This statement is for the period from
June 1, 2024
to
June 30, 2024
000003321 02 SP 000638746945699 S
CITY OF MENIFEE
ATTN: ROCHELLE CLAYTON
29844 HAUN ROAD
MENIFEE, CA 92586
If you have any questions regarding your account or this statement, please contact your Administrator.
IBRAHIMA KANE
CN-OH-W5IT
CN-OH-W5IT
425 WALNUT STREET
CINCINNATI OH 45202
TS CIN RC #6 - MANUAL
CN-OH-W6TC
Phone 513-632-4038
E-mail [email protected]
Portfolio Manager:
9139
00- -M -UC-UU -181-04
0509316-00-01888-04
AATFAFTDTTFTFFADTDTTFFTAFTFADDATFTFADAFADTTATTFTFTTDFTDDAFADDTTDA ACCOUNT NUMBER:
001051010931
CITY OF MENIFEE
QUESTIONS?
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TABLE OF CONTENTS
........................................................................................ .................................................................................................... .................................................................................................. ..................................................................................................... ........................................................................................................... .................................................................................................
Market Value Summary
Asset Summary
Income Summary
Cash Summary
Asset Detail
Transaction Detail
1 2
3 4
5 6
9139
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Schedule
Page
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CITY OF MENIFEE
ACCOUNT NUMBER:
001051010931
June 1, 2024
to
June 30, 2024
Page
1 of
6 MARKET VALUE SUMMARY
MARKET VALUE SUMMARY MESSAGES
ACCOUNT CLOSED ON 06/10/24
Taxable Interest
4,411.92
281,545.42
Fees and Expenses
-2,146.05
Cash Disbursements
-4,411.92
-2,211,719.83
Change in Investment Value
393,730.00
Assets Delivered
-62,657,760.00
9139
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0509316-00-01888-04
Current Period
06/01/24
to
06/30/24
Year-to-Date
01/01/24
to
06/30/24
Beginning Market Value
$0.00
$64,196,350.46
Ending Market Value
$0.00
$0.00
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11111111111111111111
CITY OF MENIFEE
ACCOUNT NUMBER:
001051010931
June 1, 2024
to
June 30, 2024
Page
2 of
6 ASSET SUMMARY
ASSET SUMMARY MESSAGES
No reportable securities for this statement period
Cash & Equivalents
0.00 0.00
0.00 9139
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0509316-00-01888-04
Assets
Current Period
Market Value
% of
Total
Estimated
Annual Income
CITY OF MENIFEE
ACCOUNT NUMBER:
001051010931
June 1, 2024
to
June 30, 2024
Page
3 of
6 INCOME SUMMARY
Taxable Interest
4,411.92
281,545.42
9139
00- -M -UC-UU -181-04
0509316-00-01888-04
Income Received
Current Period
Income Received
YTD
Total Current Period Income
$4,411.92
$281,545.42
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CITY OF MENIFEE
ACCOUNT NUMBER:
001051010931
June 1, 2024
to
June 30, 2024
Page
4 of
6 CASH SUMMARY
Taxable Interest
4,411.92
4,411.92
Cash Disbursements
-4,411.92
-4,411.92
Transfers
1,709,747.28
-1,709,747.28
0.00 9139
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0509316-00-01888-04
Principal
Cash
Income
Cash
Total
Cash
Beginning Cash 06/01/2024
-$1,705,335.36
$1,705,335.36
$0.00
Ending Cash 06/30/2024
$0.00
$0.00
$0.00
CITY OF MENIFEE
ACCOUNT NUMBER:
001051010931
June 1, 2024
to
June 30, 2024
Page
5 of
6 No reportable securities for this statement period
9139
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0509316-00-01888-04
ASSET DETAIL MESSAGES
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CITY OF MENIFEE
ACCOUNT NUMBER:
001051010931
June 1, 2024
to
June 30, 2024
Page
6 of
6 TRANSACTION DETAIL
06/03/24
Asset Income
Interest Earned On
First Am Govt Ob Fd Cl Y
4,411.92
Interest From 5/1/24 To 5/31/24
06/04/24
Cash Disbursement
Cash Disbursement
Paid To 6736302020
-4,411.92
Transfer To Another Account
06/10/24
Cash Disbursement
Cash Disbursement
Paid To 001051010931
-1,709,747.28
Transfer To Principal
06/10/24
Cash Receipt
Cash Receipt
Transfer From Income
1,709,747.28
$1,705,335.36
-$1,705,335.36
$0.00
$0.00
$0.00
$0.00
9139
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0509316-00-01888-04
Date
Posted
Activity
Description
Income
Cash
Principal
Cash
Tax Cost
Beginning Balance 06/01/2024
Ending Balance 06/30/2024
Glossary
The accumulation of the value of a discounted bond until maturity.
The difference between the proceeds and the Prior
Market Value of the transaction.
The difference between the Market Value and the
Adjusted Prior Market Value.
A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.
The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).
A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.
Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.
This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income)
Income earned but not yet received, or expenses
incurred but not yet paid, as of the end of the reporting period.
The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.
A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.
The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.
A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.
The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.
For bonds, yield is calculated by the coupon rate divided by the bond's market price.
The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.
Accretion -
Adjusted Prior Market Realized Gain/Loss -
Adjusted Prior Market Unrealized Gain/Loss -
Adjusted Prior Market Value -
Amortization -
Asset
Bond Rating -
Cash -
Change in Unrealized Gain/Loss
Cost Basis (Book Value)
Cost Basis (Tax Basis)
Ending Accrual -
Estimated Annual Income -
Estimated Current Yield
Ex-Dividend Date
Income Cash -
Market Value -
Maturity Date
Payable Date
Principal Cash -
Realized Gain/Loss Calculation
Settlement Date
Trade Date -
Unrealized Gain/Loss
Yield on/at Market
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009139
-UC-181
000003321 02 SP 000638746945699 S
CITY OF MENIFEE
ATTN: ROCHELLE CLAYTON
29844 HAUN ROAD
MENIFEE, CA 92586
AATFAFTDTTFTFFADTDTTFFTAFTFADDATFTFADAFADTTATTFTFTTDFTDDAFADDTTDA U.S. Bank
1555 N. Rivercenter Dr.
Suite 300
Milwaukee, WI 53212