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03 Staff Report - Treasurer's Reports for Fourth Quarter 04/05d r ~r a ~ H irk m 51 f 4 d y r z e r. r u " P C F §9i J H B 9 Y ~ o i m IQi ~ a R 10 ➢P I ; m ue ■ !?A a IF, p " i ~ r 0 E - a t R F LLw RN r-, . R77777", i o e W 4 A. 3l l+ M M 4 a m r I 9 a m ~fun'rr of Los f,'atus 'T'ortfolio Atheation & Tr,eastir•er's Frond Md'Inccs; ~ss kpr•ii M, 2001 " Pnnd palamces - F inning of -Nio it}iiPct od tl[1 r71 l~. it k s1 ylze ctl is J;2[ i.c: l l7f 28~% T ~~.G5; I uric] E3alances D-A ofMoallYpe_-iod SF1 ca:.tt ® U5 Govt A_ orcits ^r'gU ~,ir 1:;51 Subtotal- [nvewlierzs Rc:coneiledI)c-nandJXpmitPJwice 7+ta1 7r a urtz' Fuirtl '1kh31;?17?.Q; p~ a lYrzasurcr's Fund',MA'im:t.4 g -55 0 ) P (r 7 Si u m d) } ' j 55i 55~ t+)( nJ i y t s' ~ t ~ r ~4y L4 l3 ~ - ~ e ~ ,.F y f u ?t~t*,~it ` L[ ~ 'L~' ~ ~ s 3, A'~ { - ` h~ ~t t.y } 3t m r q T°awn of I.w Gawq ~ !N;m-Treus❑o, tZestricted Fund Ba(anutsf ® a ~ipri1,30, 20~~ Pry >iousl Fri q I+imi s3S__tY F=,K m kwrrtoa.~~~_r},atsDr ;t,:1V2v32 MQ416 ~tiaadc of E rt.ci},n ~r~n Rtr"ur% Fund (U)t 4) _Sh,h , r~5 ~1V, Z i t~ ~ ~,te" - 'CY'lt, Uf ifl YlCi .rtrJO l,ese kta',new,Y-.wd(Da WS 31 { .lift ofY~m li &7DII 2„")2 lei:c.,.. C crTu C. Fund ?,2 0.339.,2 f, T1~1,47; loic l( I,C_crz JI Irr Tiff tO RO^. t(SvY.C -,h,EcrvcI-nqa 722,"9 .07 -2.~,(~);A TknYe4: t.err. C?f Vwrtt y.snn HE Serlw .t lnierrst FA 14AN' 1~ ii~ 1.1~_.4`rF A w OEPaWd ^Um 3092 Seam A C (M Rml Oka 3,C U.t~ E,ijt~ ~ ,Voter}1 "bbl-il Ites`n td i•,: 1c Ji 5;4 fi 4e- ~rtSS~'4~ l4r 180p; i]15~ My_b2" 1~ T?: r t ~ e the . ccourrs are r.o_pari LtPM T't•asrror'3 Ruud raTu mv... rcprrtod e.scwhccid tits rOpo:~,~ inc; rarr~toi,e~ie 'a:~ zfl:t3'disifcfi Wties, ~ - S. note L• W mecoanr, ii dr~, redemption ncecunts sef aIp for dlerepaymeut et iuteresa cmd hOnd c miP -i f)- %A-l+ Avasong Plitt % as ;v us Ron yn FUMS e t;A as t'equirFri lox ~gTS~aj ie~:~1~'u Grt_i s~ Now 2: The wsw ve find %wN a rupkcmect of tic ongwO oe;utE.._ w d p~tzic;p.-ti5n ag~ecrn e <I c7~-o'~4 ~t. ~ fx~ilt:. Iz" ul si Ouarrr:FCC :,qm t c AC !ca e y ;xw,[Its shoui(" t ju' w',n nor InA, T)4y1 ncnt. ate'3: 'fhe terse pay~Zent flied x,,-dives tije trom thc'1'ua z n_nr,t~l'}<<#4r~k ~~~_e atL<, ~a,ltGir~l' 's. r e fh7J a hl, j,yIlwnts c r t7;c u,^riFic~ttcs ofps iaipn? n r:. Cne scm'-z:un cll~i_ o ;note 4: The }hreu fa :~s Lr Zhu Cerci4icstes of (3MIi.