCY 6,772.58 243,413.13
685309060-SD#309 DEBT SERVICE 327,041.86
General Journal 01/27/2023 WIRE INVESTMENT ACQ... Inv Deposit 57,408.97 384,450.83
General Journal 03/22/2023 WIRE INVESTMENT ACQ... Inv Deposit 208,660.21 593,111.04
General Journal 04/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 355,719.70 948,830.74
General Journal 05/03/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,879,879.99 2,828,710.73
General Journal 05/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -737,526.95 2,091,183.78
General Journal 06/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 7,771.58 2,098,955.36
General Journal 08/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 90,827.62 2,189,782.98
General Journal 09/19/2023 WIRE INVESTMENT ACQ... Inv Deposit 37,826.52 2,227,609.50
General Journal 09/26/2023 WIRE INVESTMENT ACQ... Inv Deposit 99,163.28 2,326,772.78
Total 685309060-SD#309 DEBT SERVICE 1,999,730.92 2,326,772.78
685309080-SD#309 ASB 392,473.38
General Journal 01/27/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -150,000.00 242,473.38
General Journal 04/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 75,000.00 317,473.38
General Journal 09/01/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,605.00 308,868.38
Total 685309080-SD#309 ASB -83,605.00 308,868.38
685309090-SD#309 TRANS VEHICLE 193,856.76
General Journal 01/27/2023 WIRE INVESTMENT ACQ... Inv Deposit 32.61 193,889.37
General Journal 03/22/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,132.04 200,021.41
General Journal 04/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 651.41 200,672.82
General Journal 05/03/2023 WIRE INVESTMENT ACQ... Inv Deposit 752.00 201,424.82
General Journal 06/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -158,823.03 42,601.79
General Journal 06/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 771.74 43,373.53
General Journal 08/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,140.99 44,514.52
General Journal 09/19/2023 WIRE INVESTMENT ACQ... Inv Deposit 10,000.00 54,514.52
Total 685309090-SD#309 TRANS VEHICLE -139,342.24 54,514.52
685311010-SD#311 GENERAL 7,270,499.46
General Journal 01/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -96,843.15 7,173,656.31
General Journal 02/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -172,777.18 7,000,879.13
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 5,326.91 7,006,206.04
General Journal 04/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,264,732.45 8,270,938.49
General Journal 05/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 254,751.86 8,525,690.35
General Journal 06/30/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,309,808.23 7,215,882.12
General Journal 07/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 423,656.04 7,639,538.16
General Journal 08/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 357,960.24 7,997,498.40
General Journal 09/29/2023 WIRE INVESTMENT ACQ... Inv Deposit 78,044.25 8,075,542.65
Total 685311010-SD#311 GENERAL 805,043.19 8,075,542.65
685311030-SD#311 CAP PROJ 1,049,553.20
General Journal 01/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,725.47 1,045,827.73
General Journal 02/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 11,904.31 1,057,732.04
4
r
10:49 AM Mason County Treasurer's Office
10/18/23 Account QuickReport
Accrual Basis As of September 30,2023
Type Date Num Name Memo Split Amount Balance
General Journal 03/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -23,828.80 1,033,903.24
General Journal 04/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -57,257.34 976,645.90
General Journal 05/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,221.63 980,867.53
General Journal 06/30/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,004,117.22 1,984,984.75
General Journal 07/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,223.16 1,989,207.91
General Journal 08/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,287.17 1,993,495.08
General Journal 09/29/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -74,588.74 1,918,906.34
Total 685311030-SD#311 CAP PROJ 869,353.14 1,918,906.34
685311080-SD#311 ASB 31,047.36
General Journal 01/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,725.98 33,773.34
General Journal 02/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,160.57 34,933.91
General Journal 03/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,576.77 31,357.14
General Journal 04/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,533.27 25,823.87
General Journal 05/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 9,411.56 35,235.43
General Journal 06/30/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -913.12 34,322.31
General Journal 07/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -15.74 34,306.57
General Journal 08/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,632.67 32,673.90
General Journal 09/29/2023 WIRE INVESTMENT ACQ... Inv Deposit 584.49 33,258.39
Total 685311080-SD#311 ASB 2,211.03 33,258.39
685311090-SD#311 TRANS VEHICLE 197,791.93
General Journal 01/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 575.29 198,367.22
General Journal 02/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -151,477.08 46,890.14
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 701.80 47,591.94
General Journal 04/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 648.27 48,240.21
General Journal 05/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 180.11 48,420.32
General Journal 06/30/2023 WIRE INVESTMENT ACQ... Inv Deposit 183.49 48,603.81
General Journal 07/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 200.51 48,804.32
General Journal 08/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 196.71 49,001.03
General Journal 09/29/2023 WIRE INVESTMENT ACQ... Inv Deposit 5,053.31 54,054.34
Total 685311090-SD#311 TRANS VEHICLE -143,737.59 54,054.34
685402010-SD#402 GENERAL 1,295,411.17
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 900,000.00 2,195,411.17
General Journal 04/05/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -265,000.00 1,930,411.17
General Journal 07/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -900,000.00 1,030,411.17
General Journal 07/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 350,000.00 1,380,411.17
General Journal 08/21/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -765,000.00 615,411.17
Total 685402010-SD#402 GENERAL -680,000.00 615,411.17
685402030-SD#402 CAP PROJ 81,000.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 15,000.00 96,000.00
General Journal 05/17/2023 WIRE INVESTMENT ACQ... Inv Deposit 7,000.00 103,000.00
General Journal 08/21/2023 WIRE INVESTMENT ACQ... Inv Deposit 5,000.00 108,000.00
General Journal 09/19/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,000.00 109,000.00
Total 685402030-SD#402 CAP PROJ 28,000.00 109,000.00
685402060-SD#402 DEBT SERVICE 235,000.00
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 80,000.00 315,000.00
General Journal 04/05/2023 WIRE INVESTMENT ACQ... Inv Deposit 130,000.00 445,000.00
General Journal 05/17/2023 WIRE INVESTMENT ACQ... Inv Deposit 264,000.00 709,000.00
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 8,000.00 717,000.00
General Journal 07/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 20,000.00 737,000.00
General Journal 08/21/2023 WIRE INVESTMENT ACQ... Inv Deposit 10,000.00 747,000.00
General Journal 09/19/2023 WIRE INVESTMENT ACQ... Inv Deposit 12,000.00 759,000.00
Total 685402060-SD#402 DEBT SERVICE 524,000.00 759,000.00
685402080-SD#402 ASB 42,009.41
General Journal 07/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 3,000.00 45,009.41
General Journal 08/21/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,331.92 46,341.33
Total 685402080-SD#402 ASB 4,331.92 46,341.33
685402090-SD#402 TRANS VEHICLE 214,818.14
General Journal 03/09/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,000.00 218,818.14
General Journal 04/05/2023 WIRE INVESTMENT ACQ... Inv Deposit 3,500.00 222,318.14
General Journal 05/17/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,500.00 220,818.14
General Journal 07/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,000.00 221,818.14
General Journal 08/21/2023 WIRE INVESTMENT ACQ... Inv Deposit 599.37 222,417.51
General Journal 09/19/2023 WIRE INVESTMENT ACQ... Inv Deposit 105,000.00 327,417.51
Total 685402090-SD#402 TRANS VEHICLE 112,599.37 327,417.51
685403010-SD#403 GENERAL 2,410,633.38
