School Board of Polk County Summary of Investment Earnings For Period June 30, 2018 through MARCH 31, 2019 Major Investment Plans Bank of Central Florida (Insured Cash Sweep) Florida Coop. Liquid Assets Securities System (FLCSS) Florida Community Bank-Money Markets Florida Education Investment Trust Fund (FEITF) Florida Fixed Income Trust (FL FIT) Morgan Stanley-Mslſt ultra Short Income Portlio Sawgrass Managed Investment Portfolio* Wells Fargo - Fidelity Prime Money Market Fund $ Investment Balances as of 30-Jun-18 6,050,383.17 10,085,463.55 21,423,191.54 5,589,749.29 47,894,007.12 58,976,409.46 46,242,105.76 370,380.65 Investment Balances as of 31-Mar-19 6,095,937.95 10,269,529.94 58,296,448.88 617,610.34 40,241,887.79 58,225,126.60 47,357,906.97 $ 5,966,596.53 Fiscal Earnings YTD** through 31-Mar-19 $ 45,554.78 184,066.39 373,257.34 27,861.05 847,880.67 748,717.14 1,115,801.21 96,215.88 $ 196,631,690.54 $ 227,071,045.00 $ 3,439,354.46 Includes Fiſth Third Institutional Money Market Fund ** Fiscal Earnings D, reflects interest earnings and market value adjustments beginning July 1st, additions and/or withdrawals are not included. Note: These are investments controlled and invested by the District. This report does not include investments made by the State. or held by another agency (debt service) on our behalf.
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School Board of Polk County
Summary of Investment Earnings
For Period June 30, 2018 through MARCH 31, 2019
Major Investment Plans
Bank of Central Florida (Insured Cash Sweep)
Florida Coop. Liquid Assets Securities System (FLCLASS)
Florida Community Bank-Money Markets
Florida Education Investment Trust Fund (FEITF)
Florida Fixed Income Trust (FL FIT)
Morgan Stanley-Mslft ultra Short Income Portfolio
Sawgrass Managed Investment Portfolio*
Wells Fargo - Fidelity Prime Money Market Fund $
Investment
Balances as of
30-Jun-18
6,050,383.17
10,085,463.55
21,423,191.54
5,589,749.29
47,894,007.12
58,976,409.46
46,242,105.76
370,380.65
Investment
Balances as of
31-Mar-19
6,095,937.95
10,269,529.94
58,296,448.88
617,610.34
40,241,887.79
58,225,126.60
47,357,906.97
$ 5,966,596.53
Fiscal Earnings YTD**
through
31-Mar-19
$
45,554.78
184,066.39
373,257.34
27,861.05
847,880.67
748,717.14
1,115,801.21
96,215.88
$ 196,631,690.54 $ 227,071,045.00 $ 3,439,354.46
Includes Fifth Third Institutional Money Market Fund
** Fiscal Earnings YTD, reflects interest earnings and market value adjustments beginning July 1st,
additions and/or withdrawals are not included.
Note: These are investments controlled and invested by the District. This report does not include investments
made by the State. or held by another agency (debt service) on our behalf.
t..t't Bank of
Central Florida
Last statement: February 28, 2019 This statement: March 31, 2019 Total days in statement period: 31
Page 1 of 4
(0)
Direct inquiries to: 863-682-7100
THE SCHOOL BOARD OF POLK COUNTY FLORIDA
1915 S FLORAL AVE
BARTOW FL 33830
Bank Of Central Florida 5015 South Florida Avenue Lakeland FL 33813
SUMMARY OF ACCOUNT BALANCES
Account Number
Commercial Checkin lcs Cash Sweep Balance
1nvestment totals as of March 31, 2019
· Commercial Checking
Account number Low balance Average balance Avg collected balance
$0.00 $0.00
$0
Beginning balance Total additions Total subtractions Ending balance
** No activity this statement period **
OVERDRAFT /RETURN ITEM FEES
Total Overdraft Fees
Total Returned Item Fees
Member
Total for this period
$0.00
$0.00
www.bankofcentralflorida.com
Phone: (863) 682-7100
Ending Balance
$0.00 $6,095,937.95
Total
$0.00 .00 .00
$.00
year-to-date
$0.00
$0.00
FDIE NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION
THE SCHOOL BOARD OF POLK COUNTY FLORIDA
March 31, 2019
Your Ics Cash Sweep Account
ACCOUNT BALANCE $6,095,937.95 Account number
ICS CASH SWEEP SUMMARY AS OF 03/31 /19
Beginning Balance
Page 2 of 4
Your Account Administrator:
Nancy Lafountain (863) 904-4122
$6,090,245.70
Interest ......................................................... . .......................... 5,692.25 Ending Balance
ICS CASH SWEEP BALANCES
Depository Institution
BB&T Winston Salem, NC
BNC National Bank Glendale, AZ
BOKF, National Association Tulsa, OK
Bank OZK Little Rock, AR
Bank of China New York, NY
Busey Bank Champaign, IL
Centennial Bank Conway, AR
ConnectOne Bank Englewood Cliffs, NJ
East Boston Savings Bank Peabody, MA
Eastern Bank Boston, MA
$6,095,937.95
Balance
245,228.99
245,075.99
245,228.99
245,218.51
245,228.99
245,228.99
245,228.99
245,228.99
245,228.99
245,228.99
THE SCHOOL BOARD OF POLK COUNTY FLORIDA March 31, 2019
Depository Institution
Enterprise Bank & Trust Clayton, MO
F&M Trust Co of Chambersburg Chambersburg, PA
First Bank Creve Coeur, MO
First Republic Bank San Francisco, CA
First Tennessee Bank Natl Assn Memphis, TN
Glacier Bank Kalispell, MT
Independent Bank Ionia, Ml
New York Community Bank Westbury, NY
Oritani Bank Township of Washington, NJ
Renasant Bank Tupelo, MS
River Valley Bank Wausau, WI
SouthPoint Bank Birmingham, AL
Stifel Bank and Trust Saint Louis, MO
The Huntington National Bank Columbus, OH
The Park National Bank Newark, OH
Page 3 of 4
Balance
245,228.99
245,228.99
140.42
210,264.70
200.55
245,228.99
245,228.99
245,228.99
245,228.99
245,228.99
245,228.99
245,228.99
245,228.99
245,228.99
245,228.99
THE SCHOOL BOARD OF POLK COUNTY FLORIDA March 31, 2019
Depository Institution
United Bank
Fairfax, VA
West Gate Bank
Lincoln, NE
CASH SWEEP BALANCE
AVERAGE BALANCE
ANNUAL PERCENTAGE YIELD
ICS CASH SWEEP TRANSACTION ACTIVITY
Date 03-0103-2903-31
Description
Beginning Balance Int To 03/29/19 Ending Balance
Transaction
Amount
5,692.25
Thank you for banking with Bank Of Central Florida
Page 4 of 4
Balance
245,228.99
245,228.99
$6,095,937.95
$6,090,429.32
1.1100%
Balance
6,090,245.70 6,095,937.95
$6,095,937.95
Month
July 18
f.ug 18
Sep_18 __
Oct 18
Nov 18
Dec 18
Jan 19 -----
Feb 19
March 19
A!)_ril 19 -----
May_1_9 ___ ----------·
June 19 -------
MARCH 2019
BANK of CENTRAL FLORIDA
Begin.Value
6,050,383.17
6,054,906.61
6,059,690.96
6,064,324.40
6,069,441.95
6,074,432.30
6,079,593.31
6,085�108.88
6,090,245.70
6,095,937 J!.5
6,095,937.95 ---
__ 6,095,9�_7 .95 I
End Fiscal Year 2019
Purchase
0.00
_!::hange In Interest Earnin9s Market Value
0.00
End.Value
6,054,906.61 ____ 4�,523.44
4,784.35 ____ o_.o_o ___ 6,059,690.96 _
4,633.44 0.00 6,064,324.4_0
5,117.55 ___ o_.o_o _____ 6,069.441.95
4,990.35 0.00 _ 6,074,432.30 _
__ 5_,_16_1_.0_1 _____ 0.Q_Q_ __ 6,079,593.31 --
:::::::·-��: =:�:;:�::::[ __ _ _____ 5,692.25 -- - --c).gL_-- -�).Qi�)i3(95 ✓
- ----- -------·------- ---·· · ---·· ··-- -·- .
