| WEST SIOUX EDUCATIONAL FOUNDATION COMPARATIVE BALANCE SHEET: |
||||
| ASSETS | 3/31/11 | 3/31/10 | ||
| NOW ACCT-Checking | $3,729.02 | $9,114.84 | ||
| Money Market Investment Account | 44,849.86 | 13,253.24 | ||
| Certificates of Deposit | ||||
| First State Bank | -(Steffan Fund) | 58,140.00 | 58,140.00 | |
| -(Earll Fund) | 15,413.03 | 15,103.23 | ||
| -(General) | 25,000.00 | 25,000.00 | ||
| Peoples Bank | -(Kading Fund) | 67,657.84 | 67,657.84 | |
| -(General) | 30,000.00 | 30,000.00 | ||
| Iowa State Bank | -(General) | 100,000.00 | 100,000.00 | |
| -(Reinking Fund) | 10,000.00 | 10,000.00 | ||
| Prime Bank | -(Britzman Memorial Fund) | 10,000.00 | 10,000.00 | |
| -(General) | 30,000.00 | 30,000.00 | ||
| U.S. Treasury Note - Par Value (Slife Fund) | 15,000.00 | 15,000.00 | ||
| Mutual Funds | ||||
| AIM - MV @ 3/31 | 5,418.92 | 4,707.95 | ||
| Oppenheimer - MV @ 3/31 | 12,601.58 | 11,139.08 | ||
| Mainstay (Anderson Fund) - MV @ 3/31 | 11,388.61 | 10,165.13 | ||
| United Planners (Investment Fund) - MV @ 3/31 | 21,247.25 | 10,160.21 | ||
| ---------------------- | ---------------------- | |||
| Total Assets | $460,447.11 | $411,974.92 | ||
| ============= | ============= | |||
| LIABILITIES | ||||
| None | $0.00 | $0.00 | ||
| CAPITAL | ||||
| Trust Corpus | $460,447.11 | $411,974.92 | ||
| ============= | ============= | |||
| Submitted and Signed | ||||
| Ronald Juffer, Foundation Treasurer | ||||
