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2002

2002
Section UL
01-January
Section UL
 01. Letter to the Board of Supervisors (90.1 KB)
 02. Investment Pool Balances (51.6 KB)
 03. Benchmark Comparisons (250.1 KB)
 04. Composition Charts & Graphs (759.6 KB)
 05. Cash Availability Projection (63.1 KB)
 06. Statement of Accountability (28.6 KB)
 07. Portfiolio Investment Inventory With Market Value (211.9 KB)
 08. Detail Transaction Report (161.7 KB)
 09. Outstanding Investment Inventory (52.1 KB)
 10. Non Compliance Report (118 KB)
 11. Distribution List (53 KB)
 12. Approved Minutes of the Treasury Oversight Committee (98.3 KB)
 13. Investment Policy Statement (195.3 KB)
02-February
Section UL
 01. Letter to the Board of Supervisors (79.2 KB)
 02. Investment Pool Balances (51.6 KB)
 03. Benchmark Comparisons (311 KB)
 04. Composition Charts & Graphs (857.4 KB)
 05. Cash Availability Project (43.7 KB)
 06. Statement of Accountability (43 KB)
 07. Portfiolio Investment Inventory With Market Value (209.1 KB)
 08. Detail Transaction Report (153.3 KB)
 09. Outstanding Investment Inventory (52.7 KB)
 10. Non Compliance Report (115.9 KB)
 11. Distribution List (53 KB)
 12. Fitch Quarterly Compliance Report (412.8 KB)
03-March
Section UL
 01. Letter to the Board of Supervisors (97.5 KB)
 02. Investment Pool Balances (9.7 KB)
 03. Benchmark Comparisons (74.6 KB)
 04. Composition Charts & Graphs (69.9 KB)
 05. Cash Availability Projection (43.5 KB)
 06. Statement of Accountability (4.5 KB)
 07. Portfiolio Investment Inventory With Market Value (87.8 KB)
 08. Detail Transaction Report (29.4 KB)
 09. Outstanding Investment Inventory (52.2 KB)
 10. Non Compliance Report (6 KB)
 11. Distribution List (53 KB)
 12. Internal Auditor's Report (52.2 KB)
 13. Annual Business Plan of the Treasurer-Tax Collector (625.4 KB)
04-April
Section UL
 01. Letter to the Board of Supervisors (72.3 KB)
 02. Investment Pool Balances (51.3 KB)
 03. Benchmark Comparisons (315.1 KB)
 04. Composition Charts & Graphs (652.9 KB)
 05. Cash Availability Projection (43.5 KB)
 06. Statement of Accountability (28.2 KB)
 07. Portfiolio Investment Inventory With Market Value (209.7 KB)
 08. Detail Transaction Report (158.7 KB)
 09. Outstanding Investment Inventory (52.7 KB)
 10. Non Compliance Report (89.8 KB)
 11. Distribution List (53 KB)
 12. Fitch Quarterly Compliance Report (466.7 KB)
 13. Internal Audit Compliance Report (297.1 KB)
 14. Management Letter on Audit of Statement of Assets (239.4 KB)
05-May
Section UL
 01. Letter to the Board of Supervisors (87.4 KB)
 02. Investment Pool Balances (51.3 KB)
 03. Benchmark Comparisons (315.8 KB)
 04. Composition Charts & Graphs (599.2 KB)
 05. Cash Availability Project (43.5 KB)
 06. Statement of Accountability (28.2 KB)
 07. Portfiolio Investment Inventory With Market Value (165.8 KB)
 08. Detail Transaction Report (152.9 KB)
 09. Outstanding Investment Inventory (51.5 KB)
 10. Non Compliance Report (99.1 KB)
 11. Distribution List (53 KB)
 12. Internal Audit - Statement of Assets as of March 31, 2002 (182.4 KB)
 13. Temporary Approval of Outside Participants (237.9 KB)
06-June
Section UL
 01. Letter to the Board of Supervisors (132.7 KB)
 02. Investment Pool Balances (52.6 KB)
 03. Benchmark Comparisons (316.8 KB)
 04. Composition Charts & Graphs (820.9 KB)
 05. Cash Availability Project (43.4 KB)
 06. Statement of Accountability (29.4 KB)
 07. Portfiolio Investment Inventory With Market Value (210.2 KB)
 08. Detail Transaction Report (153.1 KB)
 09. Outstanding Investment Inventory (52.1 KB)
 10. Non Compliance Report (89.6 KB)
 11. Distribution List (53.2 KB)
 12. Approved Minutes for the Treasury Oversight Committee (317 KB)
 13. Internal Audit - Statement of Assets as of December 31, 2001 (228.4 KB)
 14. Annual Report of the Treasury Oversight Committee (45.6 KB)
07-July
Section UL
 July 2002 (39.1 KB)
08-August
Section UL
 August 2002 (39.8 KB)
09-September
Section UL
 September 2002 (38.1 KB)
10-October
Section UL
 October 2002 (38.3 KB)
11-November
Section UL
 November 2002 (38.2 KB)
12-December
Section UL
 December 2002 (38.3 KB)