10:49 AM Mason County Treasurer's Office
10/18/23 Account QuickReport
Accrual Basis As of September 30,2023
Type Date Num Name Memo Split Amount Balance
General Journal 01/19/2023 WIRE INVESTMENT LIQUI.., Inv Withdrawl -154,015.85 2,256,617.53
General Journal 01/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 552,993.06 2,809,610.59
General Journal 02/17/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -400,536.06 2,409,074.53
General Journal 02/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 602,280.65 3,011,355.18
General Journal 03/15/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -567,942.48 2,443,412.70
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,894.14 2,544,306.84
General Journal 04/18/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -33,796.00 2,510,510.84
General Journal 04/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 296,184.22 2,806,695.06
General Journal 05/16/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,110,842.20 3,917,537.26
General Journal 05/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,067,506.37 2,850,030.89
General Journal 06/15/2023 WIRE INVESTMENT ACQ... Inv Deposit 27,347.93 2,877,378.82
General Journal 06/30/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -431,274.98 2,446,103.84
General Journal 07/14/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -269,505.12 2,176,598.72
General Journal 07/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,256,387.61 3,432,986.33
General Journal 08/16/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -391,935.85 3,041,050.48
General Journal 08/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 584,193.07 3,625,243.55
General Journal 09/18/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -289,778.81 3,335,464.74
General Journal 09/29/2023 WIRE INVESTMENT ACQ... Inv Deposit 336,432.51 3,671,897.25
Total 685403010-SD#403 GENERAL 1,261,263.87 3,671,897.25
685403030-SD#403 CAP PROJ 467,019.21
General Journal 01/19/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -11,887.70 455,131.51
General Journal 02/17/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,580.53 456,712.04
General Journal 02/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -115,368.36 341,343.68
General Journal 03/15/2023 WIRE INVESTMENT ACQ... Inv Deposit 10,675.49 352,019.17
General Journal 03/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,995.09 347,024.08
General Journal 04/18/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,547.39 348,571.47
General Journal 04/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -13,162.50 335,408.97
General Journal 05/16/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,352.52 336,761.49
General Journal 05/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,573.35 331,188.14
General Journal 06/15/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,353.88 332,542.02
General Journal 07/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,419.59 333,961.61
General Journal 08/16/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,369.20 335,330.81
General Journal 08/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -14,737.50 320,593.31
General Journal 09/18/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -25,306.88 295,286.43
Total 685403030-SD#403 CAP PROJ -171,732.78 295,286.43
685403060-SD#403 DEBT SERVICE 470,665.14
General Journal 01/19/2023 WIRE INVESTMENT ACQ... Inv Deposit 42,718.96 513,384.10
General Journal 02/17/2023 WIRE INVESTMENT ACQ... Inv Deposit 8,863.36 522,247.46
General Journal 03/15/2023 WIRE INVESTMENT ACQ... Inv Deposit 104,398.78 626,646.24
General Journal 04/18/2023 WIRE INVESTMENT ACQ... Inv Deposit 224,335.03 850,981.27
General Journal 05/16/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,023,002.37 1,873,983.64
General Journal 06/01/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -504,347.88 1,369,635.76
General Journal 06/15/2023 WIRE INVESTMENT ACQ... Inv Deposit 318,502.15 1,688,137.91
General Journal 07/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 52,419.49 1,740,557.40
General Journal 08/16/2023 WIRE INVESTMENT ACQ... Inv Deposit 25,802.01 1,766,359.41
General Journal 09/18/2023 WIRE INVESTMENT ACQ... Inv Deposit 33,686.64 1,800,046.05
Total 685403060-SD#403 DEBT SERVICE 1,329,380.91 1,800,046.05
685403080-SD#403 ASB 476,998.14
General Journal 01/19/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,677.06 472,321.08
General Journal 01/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,045.32 478,366.40
General Journal 02/17/2023 WIRE INVESTMENT ACQ... Inv Deposit 13,575.38 491,941.78
General Journal 02/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -262,177.85 229,763.93
General Journal 03/15/2023 WIRE INVESTMENT ACQ... Inv Deposit 250,813.69 480,577.62
General Journal 03/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl 9,143.68 471,433.94
General Journal 04/18/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,024.05 461,409.89
General Journal 04/28/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,441.31 457,968.58
General Journal 05/16/2023 WIRE INVESTMENT ACQ... Inv Deposit 24,822.65 482,791.23
General Journal 05/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,630.52 481,160.71
General Journal 06/15/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -20,700.91 460,459.80
General Journal 06/30/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -11,775.77 448,684.03
General Journal 07/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 8,518.91 457,202.94
General Journal 07/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,891.00 455,311.94
General Journal 08/16/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,958.49 457,270.43
General Journal 08/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,149.02 449,121.41
General Journal 09/18/2023 WIRE INVESTMENT ACQ... Inv Deposit 628.88 449,750.29
General Journal 09/29/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,575.69 441,174.60
Total 685403080-SD#403 ASB -35,823.54 441,174.60
685403090-SD#403 TRANS VEHICLE 507,526.53
General Journal 01/19/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,511.11 509,037.64
General Journal 02/17/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,721.36 510,759.00
General Journal 03/15/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -241,955.82 268,803.18
10:49 AM Mason County Treasurer's Office
10/18/23 Account QuickReport
Accrual Basis As of September 30,2023
Type Date Num Name Memo Split Amount Balance
General Journal 04/18/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -242,050.76 26,752.42
General Journal 05/16/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,477.95 28,230.37
General Journal 06/15/2023 WIRE INVESTMENT ACQ... Inv Deposit 631.13 28,861.50
General Journal 07/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 114.35 28,975.85
General Journal 08/16/2023 WIRE INVESTMENT ACQ... Inv Deposit 116.04 29,091.89
General Journal 08/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 302,773.27 331,865.16
General Journal 09/18/2023 WIRE INVESTMENT ACQ... Inv Deposit 122.34 331,987.50
Total 685403090-SD#403 TRANS VEHICLE -175,539.03 331,987.50
685404010-SD#404 GENERAL 221,486.11
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 750,000.00 971,486.11
General Journal 04/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 135,000.00 1,106,486.11
General Journal 05/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -175,000.00 931,486.11
General Journal 06/29/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -280,000.00 651,486.11
General Journal 07/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 45,000.00 696,486.11
General Journal 09/29/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -25,000.00 671,486.11
Total 685404010-SD#404 GENERAL 450,000.00 671,486.11
685404030-SD#404 CAP PROJ 769,465.00
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 545,000.00 1,314,465.00
General Journal 04/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 7,500.00 1,321,965.00
General Journal 05/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 5,600.00 1,327,565.00
General Journal 06/29/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -94,000.00 1,233,565.00
General Journal 07/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -104,000.00 1,129,565.00
General Journal 09/29/2023 WIRE INVESTMENT ACQ... Inv Deposit 64,000.00 1,193,565.00
Total 685404030-SD#404 CAP PROJ 424,100.00 1,193,565.00
685404050-SD#404 TR&AGENCY 63,987.16