[p3[iLCM17 $ K , A ,n yT!!f coin„ iiTll ~~Ps;v~ cl', willfiJe e'-pe uc~ , n2t tse, n tfc~~; ~,~a. :e:e efunds anict wiidy~Laruiiteefilepag7CC1 rO ieascys,+ nt,1;er""Ihv7d rr11&f,f,t'Avis'3us ~u'rEYr~Til~~sL~av ~er.Pa ano hot! dd ror;. costs. I I II n a,uax I~'t3sjQirtcrs* q Rtatepi nt ofMitue-4r tart Vd; prif 401 '2A-5 n Z'iarmnf} d?iycal', 9 IflmCtYcst rec(eivt-d from I vt`str~tc~.is 11241; 4u,W FP Y)Ah14',04', ,kdd> Interest a, c mcd at end of period (see pn%~ L~ 1.4'jl.491M' 14%049M' .ess: ff)tt 25T accrued at hegiiimm, of period, {;93 i [ iter~a earned cm imestinenm wf b3 4 rti ~ S' 16 s ~ g 3 ~A g ~ r a ~ 1 t~ y Je 1 d F 4R 9g ~ It ~ 9 R5 a P'r 6 k 16% VAO a - P ti3 S V F h 'wyrr,4J1~'+•q 0t ~ i Y AL o"" la, 04 SAY ENO * ate[ 1 ~ - 7 r Imm MC% ~Fl'3 t^I Zu^ y ! 51J3. K64;117'; ~?4( 5/(N; jyQ} 1025 1!576%, IZ3-zl~ ' 73':6. ltS!512' ~~l, Cu± tmx iya'},p {1~d7/p3 SQ'4;49Q' .pg«81e5 '.~73~-''1 1(~3'ft 2*.~1:,~ 21 16'4 `fi!o9SaXi 1~:`,~ ~Ou~~imt I1GI1d/93 ~6S$`67J~S1~ IIS3C5fD6 G7~ 3E~ 1456! a' 1~ v~9;85.,3`€9' ;ili(~ wS N YAA~ 5ld71t I 1~~jjj 39E ~A tt t 4, `1,3dU i1St .1 Maw loom uv UAW Y sue:. $ M Ml Y A" 02W W. wo Ott + v ` ttf,*t m ~ lG" ` f 05tY 54 ;~o,~4S 1061. a?F 06 339.5! yl(3ff ' ~s J#7J Y 1 PAW o~twe: I x~s,~sgr.e 1 CJ~510fff l i3o }f~L'3 f.3I X437• +~t~ ~ 76.~5j X41.15105!! '~5 ~23~' ;1$99 ~`.~9' fi~9 + 4 Imo' ~vug3ca'!~e~~ ~ r ~`MipOndt'e` r ~`y5 1 rSO{ ~Gf3 2 _ G9.1)?~ mom 8 ~ ' 2,~ ♦9i ~s~l S ~ li i ~y r i m z e r M 4 a Iq rt ~ a ~ ?1 p ~ 1 A f 4 L A AM OR M_ 'tea& ~fCki d ® WOW A ~i N ei a ~ v A fi a Ki w a w i M q f 9 A y~ ~ d 9 a I. 4 a ~ ~ w 4 RIO - a GT a ~ moz 4 i N A 3 y. jk g f c a NOW -a W W W W ITowu of los Gatos, Portfo' io Allocation & Is:Qawrer,s Ft,i,d BaiSnae% May It. 2005 17t:nci lhlanccs - Bch=inniiry of Menth,Pet,t,Et I"LA7 l a ~ Farad lands . End of ttonthlleriLd $ b~ i IF S r3~tl~"h?h~ sI-'l Cash 9 1'4,.1: UE'l,0vt ;o) J-A ® ,Loki:fl Agk nc lltv:Clstniml, lltl .-1-.f~' (.jf (j(}'~ I w Sul,total - Ifl\'i St3i1Ck1[S T^~~;r 9 54;~~ Kz c~ricilec ~ema,',d L>ern>>nt b iocL~ 22"TJ1 1.'i 9. ~Oi:l TI'f;tl~Ut:.f'.~ ~lifti~. ~ ~ ►~1{ ;C~;Ji~.'