ࡱ> ;: T8\pdebra.d.dillow Ba==]&8X@"1Helv1Arial1Arial1Arial1Arial1Helv1Times1Times1Times1" Wingdings1Times1.Times New Roman1. Times New Roman1.Times New Roman1.4Times New Roman1. Times New Roman1.Times New Roman1.Times New Roman1.,8Times New Roman1.8Times New Roman1.8Times New Roman1.>Times New Roman1.4Times New Roman1.<Times New Roman1.?Times New Roman1h8Cambria1.Times New Roman1. Times New Roman"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)0.00_);[Red]\(0.00\) "$"#,##0 0.000#,##0.000_);\(#,##0.000\)                                                                      ff + ) , *     P  P        `            a>   "\  H '   h   h   l '  ' L   H '  "\  "X  "X "\  "X  L % %  " '" %  '"  !X  `     H " '"  '  L +  %  '   H !\ ' l ' l   H ||h=R}<} 00\);_(*ef_)?_);_(}<} 00\);_(*ef_)?_);_(}<} 00\);_(*ef_)?_);_(}<} 00\);_(*ef_)?_);_(}<} 00\);_(*ef_)?_);_(}<} 00\);_(*ef _)?_);_(}<} 00\);_(*L_)?_);_(}<} 00\);_(*L_)?_);_(}<} 00\);_(*L_)?_);_(}<} 00\);_(*L_)?_);_(}<} 00\);_(*L_)?_);_(}<} 00\);_(*L _)?_);_(}<} 00\);_(*23_)?_);_(}<} 00\);_(*23_)?_);_(}<} 00\);_(*23_)?_);_(}<} 00\);_(*23_)?_);_(}<}  00\);_(*23_)?_);_(}<}! 00\);_(*23 _)?_);_(}<}" 00\);_(*_)?_);_(}<}# 00\);_(*_)?_);_(}<}$ 00\);_(*_)?_);_(}<}% 00\);_(*_)?_);_(}<}& 00\);_(*_)?_);_(}<}' 00\);_(* _)?_);_(}<}( 00\);_(*_)?_);_(}}) }00\);_(*_)?_);_(   }}* 00\);_(*_)?_);_(??? ??? ??? ???}(}/ 00\);_(*}<}0 a00\);_(*_)?_);_(}<}1 00\);_(*_)?_);_(}<}2 00\);_(*?_)?_);_(}<}3 00\);_(*23_)?_);_(}(}4 00\);_(*}}5 ??v00\);_(*̙_)?_);_(   }<}6 }00\);_(*_)?_);_(}<}7 e00\);_(*_)?_);_(}x}800\);_(*_)?_);_(  }}9 ???00\);_(*_)?_);_(??? ??? ??? ???}-}; 00\);_(*}P}< 00\);_(*_)?_);_( }(}= 00\);_(*}(}`00\);_(*}(}a00\);_(*}(}b00\);_(*}(}c00\);_(* 20% - Accent1H 20% - Accent1 ef  20% - Accent2H" 20% - Accent2 ef  20% - Accent3H& 20% - Accent3 ef  20% - Accent4H* 20% - Accent4 ef  20% - Accent5H. 20% - Accent5 ef  20% - Accent6H2 20% - Accent6  ef  40% - Accent1H 40% - Accent1 L  40% - Accent2H# 40% - Accent2 L渷  40% - Accent3H' 40% - Accent3 L  40% - Accent4H+ 40% - Accent4 L  40% - Accent5H/ 40% - Accent5 L  40% - Accent6H3 40% - Accent6  Lմ  60% - Accent1H 60% - Accent1 23  60% - Accent2H$ 60% - Accent2 23ږ  60% - Accent3H( 60% - Accent3 23כ  60% - Accent4H, 60% - Accent4 23  60% - Accent5H0 60% - Accent5 23 ! 60% - Accent6H4 60% - Accent6  23  "Accent1<Accent1 O  #Accent2<!Accent2 PM  $Accent3<%Accent3 Y  %Accent4<)Accent4 d  &Accent5<-Accent5 K  'Accent6<1Accent6  F (Bad4Bad  ) Calculation| Calculation  } * Check Cellz Check Cell  ????