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 500.00 64,487.16
General Journal 04/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 350.00 64,837.16
General Journal 05/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 100.00 64,937.16
General Journal 06/29/2023 WIRE INVESTMENT ACQ... Inv Deposit 450.00 65,387.16
General Journal 09/29/2023 WIRE INVESTMENT ACQ... Inv Deposit 350.00 65,737.16
Total 685404050-SD#404 TR&AGENCY 1,750.00 65,737.16
685404060-SD#404 DEBT SERVICE 4,827.39
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 3,000.00 7,827.39
General Journal 04/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,780.00 9,607.39
General Journal 05/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 3,600.00 13,207.39
General Journal 06/29/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,800.00 16,007.39
General Journal 07/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 700.00 16,707.39
General Journal 09/29/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,400.00 .18,107.39
Total 685404060-SD#404 DEBT SERVICE 13,280.00 18,107.39
685404080-SD#404 ASB 24,670.76
General Journal 03/09/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -500.00 24,170.76
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 500.00 24,670.76
General Journal 04/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 800.00 25,470.76
General Journal 06/29/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,200.00 24,270.76
General Journal 07/31/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,550.00 22,720.76
General Journal 09/29/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,800.00 25,520.76
Total 685404080-SD#404 ASB 850.00 25,520.76
685404090-SD#404 TRANS VEHICLE 190,069.79
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,400.00 191,469.79
General Journal 04/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,100.00 192,569.79
General Journal 05/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 280.00 192,849.79
General Journal 06/29/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,200.00 194,049.79
General Journal 07/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 840.00 194,889.79
General Journal 09/29/2023 WIRE INVESTMENT ACQ... Inv Deposit 117,700.00 312,589.79
Total 685404090-SD#404 TRANS VEHICLE 122,520.00 312,589.79
690001010-BWD DIST#1 M&O 711.57
Total 690001010-BWD DIST#1 M&O 711.57
690001045-BWD#1 CAP IMPR FAC 1,048.51
Total 690001045-BWD#1 CAP IMPR FAC 1,048.51
690002010-TEW DIST#2 GENERAL 27,481.80
Total 690002010-TEW DIST#2 GENERAL 27,481.80
690002020-TEW DIST#2 RESV MT 26,983.79
Total 690002020-TEW DIST#2 RESV MT 26,983.79
10:49 AM Mason County Treasurer's Office
10/18/23 Account QuickReport
Accrual Basis As of September 30,2023
Type Date Num Name Memo Split Amount Balance
690002065-TEW DIST#2 WTR REV 118,781.64
Total 690002065-TEW DIST#2 WTR REV 118,781.64
690002130-TEW DIST#2 ASMT REV 8,533.18
Total 690002130-TEW DIST#2 ASMT REV 8,533.18
690003020-MLWD#3 CAP IMP RESV 137,834.80
General Journal 05/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 14,200.00 152,034.80
General Journal 09/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 5,700.00 157,734.80
Total 690003020-MLWD#3 CAP IMP RESV 19,900.00 157,734.80
690005010-HARSTENE PT WTR/SWR 130,000.00
General Journal 06/21/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,000.00 120,000.00
Total 690005010-HARSTENE PT WTR/SWR -10,000.00 120,000.00
690005020-HARSTENE PT W/S RESV 337,942.19
General Journal 01/03/2023 WIRE INVESTMENT ACQ... Inv Deposit 57,986.16 395,928.35
General Journal 01/23/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,376.78 397,305.13
General Journal 01/25/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -16,343.32 380,961.81
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,475.97 382,437.78
General Journal 03/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,007.36 384,445.14
General Journal 04/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,686.37 386,131.51
General Journal 05/05/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,501.87 387,633.38
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,852.49 389,485.87
General Journal 06/21/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -24,822.90 364,662.97
General Journal 07/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,979.95 366,642.92
General Journal 08/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,172.31 368,815.23
General Journal 09/11/2023 WIRE INVESTMENT ACQ... Inv Deposit 3,315.15 372,130.38
Total 690005020-HARSTENE PT W/S RESV 34,188.19 372,130.38
690005030-HARSTENE PT W/S ECOL 40,945.04
General Journal 01/23/2023 WIRE INVESTMENT ACQ... Inv Deposit 119.68 41,064.72
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 136.01 41,200.73
General Journal 03/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 145.39 41,346.12
General Journal 04/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 138.32 41,484.44
General Journal 05/05/2023 WIRE INVESTMENT ACQ... Inv Deposit 158.61 41,643.05
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 159.53 41,802.58
General Journal 07/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 179.22 41,981.80
General Journal 08/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 169.68 42,151.48
General Journal 09/11/2023 WIRE INVESTMENT ACQ... Inv Deposit 177.28 42,328.76
Total 690005030-HARSTENE PT W/S ECOL 1,383.72 42,328.76
690005050-HARTSTENE DWSFR LOAN 20,464.17
General Journal 01/23/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,585.08 27,049.25
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,613.71 33,662.96
General Journal 03/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,629.38 40,292.34
General Journal 04/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,658.34 46,950.68
General Journal 05/05/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,698.95 53,649.63
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,721.38 60,371.01
General Journal 07/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,769.37 67,140.38
General Journal 08/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,789.77 73,930.15
General Journal 09/11/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,823.78 80,753.93
General Journal 09/22/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -79,461.68 1,292.25
Total 690005050-HARTSTENE DWSFR LOAN 19,171.92 1,292.25
690005070-HARTSTENE WATER BOND 42,079.35
General Journal 01/23/2023 WIRE INVESTMENT ACQ... Inv Deposit 449.53 42,528.88
General Journal 02/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 467.31 42,996.19
General Journal 03/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 149.76 43,145.95
General Journal 04/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 144.11 43,290.06
General Journal 05/05/2023 WIRE INVESTMENT ACQ... Inv Deposit 165.52 43,455.58
General Journal 06/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 166.48 43,622.06
General Journal 07/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 180.51 43,802.57
General Journal 08/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 177.06 43,979.63
General Journal 09/11/2023 WIRE INVESTMENT ACQ... Inv Deposit 184.97 44,164.60
Total 690005070-HARTSTENE WATER BOND 2,085.25 44,164.60
800000010-TDC-STATE POOL °
45,751,182.06
General Journal 01/03/2023 WIRE INVESTMENT ACQ... Inv Deposit 5,500,000.00 51,251,182.06
General Journal 01/06/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,300,000.00 47,951,182.06
General Journal 01/09/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -400,000.00 47,551,182.06
General Journal 01/12/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,000,000.00 42,551,182.06
General Journal 01/19/2023 WIRE INVESTMENT ACQ... Inv Deposit 136,350.54 42,687,532.60
General Journal 01/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -500,000.00 42,187,532.60
PI'rv-,
4D
10:49 AM Mason County Treasurer®s Office
10/18/23 Account QuickReport
Accrual Basis As of September 30,2023
Type Date Num Name Memo Split Amount Balance
General Journal 01/25/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -800,000.00 41,387,532.60
General Journal 01/26/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,400,000.00 36,987,532.60
General Journal 01/27/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,244,000.00 35,743,532.60
General Journal 01/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,500,000.00 38,243,532.60
General Journal 02/02/2023 WIRE INVESTMENT ACQ... Inv Deposit 5,500,000.00 43,743,532.60