0.00 ---�0_.0�0 _6,095,937.95
---�0 .99 ---
0.00 ---
0.00 __ 6,095,937.95 (
·- -- ------ ------ ·- -- l
_45,554.78 ____ o.oq _ ___ __ j
TOTAL EARNINGS 45,554 78 ---- ----1
The Earnings Spread is allocation based O'! the balance of dollars in each fund. ___ __ _ _______ _
MO:THLYCALCAU�ION -=-=--== -=-:�RCH20aj _______ :_:_� _ �:-= -�- _
Beginning Value 6,090,245.70 lnputfr Statement ..P!eviou�_E!ll_�_i11g Purchase ___ 0.00 I Interest Earning_ 5692.25 Input fr Statement Change In M.Value ___ ____ 0.0ol Ending Value __ 6,0_95,�37.95 Ending
Assignmt: Bank of Central.Fl
Summary Statement
March 2019
The School Board of Polk County, Florida
PO·BOX 391 Bartow, FL 33831
FLCLASS
Beginning Contributions Balance
GENERAL FUND 10,246,705.69 0.00
Totai 10,246,705.69 0.00
Withdrawals
0.00
0.00
Income Earned
22,824.25
22,824.25
Average Monthly Yield:
Income Average Daily Earned Balance
YTD
66,334.71 10,258,862.80
66,334.71 10,258,862.80
Email: [email protected] Tel: (844) 220-7600 Fax: (844) 220-7900 www.flclass.com
Page 1
2.62%
Month End Balance
10,269,529.94
10,269,529.94
.The School Board of Polk County, Florida
-PO BOX 391·Bartow, FL 33831
.FLCLASS
-Summary
Account Statement
March 2019
Average Monthly Yield: 2.62%
Beginning Balance Contributions Withdrawals
Income Earned
Average Daily Balance
Month End Balance
Transactions
.Transaction Date
·03/01/2019
'03/31/2019 0
03/31/2019
GENERAL FUND 10,246,705.69 0.00 0.00 22,824.25 10,258,862.80 10,269,529.94
Transaction Description
Beginning Balance
Income Earned For The Period
Ending Balance
Contributions & Income Earned
22,824.25
Email: [email protected] Tel: (844) 220-7600
Page2
Withdrawals Balance
10,246, 7os.69 I 10,269,529.94 I
Fax: (844) 220-7900 www.flclass.com
Transaction Number
F
FLCLASS
Date
01-Mar-19
02-Mar-19
03-Mar-19
04-Mar-19
05-Mar-19
06-Mar-19
07-Mar-19
08-Mar-19
09-Mar-19
10-Mar-19
11-Mar-19
12-Mar-19
13-Mar-19
14-Mar-19
15-Mar-19
16-Mar-19
17-Mar-19
18-Mar-19
19-Mar-19
20-Mar-19
21-Mar-19
22-Mar-19
23-Mar-19
24-Mar-19
25-Mar-19
26-Mar-19
27-Mar-19
28-Mar-19
29-Mar-19
30-Mar-19
31-Mar-19
Daily Rates
March 2019
Dividend Rate Daily Yield
0.000072468 2.65%
0.000072468 2.65%
0.000072468 2.65%
0.000072195 2.64%
0.000072195 2.64%
0.000072195 2.64%
0.000071921 2.63%
0.000071647 2.62%
0.000071647 2.62%
0.000071647 2.62%
0.000071647 2.62%
0.000071647 2.62%
0.000071647 2.62%
0.000071921 2.63%
0.000071921 2.63%
0.000071921 2.63%
0.000071921 2.63%
0.000071921 2.63%
0.000071921 2.63%
0.000071373 2.61%
0.000071373 2.61%
0.000071647 2.62%
0.000071647 2.62%
0.000071647 2.62%
0.000071647 2.62%
0.000071647 2.62%
0.000071373 2.61%
0.000071373 2.61%
0.000071373 2.61%
0.000071373 2.61%
0.000071373 2.61%
Email: [email protected] Tel: (844) 220-7600 Fax: (844) 220-7900 www.flclass.com
Page 3
MARCH 2019
FL CLASS Florida Cooperative Liquid Assets securities S_ystems
JV 27 DOC#
Ch,ogolo - · I Month Begin.Value
July 18 10.085,463.55
Purchase/Wlthdr� Interest Earnings Ni��t va_i_ue
_ -E�d.Value
- -- ..... -
I 18,§58.52 --�0.00 __ 10_,_104,122.07 _
Aug 18 10,104,122.07 18,920.55 0.00 10,123,042.62
Sep_!�--- 10,123,042.62 $0.00 18,515.32 ____ o_.oo 10,141,557.94
Oct 18 10,141,557.94 1�]75.49
20, 124J19
0.00 __ 10,161,333.43 _
Nov 18 10,161,333.43
Dec 18 10,181,458.32 ---
Jan 19 10,203,195.23
0.00
_ ___ 21,736.91 ____ 0.00 __ 10,203, 195,23 ---- - --·-- · ···-- ···-- ·· · --·
22,772.13 ___ 0.00 10,225,967.36 -------- .
Feb 19 10,225,967.36 29.,_738.33 ___ 0_.0Q 10,246,705.69 _
March 19 10,246,705.69 ----
April 19 10,269,529.94 -----
May 19 10,269,529.94 ---------
June 19 10,269,�?9.91 --------
End Fiscal Year 2019 ___ _
0.00
0.00 ------ ·-----
0.00
0.00
10,269,529.94
- ----- -- . -- ---- -·- ---· -
____ 0.00 0.00 --- ______ Q_._QQ_ -- 10,269,529.94
1�:4,066.39 0.00
TOTAL EARNINGS 184,066.39 - - I -
�---- --j
:.::�:::::�:;:��-- _ _.. ···_:·:::��::; '" "'" fu•�- .. -�- --���]
Begin'![!1g Value 10,246,705.69 Input fr Statement previous ending __ ·- ____ I_ Purchase/withdrawal ---- _ -- -- 0.00 j r Interest Earning 22,824.25 Input fr Statement Change In M.Value _ __ . ..]]Q] Ending Value 10,269,529.94 Input fr Statement
Assignmt: FLCLASS
+FCB FLORIDA COMMUNITY BANK
866.764.0006 • FloridaCommunityBank.com 26381 S. TamlamiTrail, Suite 200, Bonita Springs, R. 34134
Rawrt! Sartice At(JUested Last statement: February 28, 2019 This statement: March 31, 2019 Total days in statement period: 31
SCHOOL BOARD OF POLK COUNTY FLORIDA PO BOX 391 BARTOW FL 33831-0391
-:4//JA,'vl .2.tJ/t �
�of 1
( 0)
Direct inquiries to: Local Branch, 239 552-1820
Florida Community Bank, N.A. 2325 Vanderbilt Beach RD Naples FL 34109
Public Funds Money Market
Member
FDIC
Account number Interest paid year to date
CREDITS
Date Oescri tion
03-31 ' Interest Credit
DAILY BALANCES
Date Amount
02-28 58, 172,930.93
INTEREST INFORMATION
Beginning balance $326,449.21 Total additions
Total subtractions Ending balance
Date
$58, 172,930.93 123,517.95
0.00 $58,296,448.88
Additions��� 123,517.95
Amount Date Amount
03-31- -5-8,296,448.88- ------
Annual percentage yield earned Interest-bearing days
2.53% 31
$58, 172,930.93 $123,517.95
Average balance for APY Interest earned
Thank you for banking with Florida Community Bank, N.A.