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextB5Explanatory Text  0Good6Good  a1 Heading 1B Heading 1 I}O2 Heading 2B Heading 2 I}?3 Heading 3B Heading 3 I}234 Heading 44 Heading 4 I} 5InputpInput ̙ ??v 6 Linked CellF Linked Cell } 7Neutral<Neutral  e"Normal 8Noteb Note   9OutputrOutput  ???????????? ???:$Percent ;Title1Title I}% <TotalHTotal OO= Warning Text: Warning Text XTableStyleMedium9PivotStyleLight16`6INVEST  ;LSlZRSAUK VALLEY COMMUNITY COLLEGE&BOARD OF TRUSTEES - TREASURER'S REPORT CHECKING ACCOUNTSINTERESTINTEREST BEARING ACCOUNTSFINANCIAL INSTITUTIONRATEAMOUNT MONEY MARKET TOTAL CHECKING ACCOUNTS INVESTMENTSDATEMATURITYYIELDPRICEFarmers State Bank, Sublette SUBTOTAL* General Account - Sterling Federal Bank- Illinois Funds - Firstar Bank, Springfield SUBTOTALTOTAL INVESTMENTSFederal Natl Mtg Assn Union Bank NA 09-28-2015Federal Home Ln Mtg Corp 03-19-2027 07-30-2032Federal Natl Mtg Assoc 11-26-2027PMA Financial Network, Inc.Federal Home Loan Mortgage Corp 01-18-2028PMA FINANCIAL NETWORK Discover Bank Compass Bank 11-13-2018 11-16-2020BMW Bank of North America 09-19-2017American Express Bank, FSB 09-25-2017Goldman Sachs Bank USA"SFB Investment Center - 2015 BondsAmerican Express Bank FSB 10-16-2017Apple Bank for Svgs 12-31-2015Banco Popular DE PR 04-29-2016Bank of China, New York 04-22-2016Capital One Bank USA NA 10-17-2016GE Cap Bank inc 04-17-2017Hardin Cnty Bank 10-23-2015Lone Star National Bank 03-29-2017Medallion Bank 05-03-2016Pacific Premier BankSafra Natl Bank of NY 01-25-2016 04-15-2016#Sallie Mae Bank, Salt Lake City, UT Synovus Bank 10-21-2016*SFB INVESTMENT CENTER - 2015 FUNDING BONDS 04-10-2017 12-11-2017"SFB Investment Center - 2013 BondsFirst National Bank, Amboy 02-17-2016Bank of the West 02-13-2018 02-13-2016 01-19-2016As of August 31, 2015 08-25-2016CIT Bank / Onewest Bank, NAZ. //0{12)2F3m3}45EccB T8 W <N~ K.@~ aA ? >M~ KA@~ O.A ? >J~ KA@~ P.A ? QR#SCA  % ? XGY F! GG H I gQ JPGKjt?~ e IA ?& J'~ KP`@~ eäDl *B4<C4>YCA.888Q8F ;!;";#;$;%;&;';(;);*;+,@,,@-,@.,@/,@0,@1,@2,@3,@4,@5,@6,@7,@8;9;:;;;<;=;>;?; ?( J) Kw/?~ e !?* !J)!KMb?~ !e2 "? "J~ "K?~ "emA #?K #JL~ #K^@~ #e@k A $?# $>$$Kn?~ $eJ %?" %J%%KX9v@~ %eC &? &J~ &K@~ &e5A '? '>~ 'K@~ 'e0 A (? (> ~ (K@~ (eA )? )J~ )K@~ )fA *? *QR#*`(\UTMAL %) +QRL ,QRL -QRL .QRL /QRL 0QRL 1QRL 2QRL 3QRL 4QRL 5QRL 6QRL 7QRL8> 8QT@ 9AE9> 9QT@ :?8 :>9~ :QD@:T~ :@A ;B. ;>/~ ;QF@;T~ ;@A <?> <>@~ <QD@<T~ <@A =?? =>A~ =Q@P@=T~ =@A >?2 >>3~ >QN@>T~ >@A ?B0 ?>1~ ?Q??T~ ?@ADl<<88<<8888C(BBBBB@;A;B;C;D;E;F;G;H;I;J;K@LJ MJN;O;P;Q;R;S;T;U;V; @?< @>=~ @QQ@@T~ @@A A?4 A>5~ AQW@AT~ A@A B?C B>D~ BQV@BT~ B@A C?: C>;~ CQ?CT~ C@A D?6 D>FDQffffff?DT~ D@A E?* E>7EQffffff?ET~ E@A F?, F>-~ FQ b@FT~ F@A G?B G>-~ GQ?GT~ G@A H?& H>G~ HQ b@HT~ HDAI> IQT#I@8LA %:HJ> JQT@ KC> KQT@ L?LM LQR'LV ףh@cAIDD*DIMZZZ[\ZNZZZ]^ZOZZZ]^ZPZZZ]^ZQZZZ]^ZRZZZ]^ZSZZZ]^ZTZZZ_ZZUZZZ_ZZVZZZ_ZZ2BBBBFFBBB?Q><d_dZq ggD Oh+'0HPh Nancy J. Breeddebra.d.dillowMicrosoft Excel@V@C@՜.+,0 PXh px ̽ѡ INVESTINVEST!Print_Area  Worksheets Named Ranges  !"#$%&'()+,-./013456789Root Entry FWorkbookRSummaryInformation(*DocumentSummaryInformation82