General Journal 02/03/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,174,879.49 42,568,653.11
General Journal 02/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,760,000.00 40,808,653.11
General Journal 02/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,000,000.00 37,808,653.11
General Journal 02/09/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000,000.00 36,808,653.11
General Journal 02/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 315,579.63 37,124,232.74
General Journal 02/15/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -800,000.00 36,324,232.74
General Journal 02/17/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,600,000.00 37,924,232.74
General Journal 02/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,185,000.00 36,739,232.74
General Journal 02/27/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,200,000.00 34,539,232.74
General Journal 02/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 9,500,000.00 44,039,232.74
General Journal 03/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -115,567.81 43,923,664.93
General Journal 03/09/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,900,000.00 39,023,664.93
General Journal 03/13/2023 WIRE INVESTMENT ACQ... Inv Deposit 100,000.00 39,123,664.93
General Journal 03/15/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,900,000.00 41,023,664.93
General Journal 03/16/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,850.10 41,028,515.03
General Journal 03/22/2023 WIRE INVESTMENT ACQ... Inv Deposit 500,000.00 41,528,515.03
General Journal 03/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,800,000.00 38,728,515.03
General Journal 03/27/2023 WIRE INVESTMENT ACQ... Inv Deposit 8,195.00 38,736,710.03
General Journal 03/30/2023 WIRE INVESTMENT ACQ... Inv Deposit 116,805.00 38,853,515.03
General Journal 03/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 5,000,000.00 43,853,515.03
General Journal 04/03/2023 WIRE INVESTMENT ACQ... Inv Deposit 6,753,450.33 50,606,965.36
General Journal 04/04/2023 WIRE INVESTMENT LIQUI... Inv Deposit -1,305,000.00 49,301,965.36
General Journal 04/05/2023 WIRE INVESTMENT ACQ... Inv Deposit 131,500.00 49,433,465.36
General Journal 04/06/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,421,345.72 46,012,119.64
General Journal 04/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,513,482.95 43,498,636.69
General Journal 04/10/2023 WIRE INVESTMENT ACQ... Inv Deposit 50,000.00 43,548,636.69
General Journal 04/12/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,000,000.00 44,548,636.69
General Journal 04/14/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -500,000.00 44,048,636.69
General Journal 04/17/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,250,000.00 45,298,636.69
General Journal 04/18/2023 WIRE INVESTMENT ACQ... Inv Deposit 59,988.39 45,358,625.08
General Journal 04/20/2023 WIRE INVESTMENT ACQ... Inv Deposit 11,000,000.00 56,358,625.08
General Journal 04/21/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,374,000.00 57,732,625.08
General Journal 04/25/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,000,000.00 59,732,625.08
General Journal 04/27/2023 WIRE INVESTMENT ACQ... Inv Deposit 3,000,000.00 62,732,625.08
General Journal 04/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 7,500,000.00 70,232,625.08
General Journal 05/02/2023 WIRE INVESTMENT ACQ... Inv Deposit 8,000,000.00 78,232,625.08
General Journal 05/03/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,500,000.00 74,732,625.08
General Journal 05/05/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,200,000.00 76,932,625.08
General Journal 05/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,885,143.55 78,817,768.63
General Journal 05/10/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -9,000,000.00 69,817,768.63
General Journal 05/16/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,900,000.00 66,917,768.63
General Journal 05/17/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -13,500,000.00 53,417,768.63
General Journal 05/18/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,500,000.00 47,917,768.63
General Journal 05/22/2023 WIRE INVESTMENT ACQ... Inv Deposit 32,000.00 47,949,768.63
General Journal 05/25/2023 WIRE INVESTMENT ACQ... Inv Deposit 3,550.00 47,953,318.63
General Journal 05/26/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,400,000.00 46,553,318.63
General Journal 05/30/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,000,000.00 42,553,318.63
General Journal 06/01/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,500,000.00 47,053,318.63
General Journal 06/02/2023 WIRE INVESTMENT ACQ... Inv Deposit 8,300.00 47,061,618.63
General Journal 06/06/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,200,000.00 48,261,618.63
General Journal 06/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -262,000.00 47,999,618.63
General Journal 06/08/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,505.00 48,002,123.63
General Journal 06/12/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,165,852.79 46,836,270.84
General Journal 06/15/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,117,000.00 40,719,270.84
General Journal 06/21/2023 WIRE INVESTMENT ACQ... Inv Deposit 36,252.90 40,755,523.74
General Journal 06/29/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,000,000.00 38,755,523.74
General Journal 06/30/2023 WIRE INVESTMENT ACQ... Inv Deposit 3,500,000.00 42,255,523.74
General Journal 07/07/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,510,000.00 44,765,523.74
General Journal 07/12/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,200,000.00 43,565,523.74
General Journal 07/13/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,000,000.00 40,565,523.74
General Journal 07/14/2023 WIRE INVESTMENT ACQ... Inv Deposit 207,032.78 40,772,556.52
General Journal 07/20/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -116,448.41 40,656,108.11
General Journal 07/26/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,300,000.00 39,356,108.11
General Journal 07/27/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,647,000.00 35,709,108.11
General Journal 07/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,000,000.00 39,709,108.11
General Journal 08/03/2023 WIRE INVESTMENT ACQ... Inv Deposit 5,000,000.00 44,709,108.11
General Journal 08/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,500,000.00 43,209,108.11
General Journal 08/09/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -880,000.00 42,329,108.11
General Journal 08/10/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,000,000.00 39,329,108.11
General Journal 08/16/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,400,000.00 40,729,108.11
General Journal 08/21/2023 WIRE INVESTMENT ACQ... Inv Deposit 748,068.71 41,477,176.82
General Journal 08/23/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -550,000.00 40,927,176.82
General Journal 08/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 2,000,000.00 42,927,176.82
10:49 AM Mason County Treasurer's Office
10/18/23 Account QuickReport
Accrual Basis As of September 30,2023
Type Date Num Name Memo Split Amount Balance
General Journal 08/31/2023 WIRE INVESTMENT ACQ... Inv Deposit 5,000,000.00 47,927,176.82
General Journal 09/01/2023 WIRE INVESTMENT ACQ... Inv Deposit 8,605.00 47,935,781.82
General Journal 09/06/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,200,000.00 52,135,781.82
General Journal 09/07/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -750,000.00 51,385,781.82
General Journal 09/08/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,900,000.00 45,485,781.82
General Journal 09/11/2023 WIRE INVESTMENT ACQ... Inv Deposit 189,498.82 45,675,280.64
General Journal 09/12/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -471,422.36 45,203,858.28
General Journal 09/13/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -100,000.00 45,103,858.28
General Journal 09/18/2023 WIRE INVESTMENT ACQ... Inv Deposit 1,300,000.00 46,403,858.28
General Journal 09/19/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -417,321.88 45,986,536.40
General Journal 09/20/2023 WIRE INVESTMENT ACQ... Inv Deposit 10,708.52 45,997,244.92
General Journal 09/21/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,000,000.00 42,997,244.92
General Journal 09/22/2023 WIRE INVESTMENT ACQ... Inv Deposit 79,461.68 43,076,706.60