PLEASE SEE REVERSE SIDE FOR IMPORTANT INFORMATION. FLORIDA COMMUNITY BANK
1255 TAMIAMI TRAIL, PORT CHARLOTTE, FL 33953 • TELEPHONE: 1 (866) 764-0006 Mffl
MARCH 2019
Florida Community Bank
Month Begin.Value
July 18 21,423,191.54
Aug 18 _ _____ 6,457,069.16
Sep 18
Oct 18
Nov 18
Dec 18
466,480.94
467,302.71
468,195.71
469,061.55
JV ___ 2_5 --= DOC#
�---�-=J-=-·' -
_ Cha!!_Q!..!_n____ ___ _ Purchase/withdra Interest Earnina_s_ Market Value _ E::nd.Value_ __
<!_MQQ,.QQ__Q..QQ}_ ---�3,877.62 o.oo ___
6,§!_,CJ§_9.c��-
<6,ooo,ooo.oo) 9,411.78 __ o.oo _ __ 466,480.94�
____ 8_2_1. 11 ---�oo 7s1,aqit1 f _ 893.00 ___ o_.o�o __ 468,195.71
865.84 · ____ o-'-.-'---oo=---= =-c-=-c,·-== -----=-938.12 0.00 469,999.67
� �--- ------------ ··7 Jan 19 469.999.67 _-=--==-=- --5_7_,560�00Qj)� --- -sT,580.20 ·-- - __ 0.00 ' _ 58.061,579.87 1
Feb 19
March 19
April 19
---,----,--�=---c-· --------
58,061,579.87 -------= = =
==- 111,351.06 _____ Clc�9. -· 58,172,930.93
58,172,930.93
58,296,�_§_§
58,296,448.88
�e·�--r 58,296,��8
End Fiscal Year 2019
123,51I,95 0.00 _§!3��_6_,i4808 _� ✓
--------· . ---=----- ------------- -----
----
0.00 0.00 0.00 58,296,448 .88
0.00 0.00 0.00 _58,296,448.88 --
0.00 0.00 = = = == --- --
373,257.34 0,00
TOTAL EARNINGS 373,257.34
58,296,448.88
The Earning!_ Spread is allocation based on the balance of dollarslneach fund.
MONTHLY CALCAULATION
Beginning Value Purchase/withdraw Interest Earning Change In M.Value E!!_�lng Value_
--MARCH 20191
58,172,930.93 Input fr Statement revious endi!!_g ___ _ __ _ ___ o.oo l
123,517.95 Input fr Statement - ---�o:oo_]_ 58,296,448.88 Input fr Statement
Assignmt: FLCOMMBANK
FLORIDA Education
'-""--= ........ -Investment Trust FundAccount Statement - Transaction Summary
Polk Cputity Publfc School District - pc)LK COUNTY PUBLIC SCHOOL DISlRICT -
FEITF
Opening Market Value Pur<:hases Redemptions Unsettled Trades Change in Value
Clo�ing Market Value
Cash Dividends and InCXl!Tle
PFM Asset Management LLC
616,261.18
1,349.16
0.00
0.00
0.00
$617,610.34
1,349.16
Asset Summary
FEJTF
Total
Asset Allocation
For the Month Ending March 31, 2019
March 31, 2019 February 28, 2019
617,610.34 616,261.18
$617,610.34 $616,261.18
FLORIDA Education
u...:::iULLl-lnvestment Trust Fund Account Statement
Polk County Public School· District - POl,.K COUNTY PUBLIC SCHOOL DISTRICT --'Trade Settlement
Opening Balance
03/29/19 04/01/19 Accrual Income Div Reinvestment - Distributions
Closing Balance
Month of Fiscal YTD March July-March
Opening Balance 616,261.18 5,589,749.29
Purchases 1,349.16 27,861.05
Redemptions (Exd. Checks) 0.00 (5,000,000.00)
Check Disbursements 0.00 0.00
Clo�ing Balance 617,610.34 617,610.34
Ca�h Dividends and Income 1,349.16 27,861.05
PFM Asset Management LLC
Closing Balance Average Monthly Balance Monthly Distribution Yield
Share or
1.00
For the Month Ending March 31, 2019
Dollar Amount
1,349.16
617,610.34
616,391.74
2.58%
Total
616,261.18
617,610.34
617,610.34
Account ... Page 2
MARCH 2019
FEITF FUND JV ___ 13- ___ ----=DOC#--------.--
Florida Education Investment Trust Fund
_-�_--��--I
Month Begin.Value
July 18 5,589,749.29
Aug 18 5,599,936.81
Sep 18 608,981.76
Oct 18 610,050,36
Nov 18 611,220.73 ·-------�----
Dec 18 612,388.56
Jan 19 613,669.48 ---
Feb 19 615,027.70
March 19 616,261.18
April 19 617,610.34t
M�_19 ________ __ 617,610.34
June 19 617,610.34
End Fiscal Year 2019
Change in P_1,1_rchase/Redeme Interest Earnings Market Value
- IEnd.Value
--··----·- ---
____ 1_0,187.52 ___ 0.:.9_Q ·------·- · ·
_.{5,000,000.00) ____ 9�,04_4_.9_5 --- _Q,QQ_ -- 608,981J6---·· ···••·----
1,068.60 ___ Q_.Q0 � 610,050.36
____ 1_,170.37 _____ 0,0_Q.. __ 611,220.73
1,1_�_.83 ---- - - ---· --- -
__ ,.
_________ _ !,280.92 ____ Q_,Q0 _____ 613,669.48
1, 35a .22 o.oo ' -=- ··s·1s,02Y7o
--- -------,-1,233.48 0.00 ·61�;?61.181
____ 1�.3_4_9_.1_6 ____ o_.o_o -- --s11�if1b.34 ✓
0.00 0.00 617,610.3�
0.00 ___ {)._QQ__ -· _ 617,610.34 ------ --- -
0.00
27,861.05
__ o_.o_o _ �g�� o.34
0.00
TOTAL EARNINGS 27,861.05
-·· - ----1
The Earnings Spread is allocation based on the balanc!__of dollars in each fund.
MONTHLY CALCAULATION
�inning Value Interest Earning�---Change In M.Value Purchase/Redemption Ending Value
MARCH 2019
616,261.18 Input fr Statement previous ending 1,349.16 Input fr Statement
o.oo 1 0.00
617,610.34 Input fr Statement
Assignmt: FEITF Fund
8730 Stony Point Parkway, Suite 205 Richmond, VA 23235
0000024-0000048 PDFT 001 ------ 781479
POLK COUNTY SCHOOL DISTRICT 1915 S FLORAL AVE BARTOW, FL 33830
• Portfolio Snapshot· Beginning Market Value
Purchases
· Redemptions
Reinvested Distributions
Ending Market Value
Appreciation/Depreciation
Portfolio Income Summary
Ordinary Income
Long Term Capital Gains
Short Term Capital Gains
Income Summary Balance
$48,606,305.77
$0.00
$8,500,000.00
$106,920.24
$40,241,887.79
$28,661.78
$106,920.24
$0.00
$0.00
$106,920.24
-tit t•t•iii!fi'irl\S::WWt·S Si48 th ft'fti&Ml!&H!ib,•.iffiiiiiiWEW-·ciCi:":i?Ni .;cr:r, ·r •. ►£ APVWW1'£J
Asset Allocation POLK COUNTY SCHOOL DISTRICT
The current Asset A/location illustrated below is how your current account balance is invested per fund group during this billing period.
