ࡱ> FE T8\pNancy J. Breed Ba==<8X@"1{Helv1{Arial1{Arial1{Arial1{Arial1{Helv1{Helv1{Times1{Times1{Times1"{ Wingdings1.{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>        "  '"    '    ' !  ! " '     "  " " '"  " '  '  `   " %  " %  %   ' , ' ,   (  '"  "\ " '  ' l  H ' ' @ +   h ||j-}<} 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\);_(* 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`4INVEST  ;=SUHSAUK VALLEY COMMUNITY COLLEGE&BOARD OF TRUSTEES - TREASURER'S REPORT CHECKING ACCOUNTSINTERESTINTEREST BEARING ACCOUNTSFINANCIAL INSTITUTIONRATEAMOUNT MONEY MARKET TOTAL CHECKING ACCOUNTS INVESTMENTSDATEMATURITYYIELDPRICEFirst National Bank, AmboyFarmers State Bank, SubletteFederal Home Loan Bank SUBTOTAL* General Account - Sterling Federal Bank- Illinois Funds - Firstar Bank, Springfield SUBTOTALTOTAL INVESTMENTS(SFB INVESTMENT CENTER - CHALLENGE GRANTS 09-12-2014 12-12-2014SFB Investment CenterFederal Natl Mtg AssnGE Cap Financial Inc 02-24-2015 Ally Bank 08-10-2015Sallie Mae Bank/Murray 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 NETWORK6 Trust Account (Parking lot) - Sterling Federal BankBank of China-NY 04-24-2014 04-21-2014Safra National Bk of NY 07-31-2014Mizuho Corp Bank USA 08-07-2014State Bank of India-NY 07-29-2015%SFB INVESTMENT CENTER - FUNDING BONDS 01-26-2015 Discover BankPlainscapital BankAmer Expre Centurion Bank 02-17-2015 07-27-2015GE Capital Bank-Draper UT"GE Capital Bank-Salt Lake City, UTEnterprise Bank 08-28-2014 Compass Bank 11-13-2018 11-16-2020 07-20-2014 08-13-2014As of March 31, 2014Jc. /t/_011>`2 33XccB T8 HTi]f{h  dMbP?_*+%;D&?'?(?)?M HP Laserjet P4015,C odXXLetterDINU"D =ҋD SMTJHP Universal Printing PCL 6InputBinTray2RESDLLUniresDLLHPDocUISUITrueESPRITSupportedTrueFastRes2bppResolution600dpiPrintQualityGroupPQGroup_4HPColorSmartAutomaticHPColorSmart_ColorOptions_EdgeControlNoCmdHPColorSmart_ColorOptions_HalftoneNoCmdHPColorSmart_Text_NeutralGraysNoCmdHPColorSmart_Text_HalftoneNoCmdHPColorSmart_Text_RGBColorNoCmdHPColorSmart_Graphics_NeutralGraysNoCmdHPColorSmart_Graphics_HalftoneNoCmdHPColorSmart_Graphics_RGBColorNoCmdHPColorSmart_Photo_NeutralGraysNoCmdHPColorSmart_Photo_HalftoneNoCmdHPColorSmart_Photo_RGBColorNoCmdOrientationPORTRAITHPOrientRotate180FalseDuplexVERTICALHPPrintOnBothSidesManuallyFalsePaperSizeLETTERHPConsumerCustomPaperTrueMediaTypeAUTOCollateONHPNUseDiffFirstPageChoiceTRUEHPPageExceptionsFileHPCPE130HPPageExceptionsInterfaceShowPageExceptionsHPPageExceptionsLowEndHPPageExceptionsLowEndVerHPPageExceptionsCoverInsertionHPOutputBinOrientationFACEDOWNPunchingNoneStaplingNoneHPStaplingOpposedFalseEconomodeFalseTextAsBlackFalseAlternateLetterHeadFalseHPSmartHubInet_SID_263_BID_514_HID_265OutputBinAutoHPDocPropResourceDatahpchl130.cabHPLpiSelectionNoneJPEGEnableAutoHPEasyColorOnHPMHDLLNameHPFIE130HP_DIBStitch_TintTestDisabledHPMediaTypeTreeviewPopupTrueHPColorModeCOLOR_MODEColorModeMonoTTAsBitmapsSettingTTModeOutlineHPPDLTypePDL_PCL6HPPJLEncodingUTF8HPJobAccountingHPJOBACCT_JOBACNT_GROUPNAMEHPBornOnDateHPBODHPColorPlaneHPCPHPJobByJobOverrideJBJOHPJobAccWoPinTrueHPXMLFileUsedhpcu1306.xmlHPSmartDuplexSinglePageJobTrueHPDuplicateJobNameOverrideSWFWHPEnableRAWSpoolingTrueRGBColorDefault-sRGBJRConstraintsJRCHDFullJRHDInstalledJRHDOffJRHDNotInstalledJRHDOffHPBestGlossDefaultPSAlignmentFileHPCLS130IUPH!xkAǿۊZ(x ǀAT[&F*5M " ^?W`͛^Z%mP$mgyyodspx4tFhVG4,lkd}3ұR=6,Ǔp/KE8f$u]#kI4LZI۰)"xn&r3j%]2P̅лX ICSlDNGn?c>渱><95Xa$׆::W_P!`A+::1QeEΨSϢj9}^Rj+EΙ& |s 0-1#`nF:)NtTWÅlxc?4**TEE~gq''[Ӧ x`tt/pe_lr*m-0 HBWV(2[}aԑ*k)}cCF6cKn}ϱٹOM˷K3wv/+￾9[;ug[XUsiAAAAߎ"_XX&U} >}  >} >} E} >} >} q >Column BH;h@;@;@;@;;;@ ; f@ ; ; ;;@J J@;,@,@;;;;@;;;;; > > GG > H I JJ K KK LM M >~ N.@OP!A >-~ N.@O~ P H@ >I;On?QRQ~ZA > IQ# J4]A %0 IQJ K IQ >)~ I? Q~ FCS >~ N O~ R > NO#Sس8A  % B IQJ > IQ!TfffaA  D D IQU IQU K Q K M MLMM > VE~ I.@~ WA > XF~ IA@~ W.A > X<~ IA@~ Y.A > NO#ZCA) % > NOZ [J\ K, JJ L M > X~ b?~ ]: > V~ I@~ ]o > X~ I?~ ]k4 > X~ I@Z@~ dDl*B84<C44CA.888Q8888 ;!;";#;$;%;&;';(;);*@+@,;-;.;/;0;1;2;3;4;5;6;7;8;9;:;;;<;=J >J?; > X  I?~ diwA !>! !X !I?~ !diwA ">" "X#~ "I?~ "dA #>B #VC~ #Ig@~ #d/? $>9 $XD~ $Ip@~ $d9 %>$ %X%~ %I@~ %d`A &>' &V(~ &I@~ &dhA '>* 'V+~ 'I@~ 'dA (> (X&~ (I0v@~ (^A )> )NO#)hp= g*SA= %( *NOP +NOP ,_ ,NOP -e. -X/~ -ID@-`~ -fA .e1 .X2~ .ID@.`~ .fA /e3 /X4~ /IA@/`~ /fA 0e@ 0XA~ 0I>@~ 0fA 1e5 1X6~ 1I?1`~ 1cA 2ea 2N`#2f3A %-1 3ea 3N`f 4i74a 4N`f 5e? 5a0~ 5NA@5`~ 5fA 6e 6a8~ 6N@P@6`~ 6fA 7e9 7a8~ 7NF@7`~ 7fA 8e: 8a<~ 8NF@8`~ 8fA 9e; 9a=~ 9NQ@9`~ 9fA :e> :a ~ :IQ@:`~ :fA;a ;N`#;g`6A2 %5:2<a <N`S =>=Q =NO-=T3ȘcA;DD)D2D;>???@A?????BC?D2 l<<8888888CBBB8BC(BBBBBB?W@;A;B;C;D;E;F;G;@???BC?A???BC?B???BC?C???BC?D???BC?E???D??F???D??G???D??P><dDdB999q 7ggD Oh+'0HPh Nancy J. BreedNancy J. BreedMicrosoft Excel@0X@C@>X՜.+,0 PXh px ̽ѡ INVESTINVEST!Print_Area  Worksheets Named Ranges  !"#$%&'()*+,-./012346789:;<>?@ABCDRoot Entry FWorkbookhSummaryInformation(5DocumentSummaryInformation8=