General Journal 09/26/2023 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,400,000.00 41,676,706.60
General Journal 09/28/2023 WIRE INVESTMENT ACQ... Inv Deposit 340,000.00 42,016,706.60
General Journal 09/29/2023 WIRE INVESTMENT ACQ... Inv Deposit 4,000,000.00 46,016,706.60
Total 800000010-TDC-STATE POOL 265,524.54 46,016,706.60
800000030-TDC-AGENCY BONDS 12,196,223.08
General Journal 01/12/2023 WIRE INVESTMENT ACQ... PIERCE CO... Inv Purchased 545,472.00 12,741,695.08
General Journal 01/17/2023 WIRE INVESTMENT LIQUI... WELLS FARG... Inv Matured -250,000.00 12,491,695.08
General Journal 02/15/2023 WIRE INVESTMENT LIQUI... TREAS STRIP... Inv Matured -495,364.50 11,996,330.58
General Journal 02/17/2023 WIRE INVESTMENT ACQ... FHLB CUSIP... Inv Purchased 249,764.50 12,246,095.08
General Journal 02/17/2023 WIRE INVESTMENT ACQ... FHLB CUSIP... Inv Purchased 248,509.25 12,494,604.33
General Journal 03/13/2023 WIRE INVESTMENT ACQ... FHLB CUSIP... Inv Purchased 497,079.55 12,991,683.88
General Journal 03/16/2023 WIRE INVESTMENT LIQUI... US TREAS C... Inv Matured -494,989.50 12,496,694.38
General Journal 03/29/2023 WIRE INVESTMENT ACQ... FFCB CUSIP... Inv Purchased 513,655.43 13,010,349.81
General Journal 04/24/2023 WIRE INVESTMENT ACQ... FFCB CUSIP... Inv Purchased 550,979.00 13,561,328.81
General Journal 06/15/2023 WIRE INVESTMENT ACQ... KINUTL CUSI... Inv Purchased 266,268.00 13,827,596.81
General Journal 06/30/2023 WIRE INVESTMENT LIQUI... US TREAS C... Inv Matured -249,214.25 13,578,382.56
General Journal 07/17/2023 WIRE INVESTMENT LIQUI... FFCB CUSIP... Inv Matured -243,337.25 13,335,045.31
General Journal 08/30/2023 WIRE INVESTMENT ACQ... UWAHGR CU... Inv Purchased 367,222.80 13,702,268.11
General Journal 08/30/2023 WIRE INVESTMENT ACQ... FNMA CUSIP... Inv Purchased 249,359.58 13,951,627.69
General Journal 08/31/2023 WIRE INVESTMENT LIQUI... US TREAS C... Inv Matured -248,411.00 13,703,216.69
Total 800000030-TDC-AGENCY BONDS 1,506,993.61 13,703,216.69
800000040-TDC-REG WARRANTS 0.00
General Journal 01/19/2023 WIRE INVESTMENT ACQ... RW#43 SD#3... Inv Purchased 197,953.80 197,953.80
General Journal 01/31/2023 WIRE INVESTMENT LIQUI... RW#43 SD#3... Inv Called -197,953.80 0.00
General Journal 02/16/2023 WIRE INVESTMENT ACQ... RW#44 SD#3... Inv Purchased 90,609.17 90,609.17
General Journal 02/22/2023 WIRE INVESTMENT LIQUI... RW#44 SD#3... Inv Called -16,251.00 74,358.17
General Journal 02/28/2023 WIRE INVESTMENT LIQUI... RW#44 SD#3... Inv Called -74,358.17 0.00
General Journal 04/06/2023 WIRE INVESTMENT ACQ... RW#45 SD#3... Inv Purchased 214,146.19 214,146.19
General Journal 04/12/2023 WIRE INVESTMENT LIQUI... RW#45 SD#3... Inv Called -214,146.19 0.00
General Journal 04/17/2023 WIRE INVESTMENT ACQ... RW#46 SD#3... Inv Purchased 48,958.39 48,958.39
General Journal 04/19/2023 WIRE INVESTMENT LIQUI... RW#46 SD#3... Inv Called -48,958.39 0.00
General Journal 07/07/2023 WIRE INVESTMENT ACQ... RW#48 SD#3... Inv Purchased 135,407.98 135,407.98
General Journal 07/21/2023 WIRE INVESTMENT ACQ... RW#49 SD#3... Inv Purchased 926,680.21 1,062,088.19
General Journal 07/28/2023 WIRE INVESTMENT ACQ... RW#49P SD#... Inv Purchased 2,909,454.87 3,971,543.06
General Journal 07/31/2023 WIRE INVESTMENT LIQUI... RW#48 SD#3... Inv Called -135,407.98 3,836,135.08
General Journal 07/31/2023 WIRE INVESTMENT LIQUI... RW#49 SD#3... Inv Called -926,680.21 2,909,454.87
General Journal 07/31/2023 WIRE INVESTMENT LIQUI... RW#49P SD#... Inv Called -2,909,454.87 0.00
General Journal 08/17/2023 WIRE INVESTMENT ACQ... RW#50 SD#3... Inv Purchased 335,170.72 335,170.72
General Journal 08/28/2023 WIRE INVESTMENT LIQUI... RW#50 SD#3... Inv Called -38,507.61 296,663.11
General Journal 08/31/2023 WIRE INVESTMENT LIQUI... Inv Called -296,663.11 0.00
Total 800000040-TDC-REG WARRANTS 0.00 0.00
Total STATE POOL INVESTMENT LEDGER 25,849,556.07 251,870,008.57
TOTAL 25,849,556.07 251,870,008.57
P" e 4
"° T 2.. ...,} " x
Daily Treasury Bill Rates
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4WEEKS 8WEEKS 13WEEKS 17WEEKS 26WEEKS 5:
Date BANK COUPON BANK COUPON BANK COUPON BANK COUPON BANK COUPON B,
DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT_ EQUIVALENT DISCOUNT EQUIVALENT D
09/29/2023 5.29 5.40 5.33 5.46 5.32 5.48 5.34 5.53 5.32 5.55 5.
10/02/2023 5.29 5.40 5.33 5.46 5.35 5.51 5.35 5.54 5.34 5.58 5.
10/03/2023 5.28 5.39 5.33 5.46 5.35 5,51 5.35 5.54 5.34 5.58 5.
10/04/2023 5.29 5,40 5.31 5.44 5.34 5.50 5.35 5.54 5.33 5,57 5
10/05/2023 5.30 5.41 5.35 5.48 5.34 5.50 5.35 5.54 5.32 5.56 5.
10/06/2023 5.32 5,43 5.36 5.50 5.36 5.52 5.37 5.56 5.35 5.59 5.
10/10/2023 5.33 5.44 5.36 5.49 5.34 5.50 5.36 5.55 5.33 5.57 5.
.........................................
10/11/2023 5.31 5.42 5.34 5.47 5.34 5.50 5.36 5.55 5.32 5.56 5.
10/12/2023 5.34 5.45 5.35 5.48 5.35 5.51 5.36 5.55 5.35 5.59 5.
10/13/2023 5.33 5.44 5.34 5.47 5.35 5.51 5.35 5.54 5.34 5,58 5.
.................................:................................
10/16/2023 5.31 5.42 5.34 5.47 5.34 5.50 5.36 5.55 5.34 5.58 5.
10/17/2023 5.31 5.42 5.33 5.46 5.35 5.51 5.37 5.56 5.36 5.60 5.
Tuesday Oct 17,2023
Daily Treasury Bill Rates:These rates are the daily secondary market quotations on the most recently auctioned Treasury Bills for each maturity
tranche(4-week,8-week,13-week,17-week,,26-week,and 52-week)for which Treasury currently issues new bills.Market quotations are obtained
11:03 AM Mason County Treasurer's Office
10/18/23 Account QuickReport
Accrual Basis As of September 30, 2023
Type Date Num Name Memo Split Amount Balance
BONDS&LOANS-MASON COUNTY 18,737,302.53
WATER METER BEARDS COVE'18A 156,320.00
General Journal 06/15/2023 WIRE USDA Rural Develop... $2,149.00 M-9... Bond Principal... -11286.00 155,034.00
Total WATER METER BEARDS COVE'l 8A -11286.00 155,034.00
MASON COUNTY LTGO 2021 REF BD 21581)915.00
General Journal 05/31/2023 WIRE Cashmere Valley Bank M-93432$20,... Bond Interest P... 2,581,915.00
Total MASON COUNTY LTGO 2021 REF BD 0.00 2,581,915.00
MASON COUNTY LTGO 2020B REF BD 1,113,420.00
General Journal 05/31/2023 WIRE NORTH CASCADE... M-93433$14,... Bond Interest P... 1,113,420.00
Total MASON COUNTY LTGO 2020B REF BD 0.00 1,113,420.00
MASON COUNTY LTGO 2020A REF BD 5,643,265.00
General Journal 05/31/2023 CHECK UMPQUA BANK $541977.23 M-... Bond Interest P... 5,643,265.00
Total MASON COUNTY LTGO 2020A REF BD
0.00 5,643,265.00
WATER METER BEARDS COVE'19 102,382.53
General Journal 02/03/2023 WIRE USDA Rural Develop... M-90575$1,5... Bond Principal... -762.27 101,620.26
General Journal 08/04/2023 WIRE USDA Rural Develop... M-94958$1,5... Bond Principal... -774.18 100,846.08
Total WATER METER BEARDS COVE'l 9 -11536.45 100,846.08
MAS0144-2-1 PUBLIC WKS BD FUND 4,390,000.00
General Journal . 05/31/2023 WIRE US BANK $109,750.00 M... Bond Principal... -795,000.00 3,595,000.00
Total MAS0144-2-1 PUBLIC WKS BD FUND -795,000.00 3,595,000.00
N Bay/Case Inlet LTGO REF 2017 3,805,000.00
General Journal 05/31/2023 WIRE US BANK $68,212.50 M-... Bond Interest P... 3,805)000.00
Total N Bay/Case Inlet LTGO REF 2017 0.00 3,805,000.00
Mason County LTGO 2013 B-Jail 945,000.00
General Journal 05/31/2023 WIRE US BANK $27,041.18 M-... Bond Interest P... 945,000.00
Total Mason County LTGO 2013 B-Jail 0.00 945,000.00
Total BONDS&LOANS-MASON COUNTY -797)822.45 17,939,480.08
TOTAL -797,822.45 17193%480.08
Mason County Finance Committee
Investment Authorization Agreement
Whereas the management responsibility of the investment program of Mason County is vested
with the Mason County Treasurer under the express authority granted in RCW 39.29.020 and
Whereas the approved Investment Policy of Mason County includes the investment of county
funds with authorized Financial Dealers and |nstitudon� the Mason County Treasurer or the Treasurer's
designee has the authority and approval of the Mason County Finance Committee to open such
investment accounts as are required for the purpose of investing county funds as authorized by the
approved Mason County Investment Policy, and
Whereas the approved Investment Policy of Mason County requires that securities purchased by
the Treasurer of Mason County are to be held in a custodial account in the safekeeping or trust
department of bank acting as third party custodian, the Mason County Treasurer or the Treasurers
designee has the authority and approval of the Mason County Finance Committee to open such
custodial or safekeeping accounts as are required for the purposes of investing county funds as
authorized in approved Mason County Investment Policy.