2, 7 & � f'/,I!>
.,1, � '! X f, f ('
■ 5.85% 3341 Cash Pool CP
■ 94. I 5% 332 I Enhanced Cash Pool ECP
Page 1 of 2
Investment Account Summary
Statement Period: 03/01/2019 to 03/31/2019
Account Number:
For Customer Service call toll free: (800) 628-4077
Total Portfolio Value
$40,241,887.79
Activity Summary by Fund
ENHANCED CASH POOL
Current Yield 2.76%
30 Day Yield 2.76%
% of Assets 94.15%
Beginning Shares 4,721,091.957
Beginning Value $46,258,203.22
Net Purchases/Redemptions -$8,500,000.00
Realized Gains $0.00
Unrealized Gains $0.00
Income Received $101,587.58
Ending Value $37,888,452.58
Increase/Decrease in Shares -856,303.608
Ending Shares 3,864,788.349
CASH POOL
Current Yield 2.66%
30 Day Yield 2.67%
% of Assets 5.85%
Beginning Shares 2,348,102.550
Beginning Value $2,348,102.55
Net Purchases/Redemptions $0.00
Realized Gains $0.00
Unrealized Gains $0.00
Income Received $5,332.66
Ending Value $2,353,435.21
Increase/Decrease in Shares 5,332.660
Ending Shares 2,353,435.210
! ---
1 F�T ( ___ _
8730 Stony Point Parkway, Suite 205 Richmond, VA 23235
For Customer Service call toll free: (800) 628-4077
Asset Allocation continued
.Fund/Account
3321 Enhanced Cash Pool ECP
ENHANCED CASH POOL Fund/Account Number:
3341 Cash Pool CP
CASH POOL Fund/Account Number:
Total Portfolio Value as of 03/31/2019
·Fund Transaction DetailsENHANCED CASH POOL
Fund/Account Number:
Trade date Transaction description
03/01/19 Beginning Shares Balance
03/21/19 Redemption
03/31/19 Accrual Income Div Reinvestment
�ASH POOL
Fund/Account Number:
Trade date Transaction description
03/01/19 Beginning Shares Balance
03/31/19 Accrual Income Div Reinvestment
0Q00024-0000049
Price per Shares Owned Share Unit Cost
3,864,788.349 $9.8035 $0.00
2,353,435.210 $1.0000 $0.00
Dollar Amount
$46,258,203.22
$8,500,000.00
$101,587.58
Page 2 of 2
Account Number:
Percent of Ending Market Value Current Assets Current Yield
$37,888,452.58
$2,353,435.21
$40,241,887.79
Price Per Shares This Share Transaction
$9.7982
$9.8077 866,665.987
$9.8035 10,362.379
94.15% 2.76%
5.85% 2.66%
Total Shares
4,721,091.957
3,854,425.971
3,864,788.349
Total Shares Owned: 3,864,788.349
Dollar Price Per Amount Share
$2,348,102.55 $1.0000
$5,332.66 $1.0000
Total Shares Owned:
Shares This Transaction
5,332.660
2,353,435.210
Total Shares
2,348,102.550
2,353,435.210
Month
July 18
Aug1_8 __
§.�e_1_§____ -
Oct 18
MARCH 2019
FLORIDA FIT
Begin.Value
47,894,007.12
48,005,186.68
48,128,025.33
-- 38,189,181.11
-------·
-·--------·-Purchase/Rl!clemp Interest Earnings C_hg In Market Val End.Value
___ 9�1,651.84 ___ 19,527.72 .. __ 48,005,186.68 ------ -- - -----· ··--- ----··
0.00 ___ 9_9�,0_8_0._9_5 ___ 2_3�,7§1.:_!_0 _ 48,128,025.33
(10,000,QQ0.00)
0.00
----·------ ---- --96, 19QJ8 __ (35,035.00) 38,189,181.11 ,---·······
I 0.00 -----·-------. 80,078.38 ---
-_(46,080.94) _ 38,223,178.55
Nov 18 38,223,178.55_ 0.00 81,840.44 10,628.27 ��-�15,647.26
Dec 1�-- ____ 38,315,647.26 --==r=--:-__ - 0.00 -
--
_:_=._;�;;1��� __ - . 8:a�-�;Or ?_8,�10,903.55
Jan 19 38,410,903.55r ____ -·=19,00O:C:ioo]·o __:.::_ ---160,221:30 - . -- i2}:ij�_.
?_f1- ---��.?33,139.08 ------------ ------···-- '------·----------·· - --·--·· -i- - - .
febJ_9_ __ 48,533,139.08 0.00 100,021.53 ____ (26,854.84) __ 48,606,305.77 ··- ------·-·--· ----···-··-·--------·- --------· -------- ··- .. .. .
✓�-�r�!!.._1�--- ___ 48,606,305.77 ____ -�<8�,5_0�0,�00_0_.0_0�), ___ 1_0�6,_92_0_.2_4 ___ 28,661.78. ____ 40,241,887.79 ---------- ----------
---- -----
Apfil 19 _____ J ____ 40,241,887.79 ___ _ ---·------_1 _____________ __j __ _ May 19 _______
1_ 40,241,887.79 _____ _
June 19 I 0.00 i
0.00 0.00
0.00 0.00 ----
0.00
0.00
0.00 - ---- -----·--·--
0.00
End Fiscal Year 2019 ------ $842,447.0� . - _$5,433.62 I I
lffltii¥G,ll■I•# -tri·i·i1i;fa
·---
----------
----�II-__ -_-_ -----+1 __= ... 1
The Earnings Spread is allocation based on the balance of dollars In each fund.
MO�THLYCA�ULATION -----____ M���1---- --- ----[--
Be�ning _'{alue ___ 48,606,305.77 Input fr Statement Interest Earning _____ _____ 106,920.24 Input fr Statement Change in M.Value____ _ __________ 28,661.78 Purchase/Redemption . _____ J.8,500,000.00)Ending Value_ ___ __ 40,241,887.79
_<tQ,241,887.79
0.00
Assignmt: FL FIT
Morgan Stanley PO Box 219804 Kansas City, MO 64121-9804
Account Statement INVESTMENT MANAGEMENT
Morgan Stanley Global Liquidity Solutions
--
SCHOOL BOARD OF POLK COUNTY FLORIDA ATTN ALMA ANISCHKO M.P.A. PO BOX 391 BARTOW FL 33831-0391
Portfolio Value Summary -----
Market Value as of 03/J1/19
Opening Value + Purchases+ Reinvested Income
Withdrawals
+/- Change in Value - ---
' Closing Value
Month-to-date
$58,091,714.10 $0.00
$133,412.50 $0.00 $0.00
$58,225,126.60
$58,225,126.60
Year-to-date- ---$316,342.53
$57,500,000.00 $351,025.48
$0.00 ___ $57,758.59
$58,225,126.60
03/01/19 through 03/31/19
Contacting Us
& _ INVESTOR SERVICES� BBB-378-1630
() ON THE INTERNET<::::;.....,"" www.morganstanley.com/im
matrix.ms.com BY MAIL PO Box 219804 Kansas City, MO 64121-9804
Page 1 of2
. It is a pleasure to announce our new investment platform, Treasury Investment Portal. This portal replaces Liquidity Link and offers a convenient and
. secure way of investing with the Morgan Stanley Institutional Liquidity Funds. Access to Treasury Investment Portal includes trading rights, principal
. and accrual balances, as well as access to a wide range of MSILF reports including rronthly statements, holdings reports, daily rates, fund commentary
. and fact sheets .
. To learn more or to sign up for access to Treasury Investment Portal, please call Client Services at the number listed above.
· Asset Allocation· Asset Allocation, also known as Diversification, is the act of splitting investments up into different companies, sectors, industries, or· countries in order to protect your overall portfolio from drastic downturns in the market
· 100% of your Morgan Stanley funds are invested in one of several available categories. If you would like to alter your current position,· please call our client service team at the number listed on your statement.
