2011

    2011
    Section UL
    01-January
    Section UL
     01. Memo to Board of Supervisors (1.12 MB)
     02. Investment Pool Statistics (29.9 KB)
     03. Investment Objectives (1.33 MB)
     04. Cash Availability Projection per California Government Code Section 53646(b)(3) (20.7 KB)
     05. Statement of Accountability (13.3 KB)
     06. Portfolio Investment Inventory with Market Values (652.5 KB)
     07. Detailed Transaction Report (713.6 KB)
     08. Investment Policy Compliance Summary (470 KB)
     09. Investment Policy Compliance Summary (17 KB)
     10. Distribution List (12.5 KB)
     January 2011 - Complete Report (3.3 MB)
    02-February
    Section UL
     01. Memo to Board of Supervisors (63.3 KB)
     02. Investment Pool Statistics and Charts (28.2 KB)
     03. Investment Objectives (28.2 KB)
     04. Cash Availability Projection per California Government Code Section 53646(b)(3) (20.7 KB)
     05. Statement of Accountability (13.2 KB)
     06. Portfolio Investment Inventory with Market Values (263.7 KB)
     07. Detailed Transaction Report (198.8 KB)
     08. Investment Policy Compliance Summary (32.3 KB)
     09. Approved Issuer List (16.9 KB)
     10. Report on Compliance Monitoring of the Treasury Investment Portfolio - November 2010 (598.4 KB)
     11. Report on Compliance Monitoring of the Treasury Investment Porfolio - December 2010 (582.3 KB)
     12. Final Close Out of Statement of Assets Held by the County Treasury at 12/31/09 (782.6 KB)
     13. Distribution List (12.3 KB)
     February 2011 - Complete Report (2.96 MB)
    03-March
    Section UL
     March 2011 - Complete Report (2 MB)
    04-April
    Section UL
     April 2011 - Complete Report (3.87 MB)
    05-May
    Section UL
     May 2011 - Complete Report (19.97 MB)
    06-June
    Section UL
     June 2011 - Complete Report (11.65 MB)
    07-July
    Section UL
     July 2011 - Complete Report (16.66 MB)
    08-August
    Section UL
     August 2011 - Complete Report (16.17 MB)
    09-September
    Section UL
     September 2011 - Complete Report (19.62 MB)
    10-October
    Section UL
     October 2011 - Complete Report (28.77 MB)
    11-November
    Section UL
     November 2011 - Complete Report (19.6 MB)
    12-December
    Section UL
     December 2011 - Complete Report (17.11 MB)