The terms of this authorization agreement will run consecutive with the Mason County
Treasurer's term of office, and will require reauthorization every four years.
Approved and adopted this 24th day of October 2O23.
Mason County Finance Committee
Elisabeth (Lisa) Frazier, Mason County Treasurer
Chair, Mason County Finance Committee
Steve Duenke|, Mason County Auditor
Secretory
Sharon Trask� Chair, Mason County
Board of County Commissioners, Member
Mason County,, Washington
Investment Policy
Adopted 11/17/2020— Reviewed 7/25/2022
1 Policy
It is the policy of Mason County to invest public funds in a manner that will provide maximum
security while meeting the daily cash flow demands of the County while conforming to all state and
local statutes governing the investment of public funda, while providing o market rate of return
through budgetary and economic cycles.
2. Scope
This investment policy applies to all financial assets of Mason County and its junior taxing districts.
These funds are accounted for in the Mason County Comprehensive Annual Financial Report and
include:
0 General Fund
~ Special Revenue Funds
° Debt Service Funds (Unless prohibited by Bond indentures)
° Capital Project Funds
° Enterprise Funds
° Trust and Agency Funds
° Any new fund created by the legislative body, unless specifically exempted
Should bond covenants be more restrictive than this po|ioy, funds shall be invested in full compliance
with those restrictions.
3 Prudence
Investments shall be made with judgment and oane, under circumstances then prevai|ing, which
persons of prudenoe, discretion and intelligence exercise in the management of their own offains,
not for epeou|edon, but for inveetment, 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 oheU 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 ohangee,
provided deviations from expectations are reported in o timely fashion and appropriate action is
taken to control adverse developments.
In determining whether an Investment official has exercised prudence with respect to on investment
dooioion, 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
inveatment, and, whether the investment decision was consistent with the written investment policy
of the entity.
Mason County Investment Policy 2022
October,e.c000
4. Objectives
The primary obiectiveo, in priority order, of Mason County and junior orspecial district investment
activities shall be:
0 Safety: Safety of the principal is the foremost objective of the Treasurer's investment
program. Investments of Mason County and the junior taxing districts will be undertaken
' in a manner that seeks to ensure the preservation of capital in the overall portfolio. To
attain this objeotive, 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 portfolio wilt-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 000h 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(`7ie|d): The investment portfolio shall be designed with the
objective of attaining a market rate of return throughout budgetary and economic oyo|os,
taking into account the County's investment risk constraints and liquidity needs. Return on
investments iaofsecondary 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.
� 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 RCVV38.20.O2O. 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, juniorand 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.
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.
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8 Ethics and Conflict mfInterest
A 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 hoot.
8 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. 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'e
portfolio particularly with regard to the time nf purchases and sales.
7. Authorized Financial Dealers and Institutions
A Selection of primary bank for Mason County'o general banking services for Mason
County will be made bv the County Treasurer.
B The County Treasurer will maintain o list of financial institutions authorized to provide
investment services. In addition, o list will also be maintained of approved security
broker/dealers selected by credit worthiness. These may include "primary" dealers or
regional dealers that qualify under Securities and Exchange Commission Rule 15C3-1
(uniform net capital rule).
C As required by state law, (RCVV38.58). certificates of deposit wiU be purchased only from
hose institutions approved bythe Washington Public Deposit Protection Commission - - '
(POPC) as eligible for deposit of public funds. The Treasurer will use the eligibility list
provided bv the POpCas 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 POPC.
D Qualified broker/dealers will be reviewed and selected by the County Treasurer on a
routine basis. All broker/dea\erand financial institutions who desire to do business with
Mason County must supply the Treasurer with the following:
0 Annual audited financial statements
° Proof ofF|NRA(Financial Industry Regulatory Authority) certification.
0 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
every four years. A current audited financial statement is required to be on file for each
financial institution and broker/dealer with whom the County invests.
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October,e.c02o
B. Authorized Investments
Mason County is empowered by statute (RCW 39.59 and RCW 39.80to invest in the following
types ofsecurities:
The County Treasurer may further restrict eligible inveobnontebvthhapoUoyethis/hordiscrebon.
0 U.8. Treasury Obligations
° U.G. Government Agency obligations and U.S. Government Sponsored Enterprises
(G8E'o) which may include, but are not limited to the following: Federal Farm Credit Bank
(FFCB). Federal Home Loan Banh (FHLB). Government National Mortgage Association
(GNMA). Federal Homo Loan Mortgage Corporation (FHLMC). Federal National Mortgage
Association (FNM/A' Student Loan Marketing Corporation.
° Gupnanetiona|s — Cerbfioabso, notes, or bonds of the United 8tatos, or other obligations of
the United States or its agenoioo, or of any U.S. dollar denominated bondo, notes, or other
obligations that are issued or guaranteed by aupnanationo| insUtuUons, provided that, at the
time of investment, the institution has the United States government as its largest
shareholder.
° Corporate Noteo, purchased on the secondary merket, provided that the policy adheres to
the investment policies and procedures adopted by the Washington State Investment Board,
*^ P|ease check the Washington State Investment Board's vvmbeite for the most recent
adopted policy and credit monitoring criteria.
`
° Bankers Acceptances (BA'o) purchased on the secondary market.
" Commercial Paper, purchased in the secondary marhet, 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 vxebeite 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 Meson County Treasurer's office for all financial institutions that enter into a
repurchase agreement with Mason County. All repurchase agreements will becollateralized
at a minimum of 10296 of market value of principal and interest. The only eligible oo|\etona|
for repurchase agreementsvvi|| bedirootobligationaoftheU.8. Tnaaoury. U.8. 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 e
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
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
Depository. Credit worthiness ofthe institution will also be considered. Asigned 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.
Mason County m""°tm x�
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October,o.2000
tilt
Bonds of the State of Washington and any local government inthe State of Washington.
Which bonds have et the time of the investment one of the three highest oreditratngoofa
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 (LG|p). The Mason County
Treasurer will keep on file or have aooeoo to the Washington State Treasurer's Office
vveboite for the most recent LG|P Investment po|ioy, 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 LG|P 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 priood, and how often the program is audited; deposit and withdrawal restrictions; and
information regarding how bond proceeds are accounted for in the LG|p.
� Registered Warrants of a local government within Mason County` subject the compliance
with RCVV3S.58.O3O
° And other investments authorized bvlaw.
9. Co||s±ena|hcation
A: Repurchase Agreements:
o. 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.
o. In order to anticipate market changes and provide a level of security for all funds, the
collateral ization 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 io currently using aa the Cib/'e/Counb/'a 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.
Mason County Investment Policy o022 Z"u,�-46
October,o.2oxo
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10. Safekeeping and Custody
A. Delivery vs. Payment:
All trades of marketable securities will be executed by delivery vs. payment(DVP) to ensure
that securities are deposited with ethird party custodian prior to the release of funds.
B. Safekeeping:
Securities will beheld by an independent third-party custodian selected by the Treasurer.
Safekeeping receipts will evidence all transactions.
C. CDim:
Certificates of deposit will be held by the Treasurer.