: Accounts Summary Fund/Account
Beginning value as of 03/01/19
+
Ultra Short Income Portfolio Class I R / $58,091,714.10
Total Accounts
Purchases
$0.00
+ Reinvested
income
$133,412.50
Withdrawals
$0.00
+/- Change in value
$0.00
WWW
WWW
=
Closing value== as of 03/31/l!Jii;;;;;;;
$58,225, 126,60= $5e,225,126.se
N
:::; 2
Morgan Stanley PO Box 219804 Kansas City, MO 64121-9804
INVESTMENT MANAGEMENT
Morgan Stanley Global Liquidity Solutions
: Account Detai I
. Ultra Short Income Portfolio Class I R
ACCOUNT OWNER . SCHOOL BOARD OF POLK COUNTY FLORIDA
SUMMARY ___ IN_C_OM_E __ Shares owned
. Share price 5,810,890.878
$I0.0200 ---
. Market Value as of 03/31/19 $58,225,126.60 Dividend/interest
ACTIVITY Trade
· date
' 03/29/19
Long term capital gain Dividends are Capital gains are
Transaction description
Beginning Balance as of 03/01/19 Income Reinvest
Ending Balance as of 03/31/19
Account Statement 03/01/19 through 03/31/19 Page2of2
INFORMATION Account number:
Fund number:
_ _______ CUS/Pnumber:
8547 617455696
MULSX This period
$133,412.50 $0.00
Dollar amount
$58,091,714.10 133,41250
$58,225,126.60
Ticker symbol: Year-to-date
$351,025.48 COST BASIS ELECTION METHOD $0.00 Average Cost
ReinveSted Average cost per share Total cost basis
Reinvested Covered $10.01 $58,033,955.50
Share price
$10.0200 l0.0200
$10.0200
Non-Covered $0.00 $0.00
Shares this Total shares
transaction owned
5,797 !,76.257
13,314.621 5,810,890.878 5,810,890.878
· Thank you tor choosing Morgan Stanley Investment Management. Your satisfaction is important to us.It you identify any inaccuracy or discrepancy on· your statement, it is your responsibility to notify us promptly but no later than 10 business days following receipt of your initial confirmation. To further· protect your rights as a customer, oral communication should be reconfirmed in writing.
MARCH 2019
MORGAN STANLEY
Month Begin.Value
July� 58,976,409.46 ----·-----�
Aug_!!L_ _59,08_8,829.63
Sep 18 50,199,102.39
Oct 18 15 ,282,737.08
Nov 18 5 ,313,120.82
Dec 18 315,669.30
Jan 19 316,342.53
Feb 19 _ 57,969,954.89
March 19 58,091, 7�J. 0
April 19 58,225,126.60
Mal 19 58,225,126.60
June 19 58,225,126.60 -----
f!!_tt!lg�e_i_n __ Purchase/Withdrc Interest Earnings Market Value End. Value
112,420:.1_7 0.00 __ 59,088,829.63
__ (9,000,000.00) 110,272.76 _ __ _ 0.QQ _ _ 50,199,102.39
($35 ,000,000.00) ___ 8_3�,6_3 _4._6_9 0.00 __ 15,282,737.08
($10,000,000.00) 30,383.74 0.00 __ 5,�1�,12_Q.8_2 - --� --·- · --· ----------- ..
(5,000,000.001 ___ 2�,548.49 (0.01) __ �'!__5 ,669.30
57,5QQ.,_000.00
673.22 0.01 316,342.53
95.�_p8 ·· 57,758-._Q8 I _§JJ§!l_,J54,89
--�12,-c!-,7-59.20 0.01 58,09!,71_4.1_0
·-------- -----·- · ·-- ---·------------ . _,,,.. 133,412.50 ___ Q,Q_Q --58,225,126.60 v"'
_________ 0.00 ___ Q,Q9 __ 58,225,126.60
0.00 0.00 _ ___ 0.Q0 _ _ __ 58,225,126.60
End Fiscal Year 2019 690.�58.55 57,758 .59 ---- ---
---·-----J
TOTAL EARNINGS 748,71714
The Earnings Spread is allocation based on the balance of dol!_ars In each fund.
MONTHLY CALCAULATION
Beginning Value Purchase/withdrawal Interest Earning Change In M.Value Ending Value
MARCH 2019 -- -- ----
58,091,714.10 Input fr Statement previous ending _ ___!>. oo ·1 r
---13-3,412.50 Input fr Statement
- _ _.I58,225,126.60 Input fr Statement
Assignmt: MORGANSTAN
,tt1fi
·-----m---- Investment Account RFTH THIRD BANK SCHOOL BOARD OF POLK COUNTY SAWG
· Investment Account. Account Contacts - KIMBERLY KUnENIOS (407) 999-3027
- OUTSIDE MANAGED - NANCY REYNOLDS 513 358-7971
INVESTMENT ALLOCATION SUMMARY D cash and Equivalents - 3% Last Statement This Statement D Fixed Income - 97% Descri Ion Market Value Market Value
cas h a nd Equivalents $895,132.03 $1,453,144.32 Fixed Income $46,205,832.36 $45,904,762.65 Total Account Value $47,100,964.39 $47,357,906.97
Percent of Assets
3% 97%
100%
04-0329
03/01/2019 - 03/31/2019
FIFTH THRIO BANK
AS QJSTODIAN FOR
SCHOOL BOARD OF POLK COUNTY
CUSTODY U/A/D 06/08/11- SAWGRASS
ASSET MGMT
Est. Annual Income
$31,533.22 $769,814.50
$801,347.72
Estimated Yield 2.2% 1.7%
1.7%
Net change In total account value o.s % Increase
•11,,i _________ .;,A_c_c_o_u_NT ....... SU_M;..;.;.;M_A_RY.:,.._ ________ __,1 "'1 _____ A,:,;:C;,;:C_,O,_U .:.;.NT...,;;;O..,V_ER:,;,,;Vl�EW,:,;:_ ___ _,
Cash Beginning Balance $895,132.03
Investments* $46,205,832.36
Total Current Period Calendar YTD $47,100,964.39 Income Earned
I ncome $58,012.29
Net Security Transactions $500,000.00 $(500,000.00) $58,012.29 _.::ln.:.:te:::re.::s::,t ___ --,-_____ _..:r.$5::_:B
:,:,0::1
:..:2.:.:.2:.:::9 __ _:$e_:1:.:1.=,5,c:,l.::.11:..: . .:...:l 4
Total Income Earned $58,012.29 $1 15,111.14 ----'C:c.h:.:cac:.nga..:e:...:i:..:.n.:..M:.:ca:.:.rk:.:cet:..V"'a"'lu:..:e'-----------------------'$'-'l:..:9.::8,:..:9::.;
30:..:.2:::9:...._ __ ..:,:$.::.19:..:B:,.;,9:..:3.::0:.:.2::.9 SecurityTransactions
Ending Balance $1,453,144.32 $45,904,762.65 $47,357,906.97 Purchases
"' Investmerits represent the activity In your �uity, bord & other security holdings
S hort-term gai n/(loss) Long-term gain/(loss)
Net realized gain/(loss)
Investment Account
REALIZED GAIN/CLOSS) SUMMARY
Current Period $0.00
$6,375.00 $6,375.00
YTD $9, 130.57
$10,965.22 $20,095.79
Sales Net Security Transactions Change in Market Value
$0.00 $500,000.00 $500,000.00 $1 98,930.29
$(6,605,063.65) $6,959,849.87
$354,786.22 $ 318,396.87
Page 1 of 10
04-0329
------tm--- Investment Account 03/01/2019 - 03/31/2019 FIFTH THIRD BANK SCHOOL BOARD OF POLK COUNTY SAWG
.1 PORTFOLIO POSmONS
