2002

    2002
    Section UL
    01-January
    Section UL
     01. Letter to the Board of Supervisors (90.1 KB)
     02. Investment Pool Balances (51.6 KB)
     03. Benchmark Comparisons (250.1 KB)
     04. Composition Charts & Graphs (759.6 KB)
     05. Cash Availability Projection (63.1 KB)
     06. Statement of Accountability (28.6 KB)
     07. Portfiolio Investment Inventory With Market Value (211.9 KB)
     08. Detail Transaction Report (161.7 KB)
     09. Outstanding Investment Inventory (52.1 KB)
     10. Non Compliance Report (118 KB)
     11. Distribution List (53 KB)
     12. Approved Minutes of the Treasury Oversight Committee (98.3 KB)
     13. Investment Policy Statement (195.3 KB)
    02-February
    Section UL
     01. Letter to the Board of Supervisors (79.2 KB)
     02. Investment Pool Balances (51.6 KB)
     03. Benchmark Comparisons (311 KB)
     04. Composition Charts & Graphs (857.4 KB)
     05. Cash Availability Project (43.7 KB)
     06. Statement of Accountability (43 KB)
     07. Portfiolio Investment Inventory With Market Value (209.1 KB)
     08. Detail Transaction Report (153.3 KB)
     09. Outstanding Investment Inventory (52.7 KB)
     10. Non Compliance Report (115.9 KB)
     11. Distribution List (53 KB)
     12. Fitch Quarterly Compliance Report (412.8 KB)
    03-March
    Section UL
     01. Letter to the Board of Supervisors (97.5 KB)
     02. Investment Pool Balances (9.7 KB)
     03. Benchmark Comparisons (74.6 KB)
     04. Composition Charts & Graphs (69.9 KB)
     05. Cash Availability Projection (43.5 KB)
     06. Statement of Accountability (4.5 KB)
     07. Portfiolio Investment Inventory With Market Value (87.8 KB)
     08. Detail Transaction Report (29.4 KB)
     09. Outstanding Investment Inventory (52.2 KB)
     10. Non Compliance Report (6 KB)
     11. Distribution List (53 KB)
     12. Internal Auditor's Report (52.2 KB)
     13. Annual Business Plan of the Treasurer-Tax Collector (625.4 KB)
    04-April
    Section UL
     01. Letter to the Board of Supervisors (72.3 KB)
     02. Investment Pool Balances (51.3 KB)
     03. Benchmark Comparisons (315.1 KB)
     04. Composition Charts & Graphs (652.9 KB)
     05. Cash Availability Projection (43.5 KB)
     06. Statement of Accountability (28.2 KB)
     07. Portfiolio Investment Inventory With Market Value (209.7 KB)
     08. Detail Transaction Report (158.7 KB)
     09. Outstanding Investment Inventory (52.7 KB)
     10. Non Compliance Report (89.8 KB)
     11. Distribution List (53 KB)
     12. Fitch Quarterly Compliance Report (466.7 KB)
     13. Internal Audit Compliance Report (297.1 KB)
     14. Management Letter on Audit of Statement of Assets (239.4 KB)
    05-May
    Section UL
     01. Letter to the Board of Supervisors (87.4 KB)
     02. Investment Pool Balances (51.3 KB)
     03. Benchmark Comparisons (315.8 KB)
     04. Composition Charts & Graphs (599.2 KB)
     05. Cash Availability Project (43.5 KB)
     06. Statement of Accountability (28.2 KB)
     07. Portfiolio Investment Inventory With Market Value (165.8 KB)
     08. Detail Transaction Report (152.9 KB)
     09. Outstanding Investment Inventory (51.5 KB)
     10. Non Compliance Report (99.1 KB)
     11. Distribution List (53 KB)
     12. Internal Audit - Statement of Assets as of March 31, 2002 (182.4 KB)
     13. Temporary Approval of Outside Participants (237.9 KB)
    06-June
    Section UL
     01. Letter to the Board of Supervisors (132.7 KB)
     02. Investment Pool Balances (52.6 KB)
     03. Benchmark Comparisons (316.8 KB)
     04. Composition Charts & Graphs (820.9 KB)
     05. Cash Availability Project (43.4 KB)
     06. Statement of Accountability (29.4 KB)
     07. Portfiolio Investment Inventory With Market Value (210.2 KB)
     08. Detail Transaction Report (153.1 KB)
     09. Outstanding Investment Inventory (52.1 KB)
     10. Non Compliance Report (89.6 KB)
     11. Distribution List (53.2 KB)
     12. Approved Minutes for the Treasury Oversight Committee (317 KB)
     13. Internal Audit - Statement of Assets as of December 31, 2001 (228.4 KB)
     14. Annual Report of the Treasury Oversight Committee (45.6 KB)
    07-July
    Section UL
     July 2002 (39.1 KB)
    08-August
    Section UL
     August 2002 (39.8 KB)
    09-September
    Section UL
     September 2002 (38.1 KB)
    10-October
    Section UL
     October 2002 (38.3 KB)
    11-November
    Section UL
     November 2002 (38.2 KB)
    12-December
    Section UL
     December 2002 (38.3 KB)