~ij~ k w d ?74141 it.)y - I ~ ;t tR~ ,~~G 1'1t L17 -r. s w ~ 4t ~G ..ti. •m 1 o o o oo S r$ Oi 0 31,a`e.a~ fuwrt of Los C Chas g ;1~On-] tC85uiy Restricted Fund LnMncesl Ntiy 31, 2M5 , I S liv i iat4i > ~ wF tFuiz, ,ta,` r Maw k` ,l,uc ~ iTvpn-'i'rc:tsa^;['end<~ n ~ m ® r*,cv oa,oP'skin4l_IivvktiMO/ ? $.76'.119 pl"~ 5~ 23~'^4i~R4~ tiotc~ Ccrh:ica:~sofPartic.pettonPcs,fn; lu:J{ U't 25 22.,2; Cort.of I1;sA_ption lose Saint Fund (J-C1t 4) _,;t,'31 Cert. oS E a t t0a iun?i)Cl2 5enc:.h Cans Fr.nd :rJ.54= I2! !i8~ Q:09~ 3'?5e'60 'f NoK?S• A C'ur'. nf V Ir i tp tin-1 ~t Baru _d R _ a r. Furn 3,)°1a ;1 tng ~ e ' I "9dl °1 1 SI '10. i ;C.It.OfPa-.t ip,tlien 27k02 S0: ( A Inic~Sr, Func ldt 4? R31~('Ii Ian Cert. <tf Pa' cin ;iolt :7t1~ 5oilos A CO:I';ind d}!(A ing oil 06 n ® "NO P:,s1 cA;lFund:;: M i3 c~~.,G_t :Sljlgi] 4 904,F;-~~ ~1 (Ct3~ ~`j~tr' n~ RdI I. L1CoC acccm: s ~ara nu~ pa_ _o .e n~[~:_ tct sn~i~=_pnned elso i hsr`~ iJ. , sretprt' ai2+ cnttie=. e Note I: 1 his ao-,u n ec;]irde n r mp ir_ a nunte t up .Cr Be rr pavm n* ~f in± r t lI d.t lr 1 ~`:~,n ~U Surd rof i+oFld coupotl5, fri ng,AsScss r F1CD[~.nL 7", a wNLl3;'F.r.,.lve 1~ u! sCi q-a, Ir,~, .'rc ~lrti~ n~',nrt ~ el lond~tesu:it[ti~n', s Note 2: Fh,- i, srv'e 1 in . a :c ,uire~lcnt t,f `hL ori, :lial c4Ftttr a1=±> „f,,ar[ic~ive;:rn a crlrn nt :vn ~d,~ hsi ' s ai i Ii h ; y s r to gm FtrI(~ r 7j111 Cat f dI't ':37~ T.'r1y ntl P,.tS :3Ii0iLd iiir Tov, a milt ai2k-C LT„t t' i, 0L A Noto 3t: TLC )E'.3 0 payineni fil[.ft C,;.,t,:YCS talc lc~se pymcnts fYCJI11. so It= Wo ;'1lah I~IL7 ~C':dJf.~C1 Lt?t;'~~j ~lijB lIIer'TnPII~S,•;'lCl tl~ A ~ ffi j,1YCn~ll.ts Cr, d1,; ceriiticat~>ofl+umpatina arc d'uv krli-setraua9li . - , , Note A: 'P)thmo ur Is for ;bc Uariif'Ie2t~s e, Par-:ctpaiioii Srries A con, s 4a`, cyn~1'iv ?'.i Y "end vaf TN tvdt ~eµ ?ertde~ oyes t~ i~ ae t re:v ; 's, re erne iitnds ,vhi t w0t , uan,lit i::fie ~~y e It ui lr. L,as.~ erts, . , a~rhr4 ; p: ~f xa~ <<~3is6ur, i.I~ I~t ii l~axt paFm ntsr Lcnst8. a ~ g A Rk i t sY ~3fT. N 5 V a it T I ~ e ° i.. MAO - - M ff ■ am-awl r If 1~ . d ar a ~ e 9 ~ s .y s fs 7 7 ~ ~ S' m ~ a P sag WWII 4G~3 Uir.[, s. A A w y >n a Rt tr 4 r w AV 5 g' m e 5 3 ~ P t4 n A ! 3 R ~ VA 4 ff yp ik $R ;l fit dfic~Tl:, TAWAV-6 ' ~„~`~sr►ir~iYi'ea~' J I e 14 x r g. m b, a a iol r -wp m s k ~ W b 04 ip l wY 7G I I m ~ a ro n a ae 4 'IN W& s ~f N s d P a Y ~ 4 3 y x a IN Y P. 3Q e ~ j4 z39 Fit fi:'4V6 JU31~691a5 3Q YA* #70324 y 7Q3 $39ii 4,14751 n 136 ~ ~ f x1 r2~T~x r~ •~~x.81, F.. 14, ~ •$'9~ ~ ~ ~~6s9 ~39~~.+JOL 114:8~~5 II - ~.O 3 ' r a Q r"XW&6 IR . tvmpaq {35:00 3 ~se~wccds, i3,2~$+}S!6Z F9~ 34.E R 373.35i ~L43782:53• Mf W ~ J~64r'dEro,~~ ~ r 45 ip r S m w~ W I p a m a Ire R f m fY A A A dk