Current Market %of Cost Accrued Est. Annual Est. Quantity Symbol Description Price Value Acct Basis Income Income Yield
I cash & Eguivalents
0.3200 CASH $1.0000 $0.32 0.0% $0,32
Uninvested Cash - Total $0.32 0.0% $0.32
1,453,144.0000 FEDERATED GOVERNMENT OBLIGATION $1.0000 $1,453,144.00 3.1% $1,453,144.00 $2,242.38 $31,533.22 2.2% INSTITUTIONAL SHARES
CUSIP · 99FEDG0B7
Taxable - Total $1,453,144.00 3.1% $1,453,144.00 $2,242.38 $31,533.22 2.2%
cash & Equivalents - Total $1,453,144.32 3.1% $1,453,144,32 $2,242.38 $31,533.22 2.2%
Fixed Income
. 380,000.0000 BB&T CO GLOBAL BK MEDIUM $99.5440 $378,267.20 0.8% $379,969.60 $1,684.67 $7,980.00 2.1%
01/26/17 2.100 01/15/20
OPT CALL 12/15/2019@ 100.00
CUSIP - 07330NAN5
1,390,000.0000 CITTBANK NA $99.1500 $1,378,185.00 2.9% $1,389,513.50 $13,209.83 $29,537.50 2.1%
10/20/17 2,125 10/20/20
OPT CALL 09/20/2020 @ 100.00
CUSIP - 17325FAJ7
200,000.0000 DEERE JOHN CAP CORP MTNS $99.9570 $199,914.00 0.4% $203,622.00 $1,251.39 $5,300.00 2.7%
01/06/17 2.650 01/06/22
CUSIP - 24422ETL3
230,000.0000 DEERE JOHN CAP CORP MTN $99.5980 $229,075.40 0.5% $229,820.60 $253.00 $5,060.00 2.2% 03/15/17 2.200 03/13/20
CUSIP · 24422ETQ2
360,000.0000 DEERE JOHN CAP CORP $98.3270 $353,977.20 0.7% $359,269.20 $494.50 $7,740.00 2.2%
09/08/17 2.150 09/08/22 CUSIP - 24422ETV1
1,230,000.0000 FEDERAL HOME LOAN BANKS $100.0890 sl,231,094.70 2.6% $1,230,000.00 $16,767.29 $39,975.00 3.2% 10/30/18 3.250 11/08/21
OPT CALL 05/08/2019 @ 100.00
Investment Account Page 2 of 10
04-0329
------lm----- Investment Account 03/01/2019 - 03/31/2019 FIFTH THIRD BANK SCHOOL BOARD OF POLK COUNTY SAWG
PORTFOLIO POSmONS tcontinuedl Current Market %of Cost Accrued Est. Annual Est.
Descri tlon Price Value Acct Basis Income Income Yield
(continued) CUSIP • 3130AFC54
1,400,000.0000 FEDERAL FARM CREDIT BANK $99.1750 $1,388,450.00 2.9% $1,398,600.00 $6,429.50 $23,380.00 1.7% 06/22/17 1.670 06/22/20 OPT CALL 04/01/2019@ 100.00 CUSIP · 3133EHPD9
. 1,300,000.0000 FREDDIE MAC $99.1550 $1,289,015.00 2.7% $1,300,000.00 $7,686.25 $21,450.00 1.7% 05/22/17 1.650 05/22/20 OPT CALL 05/22/2018 @ 100.00 CUSIP · 3 !34GBLQ3
1,375,000.0000 FIFTH THIRD BK CINCINNATI OHIO $99.1670 $1,363,546.25 2.9% $1,374,477.50 $12,688.19 $30,250.00 2.2% 10/30/17 2.200 10/30/20 OPT CALL 09/30/2020 @ 100.00 CUSIP · 31677QBK4
. 250,000.0000 GOLDMAN SACHS GROUP INC $99.5910 $248,977.50 0.5% $247,307.50 $2,843.75 $6,562.50 2.6% 04/25/16 2.625 04/25/21 OPT CALL 03/25/2021 @ 100.00 CUSIP · 38141GVU5
· 1,000,000.0000 IBM CR LLC $99.8710 $998,710.00 2.1% $1,001,520.00 $4,122.22 $26,500.00 2.7% 02/06/18 2.650 02/05/21 CUSIP - 44932HAG8
400,000.0000 JPMORGAN CHASE & CO $100.0520 $400,208.00 0.8% $405,208.00 $2,994.44 $11,000.00 2.7% 06/23/15 2.750 06/23/20 OPT CALL 05/23/2020 @ 100.00 CUSIP - 46625HLW8
920,000.0000 KENTUCKY UTILS CO 1 MTG $100.7980 $927,341.60 2.0% $955,604.00 $12,458.33 $29,900.00 3.2% 05/01/11 3.250 11/01/20 CUSIP - 491674BE6
730,000.0000 KEYBANK NATL ASSN CLEVELAND $99.5530 $726,736.90 1.5% $723,174.50 $684.38 $16,425.00 2.3% 02/12/15 2.250 03/16/20 CUSIP - 49327M2G8
1,090,000.0000 MFRS & TRADERS TR CO BK $99.1810 $1,081,072.90 2.3% $1,089,084.40 $2,731.06 $22,345.00 2.1%
· Investment Account Page 3 of 10
04-0329
----iai---- Investment Account 03/01/2019 - 03/31/2019 FIFTH THIRD BANK SCHOOL BOARD OF POLK COUNTY SAWG
PORTFOUO POSmONS {continued2 Current Market %of Cost Accrued Est. Annual Est.
Descri tion Price Value Acct Basis Income Income Yield
(continued 08/17/17 2.050 08/17/20 CUSIP - 55279HANO
396,000.0000 NORTHERN STS PWR CO MINN $99.5200 $394,099.20 0.8% $397,397.88 $1,113.20 $8,712.00 2.2% 08/11/1S 2.200 08/15/20
CUS!P - 665772CM9
740,000.0000 U S BK NATL ASSN CINCINNATI NTS $99.1460 $733,680.40 1.5% $739,852.00 $6,657.94 $15,170.00 2.1% 10/14/17 2.050 10/23/20 OPT CALL 09/23/2020 @ 100.00
CU SIP - 90331 HNG4
5,950,000.0000 US TREASURY NOTE $98.5470 $5,863,546.50 12.4% $5,859,230.87 $41,129.78 $81,812.50 1.4% 09/30/15 1.375 09/30/20 CUSIP - 9 ! 2828L65
5,580,000.0000 UNITED STATES TREAS NOTE $98.1060 $5,474,314.80 11.6% $5,384,646.04 $25,715.52 $76,725.00 1.4% 05/31/16 1.375 05/31/21
CUS!P - 912828R77
7,145,000.0000 UNITED STATES TREAS NTS $99.6720 $7,121,564.40 15.0% $7,128,702.25 $18,377.76 $62,518.75 0.9% 6/15/16 0.875 6/15/19 CUS!P - 912828R85
3,815,000.0000 UNITED STATES TREAS NTS $98.9220 $3,773,874.30 8.0% $3,699,004.18 $30,035.22 $71,531.25 1.9% 04/30/17 1.875 04/30/22 CUSIP - 912828X47
. 3,500,000.0000 UNITED STATES TREAS NTS $97.9920 $3,429,720.00 7.2% $3,395,207.04 $4,945.65 $56,875.00 1.7% 08/31/17 1.625 08/31/22 CUS!P - 9128282S8
5,300,000.0000 US TREASURY NOTE $98.6250 $5,227,125.00 11.0% $5,202,439.63 $3,366.51 $72,875.00 1.4% 09/15/17 1.375 09/15/20 CUSIP - 9128282V1
' 500,000.0000 UNITEDHEALTH GROUP INC $98.9260 $494,630.00 1.0% $498,025.00 $4,495.83 $9,750.00 2.0% 10/25/17 1.950 10/15/20 CUSIP - 91324PDC3
Investment Account Page 4 of 10
:-----va---. FIFI'H THIR.D BANK
mbol Destri tion
280,000.0000
· 920,000.0000
UNITEDHEALTH GROUP INC SR NT 06/19/18 3.150 06/15/21 CUSIP - 91324PDH2
WAL-MART STORES INC 10/20/17 2.350 12/15/22 CUSIP - 931142DU4
Investment Accoun SCHOOL BOARD OF POLK COUNTY SAWG
PORTFOUO POSmONS Current
Price
$101.0780
$99.4150
Market Value
$283,018.40
$914,618.00
%of Acct
0.6%
1.9%
Domestic Fixed Income - Total $45,904,762.65 96.9%
Fixed Income - Total $45,904,762.65 96.90/o
Total Portfolio Positions $47,357,906.97 100.0%
Investment Account
04-0329
03/01/2019 • 03/31/2019
(continued) Cost Accrued Est. Annual Est.