'
. 11. Diversification
|tia the policy of Mason County todiversify its investment portfolio. To eliminate risk ofloss
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 aheU be diversified by maturity, issuer and by the
class ofsecurity. Diversification strategies shall be determined and revised periodically by the
County Finance Committee/investment officer for all funds. |n establishing specific diversification
strotegieo, the following constraints shall apply:
Washington State Local Government Investment Pool 10096
U.S. Treasury Obligations 8096
Federal Agency securities QO%
Public Fund Interest Bearing Investment Accounts 5096
Certificates ofDeposit (CDs) 50Y6
Repurchase Agreements (Ropoo) 20Y6
Bonds of State of Washington or any local government in 2096
the State ofWashington
Bonds of other states or local governments of state other 20q6
than the State ofWashington
8upnsnetione|o 1096
Banker's Acceptance (BA'e) 1096
Commercial Paper& Corporate Notes Combined 10%
12. Sale ofPortfolio
Any major ohanQeain |nveatment8trategyino|udinQthe |iquidationoftheportfo|ioahaUrequirea
majority vote by the County Finance Committee.
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October,e.2ovo
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13. Maturities
To the extent possible and to preclude sales of securities that could result in a l000, 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 exten1, a minimum of2596 of the portfo|io, at the time ofinvestment, will be comprised
of investments maturing within ayear.
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
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 ia not limited to addressing the following points:
0 Control ofcollusion
° Separation of transaction authority from accounting and reoordheeping
~ Custodial Safekeeping .
0 Avoidance of physical delivery securities
° 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 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.
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October,a.o023
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18. 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
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 ofall investments listed.
° Coupon, discount or earnings rates.
• Cost and market value.
° Percentage of the portfolio in each investment category.
° Measurement of the portfolio against the Treasury Bill Rate for the corresponding weighted
average maturity of the investment portfolio.
17. Investment Policy Adoption
Mason County'o 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 Finance Committee and the Finance Committee must approve any modifications.
Approved this day of October , 2O23.
Mason County Finance Committee
Elisabeth `L'~`v Frazier, Mason County Treasurer
Chairperson
Steve Duenkel, Mason County Auditor
Secretary
Sharon_Trask, Mason County Board Chair
Committee Member
Mason County Investment Policy o02o
October,8,o02o
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GLOSSARY
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-Adebtoeouhtyissuodbvafedeoa|orfederaUyoponooradaQenoy. Federal agencies are backed
by the full faith and credit ofthe U.S. Government. Federally Sponsored AQonoioa (FSAe) are booked 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 a000unting, 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-Axai|ableproperty. aoforpaymentofdebbe
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 ona letter ofcredit
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 ohort-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 me|\ BAe 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 on interest rate, i.e., 1/100 of 1 percent, or.00O1.
BID -The indicated price sd which e buyer io willing 10 purchase asecurity or commodity. When
selling a security a bid io obtained. (See Offer)
BOND - A long-term debt security, or |OU, issued by a government or corporation that generally pays a
stated rate qf interest and returns the face value on the maturity dote.
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.
B(]C]K VALUE-The amount ad which an asset ia carried on the books of the owner. The book value ofan
asset does not necessarily have a significant relationship to market value.
BROKER - x4 broker brings buyers and aoUens together for e commission paid by the initiator of the
transaction orbv both sides.
CERTIFICATES OF DEPOSIT - Certificates of Deposit, familiarly known as CDs, are certificates issued
against funds deposited in e bank for e 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 ona certain future date.
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October 1o.eo23
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Commercial paper usually matures from 2to 270 days and is traded on a discount basis. This debt
instrument, issued by banhs, companies and other borrowers, uses only their credit ratings to back the
security.
CORPORATE BOND/NOTE—Adebtoecurity issued bye corporation. The backing for the bond iausually
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 e result, interest rates are almost always
hiQher, 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
en investor tounde'rstand an issuer's ability to make timely interest payments and repay the loan principal
upon maturity. Genere||y, the higher the credit quality of bond issuer, the lower the interest rate paid by
the issuer because the risk of default iolower. 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 amouhty, a financial institution holding the entity's depoeit, or
third party holding securities or collateral. Credit risk exposure can be affected by e 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 aoen agent for the county.
DEALER -A dea|er, as opposed to o broker, acts as a principal in all tnsnoaotions, buying and selling for
his own account.
DEFEASE 'To discharge the lien of an ordinanoo, reso|ution, or indenture relating to a bond iooue, 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 ao 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 entruated, 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 es those maintained
by the Federal Deposit Insurance Corporation (FDIC) AND Federal Savings and Loan Insurance
Corporation (F8L|C); and b) Public Deposit Protection Commission.
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October,u.o023
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DISCOUNT - 1. (n.) selling below par; o.Q, o$1OOD bond selling for$9OU. 2. (v.) 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
minimize market risk.
EFFECTIVE RATE-Thoyio|dyouwou|dreceiveonadebtaecuritymeropehodofUme 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$1.00O.
FEDERAL AGENCY SECURITIES - Several government-oponsonad agencies, in recent years' have
issued short and long-term notes. Such notes typically are issued through dealers, mostly investment
banking houses. These Federal govern ment-sponsored agencies were established by the U.S. Congress
to undertake various types of financing without tapping the public treasury. |n order todo 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 naaoono, mainly because
they are exempt from atate, municipal and |000| income taxes. Furthennone, agency oeouhbea must offer
a higher yield than direct Treasury debt of the same maturity to find inveotons, 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 1eupto$1OO.00O per depository account.
FEDERAL FARM CREDIT BANK—FFCB—The Farm Credit System ioa nationwide network ofborrower-
owned lending institutions and specialized service organizations. Established by Congress in 181Oaathe
authority for certain predecessor entities, the System is the oldest of the 8overnment-eponsored
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. Current|y,
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 eo the "Fed Funds rate."
FEDERAL HOME LOAN BANK SYSTEM - FHLB—Created by the Federal Home Loan Bank Act of1832
to increase the amount of funds available for lending institutions who provide mortgages and similar loan
agreements to individuals. Having served its original objectives vve||. 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 nstao that are usually lower than commercially competitive prices.
The 11 banks of the FHLB Bank System are owned by over7.3OO regulated financial institutions from all
5O states, U.8. possessions, and territories.
Mason County Investment Policy 2022
October,o.2000
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FEDERAL HOME LOAN MORTAGAGE CORPQRATION - FHLMC (Freddie Mac) ' is a stockholder-
owned, govemment-sponsored enterprise chartered by Congress in 1870to keep money flowing to
mortgage lenders in support ofhomeownership and rental housing for middle income Americana. FHLMC
purchases, guarantees and seouhbzea mortgagee 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 in1838. FNMA is a Federal corporation working under the
auspices of the Department ofHousing and Urban Deve|opment, HUD. Uiothe largest single provider of
residential mortgage funds in the United States. Fannie Mae, as the corporation is called, is private
stockholder-owned corporation. The corporation's purchases include a variety of adjustable mortgages
and second |oeno, 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.
FEDERAL RESERVE SYSTEM - The central bank of the United States which has regulated credit in the
economy since its inception in1813. Includes the Federal Reserve Bank, 14 district banks and the member
banks of the Federal Reserve, and ie governed bv 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.
G|NN|E 01AES (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
repoo. An entity wanting to finance the purchase of $1OD million in Treasury bonds may borrow just $88
million of-the money. The two percent difference between the amount of securities purchased and the
amount ofmoney borrowed is the haircut. 8imihar|y, an entity looking to bornzw $1O0 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 on asset can be converted into cash without a
substantial loss in value.
LOSS -Theezoeaaoftheooetorboohva|uoofan000edoveroeUingprioe.
LOCAL GOVERNMENT INVESTMENT POOL (LG|P) - 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 ia also used to ensure that margin accounts
are in compliance with maintenance.
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MARKETAB|LITY - Abi|ity 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
e fixed-income security to increase or decrease in value. The risk that the market value of an inveotment,
collateral protecting a deposit, or securities underlying arepurchase 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 nsduna 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 inveotment, provides for remedies in the event of default by either party and otherwise
clarifies issues ofownership.
