Columbia Schoo! District 2014-2018 Cash Flow (in millions) Month Ending Balances. ersa015 BHEIOS JUL AUG SEP OCT” NOV-DEC JAN FEAR APR WAY JON Fora Beginning Balance S 116.71 $ 10082 $ 8787 § 76.57 $ 6542 $ 5448 $ 6093 $ 121.94 $ 193.77 $ 10943 $ 10452 § 10150 $ TET [cash Receinis S627 $667 §_758 $ 78¢ $ 130 § 2077 § 7799 § 3081 § 1139 § 1175 § 1446 § 1009 § 2iD72 lAvatable 312298 $ 10749 $8545 § G4ai S 7272 $7925 $isB92 $ 15255 $4516 $ 12178 $ T1888 $ T1189 § 39343 [Cash Disbursements $2216 § 1962 $ 1868 § 1899 § 1824 5 1832 $1699 § 1870 $tses $ 1745 § i889 § 24073 lEnding Balance Stooe $0787 $ 7657 $6542 § Saas $ 60.93 S12104 $7577 $ 40943 $ 10452 § T0150 $8270 § 9270 [Change incash positon (sas) § (1298) $ G13) $ (HHH) S (AEH) $ OAS HOLS Tels taRsNs Os Gos ays aaa )YTD change incash positon 5 (1588) § (aaa S OM) $ (12) S 6225) 8 57H) $ 529.8 OES ANE (ats (2) 8 Gant) IYTO Rev & Exp Notes: nel dot Inet det incl $51 of ave amt sve mt bonds nid lspislepersestismonh «$59 8 OL SI'S BETS SUES 2H SHEE MS SOS Ses 820 san lettuenieerxptismonth $$ 3a § Dn esterase Simms 3 os sae EGE TUL ~“AUG SEPT NOV DEC JAN FR APR AYN or |Beoining Balance $ 8270 $ BOTS § 6588 § 5400 $ 40.25 $ 303 § 3384 $ 10028 $ 9944 $ 15097 $ 14551 $ 13705 § 9270 cath Receipts S848 $ 725 § 731 $835 § 959 § 2040 § 8326 § 3285 $ 6589 § 1258 § 977 $ 821 $ 27504 lavaiiabie $102.18 § GEI0 § 75.19 $ G295 $ 4Se¢ $5243 $ 11710 FIaR13 § 16533 $ ieze5 § Tos28 § T4268 $37 [Gash Disbursements $2143 $ 2222 § 1919 § 2200 § 1691 $ 1959 § 1692 § 3269 § 1456 § 1644 § 1923 § 2449 § 2e057 [Ending Balance $8075 $6588 S S400 $ 4035 § 3903 $ 3284 $ 10028 $ 9944 $ 15037 § 146551 19705 $120.77 § 12077 \Chenge incash positon | $ (tsa) $ (Mary Stas) S$ (1355) $ a2) 081s RAL EES O99 SENS HE) S102) 8 2A? [YTD change incash postion $ 128) $ (a5azj B GATE) $ (5235) $ BAT) Ss ARH) Ss 758 AMS TT SSBB S Mags 8 aaar [YTD Rev & Exp Notes not det inet debt asset sve mt sve pnt sera prceae {capateapensessinmonh «$441 $40 S188 $ 25D S 301 $ ony Sams aR Som S178 Sas sorts cese [cb serse pe month 5 hss 3 ster Sots ssn BOERS TUL "AUGSEP_— OCT NOV DEC TaN FES MAR APR WAY SON ora [Beginning Balance $120.77 $ 10288 $ 4787 $ 7766 $ 6750 $ 5622 $ 5813 $ 13437 $ 12406 $ 110.25 5 159.16 5 14449 $1207 Icash Receints Sze 20 § 830 $ 885 § 854 § 2379 § 0723 $ 2533 § 1247 $ 5380 $ 1078 § 988 $ 27492 lAvaieble S W798 Sinn § Bas $ e651 $76.01 $ 002 $ 6596 46070 § 19759 17200 BTOA 3 ToL 3 —90N09 {cash Disbursements $2507 $ 2222 § 1960 § 1901 § 1982 $ 2089 § 2190 $ 3563 § 1028 § 1880 § R08 $ 2004 § 26230 [Ending Balance 510288 $ 8787 § 7765 $ 6750 $ $622 $ 5913 $ 13437 S$ i2406 $ 71825 § 15316 S$ T4das § 13338 $139.38 [change incash positon (irae) 8 «t801) $ (i928 HOM) S (IANS 2m $s Ts [OSs GEIS MOVs fons GLIDS ree [YTO change incash postion s (1789) $ 290) $ 43.11) $ GAT) S GASH) S LAH S 1960S 9298 HS BIS AAT weBH [YT0 Rev & Exp Notes no te Inc aobt ase see pymt sep endpecnds eotehewenses ison «588 $a S| Aor § SAT St $a Snes aD sts SSIs 27s sah smo Dememveneptinmons sg gars gg es OS SESDescrition IncidontaVOperating Fund Bank of Mesoun Commerce Bank FIN Financial Canamare Berk “The Bank of Wescour FIN Franca Landmark Bark FTN Financal \aedmatk Sank FTN Francs ‘commerce Bank Bank of Mszour Landmark Bank Cangmark Bank Bani of Miscou ‘Gataway Banc Fst Midwest Bark Commerce Bank uve Hawtom Bark (Commerce Bank awthom Bark oN. one. Debt Service Fund uve PPM Asset Management FIN Financia Dally Cath Investment Accounts Columbia Schoo! District (Cash and investments oo ©. cc) oO ob 0. co. oO co © co onde co bonds co bonds ond oo bonds 02015, Purch Date 1200016 iso" 2150085 ‘ra201s 282016 4222018 "182015, 4222018 "182015, 41222045 102015, amas 2152015 er72015 5212015 4222015 5282015 4222015 252018 4222018 42220185 422015, 4722015 area's sno2035 2152015 3122015 Landmark Bank - Operating, Debt Sve, Food Senvice ‘Total Day vestments TOTAL ALL INVESTMENTS Maturity Date 7812015 762018 762015, 7392018 aa201s ai2015 wsi2015 arsi2015 9730018 sons20is sons2015 stoi, sinie018 Heros HAneo%s 2ri5035 saps020%8 “rR6 syesn0i6 2nannis Snse20ie ans2nie snazoe ero0%8 areas 22016 anv201s Purchase Amount, Rate $ 3.000.000 0.175% $ #00000 0.220% 5 4,000,000 0.280% $7800.00 0.180% $ 4000000 az10% $3000.00 0.210% $ — Psono00 0.200% § 4000000 o.240% S 7500000 0.210% S$ $000.00 0.270% $7500.00 0.722% $ — €000.000 0.185% § 4800000 0.220% $7500.00 ota $ 6000000 osri% S 3000000 0.380% S — So00000 © 0360% 3 3000000 0.205% $ T0000 0-180% § 4000000 0.350% $ 3000000 0.270% $ 3000000 0.450% $ 2600000 oste% $2000.00 062% $$ Bs00900 a2 S 4200000 o45% $ 4500000 030% S_ 12.20.00 026% avgrate 5 i s5107617 087% s_sisrst7 SET oem TTF overatave ‘Avg Rate Last Month 027%