Basis Income Income Yield (continued)
$280,182.00 $2,597.00 $8,820.00 3.1%
$886,144.00 $6,365.89 $21,620.00 2.4%
$45,758,001.69 $231,099.10 $769,814.50 1.7%
$45,758,001.69 $231,099.10 $769,814.50 1.7%
$47,211,146.01 $233,341.48 $801,347.72 1.7%
Page 5 of 10
:----'D---' FIFTH THIRD BANK
.1 YEARS TO MATURITY
1 Year or Less
1 Year or Less Total 1 Year or Less
2 to 5 Years
2 Years 3 Years 4 Years Total 2 to S Years
Total Bonds
• Investment Account
04-0329
Investment Account 03/01/2019 - 03/31/2019 SCHOOL BOARD OF POLK COUNTY SAWG
BOND MATURITY SCHEDULE
PAR VALUE %OF TOTAL
8,485,000 18.30% $40.000.000
I $8,485,000 18.30% $32,000,000 i
$21,761,000 46.90% $24,000,000 $7,540,000 16.30% $8,595,000 18.50%
$37,896,000 81.70% $16,000,000
$46,381,000 100.00%
$8,000,000
$0 ----
1 Year or Less 2 to 5 Years
Page 6 of 10
'----m---. · FIFTH THIRD BANK
:I . Date Description
· I Corporate Interest
. 03/08/19
03/13/19
· 03/18/19
03/18/19
DEERE JOHN CAP CORP 09/08/17 2.150 09/08/22 INTEREST 2.15 PAYABLE 03/08/19 ON 360,000 PAR VALUE
DEERE JOHN CAP CORP MTN 03/15/17 2.200 03/13/20 INTEREST 2.20 PAYABLE 03/13/19 ON 230,000 PAR VALUE
AMERICAN EXPRESS CR CORP 03/18/14 VAR 03/18/19 INTEREST ON 500,000
KEYBANK NATL ASSN CLEVELAND 02/12/15 2.250 03/16/20 INTEREST 2.25 PAYABLE 03/16/19 ON 730,000 PAR VALUE
Total Corporate Interest
· I U.S. Government Interest
. 03/01/19
, 03/15/19
FEDERATED GOVERNMENT OBUGATION INSTlTIJTIONAL SHARES INTEREST
US TREASURY NOTE 09/15/17 1.375 09/15/20 INTEREST 1.375 PAYABLE 03/15/19 ON 5,300 000 PAR VALUE
Total U.S. Government Interest
Investment Account
Investment Account
SCHOOL BOARD OF POLK COUNTY SAWG
ACCOUNT ACTIVITY
04-0329
03/01/2019 - 03/31/2019
Cost Basis Cash
$3,870.00
$2,530.00
$4,188.36
$8,212.50
$18,800.86
$2,773.93
$36,437.50
$39,211.43
Page 7 of 10
•-----iD---FIFTH THIRD BANK
i · Date Description
· j security 5ales & Maturities
03/18/19 AMERICAN EXPRESS CR CORP 03/18/14 VAR 03/18/19 MATURED ON 03/18/19 500 000 PAR VALUE
Total Security Sales & Maturities
. j cash Equivalents Purchases
· 03/29/19
i · Date , 03/18/19
FEDERATED GOVERNMENT OBLIGATION INSTITUTIONAL SHARES MONTHLY MONEY MARKET DEPOSIT
Total cash Equivalents Purchases
Description AMERICAN EXPRESS CR CORP Net Gain/(Loss) on Securities SOid
Investment Account SCHOOL BOARD OF POLK COUNTY SAWG
ACCOUNT ACTIVITY
GAIN / (LOSS) ON SALE OF SECURITIES
Quantity Sale Price Proceeds 500,000.0000 $100.0000 $500,000.00
$500,000.00
* * * * End of statement for Investment Account
Investment Account
Cost Basis
$(493,625.00)
$(493,625.00)
$558,012.00
$558,012.00
04-0329
03/01/2019 - 03/31/2019
(continued}
cash
$500,000.00
$500,000.00
$(558,012.00)
$(558,012.00)
Realized Gain/ (Loss) Cost Basis
$493,625.00 $493,625.00
**
Short-Term Long-Term $6,375.00
$6,375.00
Page 8 of 10
MARCH 2019 --------
FIFTH THIRD Bank ---- ----
Month Begin.Value
Jul 18 46,242,105.76
Aug 1 8 46,241,616.24
Sep 18 46,390,029 . 1 0 ------
Oct 18 46,374,203.10
Nov 18 46,486,546.84
Dec 18 46,621,209.44
Jan 19 46,924,398.96
Feb 19 47,045,764.12
March 19 47,100,964.�9
April 19 47,357,906.97
May 19 0.00
June 19 0.00
End Fiscal Year 2019
MONTHLY CALCULATION
Beginning Value Interest Earning Change In M.Value Distribution Ending Value
JV 11.=-6--�--- DOC# ________ --,._
Chang_e in Purcha_se/Distribu Interest Earnings Market Value End.Value
0.00
0.00
0.00
0.00
0.00
0.00
10,564.QO (11,053.52) _46,2�1,616.24
---- ------· - --··--·---- · ·
105,722.83 ___ 6,620.91 46,486,546_Jlj
65,598.12 --· 69,064 .48 ....... 46,621,209.44
63, 371 .37 239,818.��-_I
46,924 , 398.96
0.00 11,571.56 109,793 .60+--47,045,764.12
---4-5,527.29 =�--�72.98 I. _ 4Z�;0,964.39
0.00
0.00
$0.00
58,012 .29 198, ·���=--7,,57_,906 . 97 ,,---
0. 00 ___ 0.00 0.00
0.00
0.00
0.00
$472,150.17
0.00 ----
0.00
$643,651.04
TOTAL EARNINGS $1 115.801 21
MARCH 2019
47,100,964.39 lnputfr Statement 58,012.29 Input fr Statement
198,930.29 0.00
47,357,906.97 Input fr Statement
I 0.00
0.00
Assignmt: FIFTH THIRD
■-Wells Fargo Securities, LLC 550 S TRYON ST FLOOR 04 CHARLOTTE, NC 28202-4200
LAMONTE BARNES 1-704-410-3710
000lil,10129BIJ0009 10117 UN#2111"'28,IXJOOCl1W 74illt8-001�8154203i'l0Jltf'
Brokerage Account Statement
Wells Fargo Securities, LLC
----
----
Page 1 of 2
Statement Period
03/01/2019 - 03/31/2019
SCHOOL BOARD OF POLK COUNTY, FLORIDA
1915 SOUTH FLORAL AVENUE
Account Number
Account Value Summary uso This summary does not reflect the
--------------------------------value of unpriced securities.