MATURITY - The time when a security becomes due and at which time the principal and interest or final
coupon payment io paid to the investor.
NAT|ONALLLY RECOGNIZED STATISTICAL RATING ORGANIZATION (NRSRO) - Aoredit 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 e seller is willing to sell o security or commodity. (See BID) When
buying a security an offer ioobtained.
PAR VALUE -The nominal or face value of a debt security; that is, the value at maturity.
PORTFOL|O - CoUeotonofseouhUeshe|dbyeninveebzc
PREMIUM -The amount by which o 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.G. Federal Rooerve, such as underwriting new government debt. These dealers
must meet certain liquidity requirements as well as provide a valuable flow ofinformation to the Fed about
the state of the worldwide markets.
PFi!01E 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 ia charged orearned.
PRUDENCE - The ability to govern and discipline oneself by the use of reason. Shrewdness in the
management ofaffairs. Able to use skill and good judgment in the use ofresources.
PUBLIC FUND INTEREST BEARING |NVESTKUENTACCOUNTS- Banha000unbsvvith Qualified Public
Depositories which pay a rate of interest on the balance maintained. Used in diversifying the investment
portfolio and most commonly used ao part ofa liquidity portfolio.
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October,^.0000
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QUALIFIED PUBLIC DEPOSITORY - Afinancia| institutionwhichdoes not claim exemptionfrom 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 ofsecurities.
REPURCHASE AGREEMENT (REPO) - The Repo is o contractual transaction between an investor and
an issuing financial institution (not o secured |oan). The investor exchanges cash for temporary ownership
of specific securities, with on 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 e specified
repurchase date and the repurchase price io established bve 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 effeot, temporarily borrowing cash at a high interest rate and is also known as
securities lending. Most typically, a Repo io initiated by the lender offunds. Reverses are used bydealers
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'a vaults for pro1eotion, or in the case of book entry
soouritiea, are held and recorded in the customer's name and are inaccessible to anyone else.
SALL|E y0AES - Pooling of student loans guaranteed by the Student Loan Mortgage Association (8LyWA)
to increase the availability of education loans. The 8LN1A purchases the loans after buying them on the
secondary market from lenders. 8LMA stock io publicly traded.
SECURITIES - Bondo, notee, mortgaQes, or other forms of negotiable or non-negotiable instruments.
SECURITIES AND EXCHANGE CC)0qM|S!ON — (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 fora 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 isreceived.
SPREAD - (e) 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.
Mason County Investment Policy o02z
SUPRANATONAL 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 (|ADB). |FC (international Finance Corporation) and ADB (Asian
Development Bank) are examples ofmupre's.
TRIPARTITE CUSTODIAN AGREEMENT ~ An agreement that occurs when a third party or custodian
becomes e direct participant ine repurchase transaction. The custodian ensures that the exchange occurs
simultaneously and that appropriate safeguards are in place to protect the inveotor'a 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 orbank investment department has no access to the securities
being held. '
TIME DEPOSIT- Interest-bearing deposit et 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 8bstee
Government. Treasury bi|}o. commonly called "T-Bi|\o." account for the bulk of government financing, and
are the major vehicle used by the Federal Reserve System in the money market to implement national
monetary policy. T-Bills are sold in three, oix, nine, and twelve-month bills. Because treasury bills are
considered "risk-free," these instruments Qonarei|y yield the |mweo1 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 toten years and Treasury Bonds with maturities of 10-30yeons. The instruments are
typically held by banks and savings and loan associations. Since Bills, Notes and Bonds are general
obligations of the U.S. Govennment, 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.
VENDC]R-Abueine000rindividua|vvhoprovides a service or product etacost.
WHEN ISSUED TRADES - TvpioaUy. there is o lag between the time a new bond is announced and sold
and the time itio actually issued. During this interval, the security trades ^VN.^ '\when. as, and if\ssued."
VV| -When, as, and ifissued. See When Issued Trades.
YIELD - The rate edwhich an investment pays out interest ordividend inoome, 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 iseue, price
decreases and vice versa. Charts prepared on a yield basis appear exactly opposite of those prepared on
a price basis.
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October,o.u023
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YIELD SPREAD-The variation between yields ondifferent types of debt securities; generally a function of
supply and demand, credit quality and expected interest rate fluctuations. Treasury bonda, for example,
because they are so oefe, will normally yield |eao than corporate bonds. \ie|do 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 deep discount from
face value. They rise in price as the maturity date nears and are redeemed at face value upon maturity.
Mason County Investment Policy 2022
Mason County
External Investment Pool Policy
Draftedll/l4/2O22
The External Investment Pool sponsored by Mason County through the Washington State Local
Government Investment Pool (LGIP) was established on March 26, 1991. Revised Code of Washington
(RCW) 86.29.022, 36.29.010, 36.29.020, authorize the County Treasurer to invest its surplus cash and
any funds of municipal corporations which are not required for immediate expenditure and are in the
custody or control of the county treasurer.The External Investment Pool's investments are invested
pursuant to the Revised Code of Washington. Any credits or payments to pool participants are
calculated and made ine manner as required bvRCVVS6.29.O24.
The investments are managed by the Treasurer,which reports investment activity to the County Finance
Committee on a quarterly basis.Additionally, the County treasurer investment activity is subject to an
annual investment policy review, compliance oversight, quarterly financial review, and annual financial
reporting.The County has not provided nor obtained any legally binding guarantees tosupport the value
of shares in the Pool.
The External Investment Pool is not registered with the SEC and is not subject to any formal oversight
other than that provided by the County Finance Committee.The Committee is responsible for adopting
investment objectives and policies,for hiring investment advisors, and for monitoring policy
implementation and investment performance. The Committee's primary role is to oversee the allocation
of the Pool's portfolio among the asset classes, investment vehicles, and investment managers.
The county is a voluntary participant in the Local Government Investment Pool,. an external investment
pool operated bv the Washington State Treasurer. The pool is not rated and not registered with the
SEC. Rather oversight is provided by the State Finance Committee in accordance with Chapter 43.250
RCVV. Investments in the bB|P are reported at amortized cost, which is the same as the value of the pool
per share. The bB|P does not impose any restrictions on participant withdrawals. The Office of the State
Treasurer prepares o stand-alone financial report for the pool. A copy of the report is available online
at '
The interest or other earnings of income from the funds of any municipal corporation (Treasurers Daily
Cash TD[) of which the governing body has not taken any action pertaining to the investment offunds
and that have been invested in accordance with state statutes, shall be deposited in the current expense
fundof the county and may be used for general county purposes.These investments made bvthe
C T behalf fthparticipantsi involuntary participotionintheCountyTreasure�s
County Treasurero es
Investment Pool as they are required tobe invested bvstatute. Approximately 3696of the County
Treasurer's Investment Pool through the Local Government Investment Pool, consists of these
involuntary participants.
Voluntary participants in the Mason County External Investment Pool through the Washington State
Local Government Investment Pool (LGIP) was established on March 26, 1991 and include (County,
Cemetery, Fire,Transit, Ports, Hospital, School and Water Districts).The deposits held for voluntary
entities are included in the Investment Trust Funds. This investment activity occurs separately from the
County's Treasurer's Daily Cash (TDC) Pool and all activity and interest earned is reported in the
individual County or District Investment Trust Fund(s).
~7
The Mason County Treasurer does not require written consent from involuntary participants to
participate in the County"s External Investment Pool. The External Investment Pool's investments are
invested pursuant to the Revised Code ofWashington.
The Mason County Treasurer requires written consent and direction from voluntary participants to
participate in the [ountv s External Investment Pool. County Departments and Districts direct these
investments in writing to the Treasurer's Office for processing.
Adopted this day ofOctober, 2023.
Mason County Finance Committee
Elisabeth (Lisa) Frazier, County Treasurer, Chair
Steve Duenke|, County Auditor, Secretary
Sharon Trask, Commissioner, Member