GRAND RAPIDS COMMUNITY COLLEGE 2012 BOND PROJECT FUND CASH AND INVESTMENT SUMMARY AS OF OCTOBER 31, 2015 Cash Accounts Ending Balance 1,001,947.18 MILAF+ Max Class Total Cash $ 1,001,947.18 Commercial Paper 498,500.00 Commercial Paper - JP Morgan Securities LLC 498,500.00 $ 498,500.00 Total Investments $ 1,500,447.18 Total Cash & Investments ACTION ITEMS N. Purchasing Items over $100,000 a. General Fund No purchases for October 2015. b. Other Special Funds
GRAND RAPIDS COMMUNITY COLLEGE 2012 BOND PROJECT FUND CASH AND INVESTMENT SUMMARY AS OF OCTOBER 31, 2015 Cash Accounts Ending Balance MILAF+ Max Class 1,001,947.18 Total Cash $ 1,001,947.18 Commercial Paper Commercial Paper - JP Morgan Securities LLC 498,500.00 498,500.00 Total Investments $ 498,500.00 Total Cash & Investments $ 1,500,447.18 ACTION ITEMS N. Purchasing Items over $100,000 a. General Fund No purchases for October 2015. b. Other Special Funds
boardproceedingsnovember%202015.docx