Amounl Last Amount This % Repurchase agreements are reflected
Statement Period Statement Period Portfolio at par value. "C,-as---.h------- --$:i:---------::0-::.OO=--.$c--- ----.,0-=.o"'o ___ O"''¾"o-Money Market Mutual Funds 0.00 0.00 0% Bonds 0.00 0.00 0% Stocks 0.00 0.00 0% Total Account Value 0. 0%
Value Change Since Last Statement Period $ 0.00 Percent Increase Since Last Statement Period NIA
Value Last Year-End $ 0.00 Percent Increase Since Last Year-End NIA
Income Summary uso
This Period Vear-To-Date Interest Dividends/Capital Gains Money Market Mutual Funds Dividends Other
Income Total
Interest Charged uso
arch20rn Total Interest Charged
$ 0.00 0.00 0.00 0.00
$ 0.00
Money Market Mutual Funds Summary uso
Descrtption Opening Balance
Deposits and Other Additions Distributions and Other Subtractions Dividends Reinvested Change in Value
Closing Balance
H@IW◄
$
$
$
$
0.00 0.00 0.00 0.00 0.00
This Period 0.00 0.00
Amount 0.00 0.00 0.00 0.00 0.00 0.00
■-Wells Fargo Bank, N.A. 550 S TRYON ST FLOOR 04 CHARLOTTE, NC 28202-4200
LAMONTE BARNES 1-704-410-3710
OOClJ.14° 101;989 l)QOi 10117 UN#:zlllMll,00000120 74rM0010 815112 0lo'JOM9 �
Bank Account Statement
Wells Fargo Bank, N.A.
Page 1 of3
Statement Period
03/01/2019 - 03/31/2019
SCHOOL BOARD OF POLK COUNTY, FLORIDA
1915 SOUTH FLORAL AVENUE
Account Number
Account Value Summary uso This summary does nol reflect the
--------------------------------value of unpriced securities. Amount Last Amount This % Repurchase agreements are reflected
�-------------S_ta_te_m_en_t _P=•"�·o=d-� ___ s_ta_te_m_e_nt_P=••�io=d __ Po_rt�fo�lio_atparvalue. Cash $ 0.00 0.00 0% Money Market Mutual Funds 15,417,673.46 5,966,596.53 100% Bonds 0.00 0.00 0% Stocks 0.00 0.00
Total Account Value S 15,417,673.46 , 66,596.53 0%
100%
Value Change Since Last Statement Period Percent Decrease Since Last Statement Period
Value Last Year-End Percent Increase Since Last Year-End
Income Summary uso
Interest Dividends/Capital Gains Money Market Mutual Funds Dividends Other
Income Total
Interest Charged uso
Description Debit�ln_t_e-re_s_t-or-M�a-rch 2019
Total Interest Charged
$
$
$
$
This Period
(9,451,076.93) 61%
374,361.44 1,494%
Year-To-Date
0.00 $ 0.00 0.00
86,699.87 0.00
0.00 48,923.07
0.00 48,923.07 $ 86,699.87
This Period --------- 0.00
$ 0.00
Money Market Mutual Funds Summary uso
Description
Opening Balance Deposits and Other Additions Distributions and Other Subtractions Dividends Reinvested Change in Value
Closing Balance
$
ii&4iii
Amount
15,417,673.46 16,000,000.00
(25,500,000.00) 48,923.07
0.00
SCHOOL BOARD OF POLK COUNTY, FLORIDA Account Number:
Daily Account Activity
Your investment transactions during this statement period.
Cash Activity USO
Transaction/ Settlement/ Trade Date Eff. Date Activity
03/12/19 03/12/19 ACH/ODA Transaction
03/19/19
03/22/19
03/19/19 ACH/DDA Transaction
03/22/19 ACH/DDA Transaction
Money Market Fund Activity
Description
WELLS FARGO DOA PAYMEN,
WELLS FARGO DOA PAYMEN,
WELLS FARGO ODA PAYMENT
Fidelity Prm MM Cl I 69D
•As of March 31, 2019
USO
Dividend eamed this period
Transaction Date Activir
Beginning alance
03/01/19 Reinvest 03/12/19 Purchase
03/12/19 Purchase 03/19/19 Purchase
----
03/19/19 Purchase 03/22/19 Redemption
03/22119 Redemption
Ending Balance
000:IH ,01maoo09 10117 UN#287642B.OD0001lll 7�HB-00'0 815'1i 03131)(19 P
Shares
48,898.62 10,994,502.74
4,997,501.24
(25,487,256.37) --------
48,923.07
Price
1.0005
1.0005
7day• simple yield
Market Value ($
5,417,673.46
11,000,000.00
5,000,000.00
(25,500,000.00)
5,966,596.53
2.460%
''""''
Statement Ending:
Page 3 of 3
March 31, 2019
30 day• simple yield
2.450%
Dividend Amount
48,923.07
Debit Amount/ Credit Amount I Disbursements Receipts
25,500,000.00
11,000,000.00
5,000,000.00
Share Balance
15,409,968.47
15,458,867.09 26,453,369.83
26,453,369.83 31,450,871.07
31,450,871.07 5,963,614.70
5,963,614.70
5,963,614.72
MARCH 2019 - -
Wells Far�curities ___
Month Begi!!�Value --------
July 18 370,380.65 -
Aug 18 371,01 8.48 -
Sep 18 371,655.05 --
Oct 18 372,240.04 -----· ----- --
Nov 18 __ 3?'.?,930.47
Dec 18 373,621.19--- ·---
Jan 19 374,361 .�-
Feb 19 ?_0,379,896.66 --- ----·--
--- --
March 19 15,417,673.46 -----··-
-·-----· --
April 19 5,966296.53 - -----
May 19 ---
5,966,596.53 ---- ------June 19 5,966,596.53 --·-------- ----
End Fiscal Year 2019 I
---
-
-
Purchase/Distribu --· --
·---
0.00
0.00 �
::j -
0.00 ---
0.00 ·---
2_0_,000,000.00
(5,000,0()_Q�()0) ----··---
__ (9_&Q0,000.00) ·----
I I
0.00
---
·--- - -
JV 119- DOC# -------
I -·
_Change in ------
Interest Earnings Market Value End.Value ----·
637.83 ----
636.57 --
622.14 --------
690.43 -
690.72
-- -------
0.00 ---�?_1, 01848 ---
---- --···----- ------ ! 0.00
----
{�l_.15)
0.00 ----- -
-· ·
- -·
-
371,655.05 · -----
372,240.04
--�_?_2,930.47
--- --- o.oo·r ·---:¼'��:6�1.19,
o_._09+�374,361.44 [.. --
740.25
5,535.?_2_ -- ··- .
0.00 __ 2_0,379,896.66 -----
-------- -- ---- ---·- ·- -
37,776.80
48 ,923.07
0.00
0.00 --
0.00
96,253.03
0.00
0.00 --------
0.00
0.00
0.00 ---
__ 15,417,673.46 -
5,966,596.53 --- ···
_____ 5.���.5_96.53 --- - - ···
?,��6,5_E)6.53 ----- --··-· ·-----
_ 5,966,596.53 .. .. . ----
($37.15) · -- ---
i ■i•lt4ii:td3§11�tek •i+�►i:f:j i
·-
v
The Earnings Spread is allocation based on the balance of dollars in each fund. ---r
---·
MONTHLY CALCAULATION - MARCH2019
-- --- - -
-
Beginning Value 15,417,673.46 Interest Earning 48,923.07 Input fr Statement Change In M.Value o.ooPurchase/Distribution ·-(9,soo,ooo.ooJ IEnding Value 5,966,596.53 Input fr Statement
ALLOCATION BELOW:
Assignmt: Wells Fargo Securities
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