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ELI RIVER, MINNESOTA <br />NOTES TG FINANCL41=. STATEMENTS <br />DECEMBER 31, 2009 AND 2008 <br />Dote 2: DETATLEI~ N~TE~ ®N ALL FUNS - C`~NT~VUED <br />The Utilities' investment balances were as follows for December 31, 200$; <br />Fair Value <br />Credit Segmented and <br />Quality) Thee Carrying <br />Types of Investments Ratings ~ 1 } Distribution ~} Amount <br />Pooled investments <br />Broker Money Markets NIA less than 6 months $ 220,425 <br />Non-pooled investments <br />U. S. Treasuries <br />NIA less than 6 months 2,592,096 <br />U,S, Gove~mment Agency Sec~u~ities <br />Brokered CD's <br />Brokered CD's <br />Brokered CD's <br />Brokered CD's <br />AAA 6 months to 1 year <br />AAA 1 to 3 years <br />NIA less than 6 months <br />NlA 6 months to 1 year <br />NIA 1 to 3 years <br />NIA more than 3 years <br />303,843 <br />508,280 <br />2o7,aoo <br />595,000 <br />335,ooa <br />96,000 <br />Total non-pooled investments 4,640,219 <br />Total investments $ 4,860647 <br />1. Ratll~gs were provided by Moody's <br />2. interest rate risk is disclosed using the segmented tune distribution method. <br />NIA Indicates not applicable ar available, <br />A reconciliation of cash and temporary Investments as shown h~ the financial statements for the Utilities follows; <br />2009 2008 <br />Deposits <br />Investments <br />Cash on hand <br />Total <br />$ 5,993,647 $ 4,299,559 <br />5,187,134 4,$60,647 <br />400 400 <br />$ 11,181, ~ 81 $_ 9,160,606 <br />Cash and investments <br />Unrestricted <br />Cash with escrow agent <br />Restricted <br />Total <br />$ 7,867,780 $ 5,844,010 <br />2,588,901 2,592,096 <br />724,500 724,500 <br /> <br />$ 11,1 S 1,181 $ 9,160,606 <br />_~~- <br />