ar_disbursements_inv_purchases

Investment purchase detail — securities and other investments acquired during the reporting period.
book_value
Book value at acquisition.
cash_paid
Cash actually paid (may differ from cost if other consideration was given).
cost
Cost (dollars).
description
Description of the investment.
oid
Primary key.
rpt_id
Foreign key to lm_data.rpt_id.

248,486 rows

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oid ▼ description cost book_value cash_paid rpt_id
9 CERTIFICATES OF DEPOSIT - 1ST SECURITY BANK 25000 25000 25000 224377 224377
10 SAVING ACCOUNT - 1ST SECURITY BANK 8000 8000 8000 224377 224377
11 Roof Repair at 1009 Sycamore Street, Chico, CA 4249 4143 4249 226358 226358
12 Dell Computer 663 597 663 226358 226358
23 Computer Equipment 0 0 3983 227102 227102
24 2004 Mercury Gran Marquis Automobile 26500 22525 26500 227525 227525
25 Computer-Server 3312 2705 3312 227525 227525
26 Central Processing Unit (CPU) 613 501 613 227525 227525
27 Central Processing Unit (CPU) 596 507 596 227525 227525
28 Lexmark Fax/Printer/Scanner 221 192 221 227525 227525
29 Monitor 143 122 143 227525 227525
30 Peachtree Software 730 596 730 227525 227525
31 COMPUTER EQUIPMENT 2151 2151 2151 228680 228680
32 BUILDING EQUIPMENT 636 636 636 228680 228680
33 FIDELITY INVESTMENTS 129880 129880 129880 228746 228746
34 AUTOMOBILE 46579 46579 46579 228895 228895
35 FURNITURE AND EQUIPMENT 40684 40684 40684 228895 228895
36 LEASE IMPROVEMENTS 15405 15405 15405 228895 228895
37 INVESTMENT - MONEY MARKET FUNDS 300000 300000 300000 228895 228895
38 EQUIPMENT - MERGER 4250 4250 0 228895 228895
39 AUTOMOBILES - MERGER 36100 36100 0 228895 228895
40 SECURITY DEPOSITS 3500 3500 3500 228895 228895
41 SECURITY DEPOSIT - MERGER 3000 3000 0 228895 228895
42 US TREASURY AND AGENCY OBLIGATIONS 53801 53801 53801 228896 228896
43 MARKETABLE SECURITIES 246807 246807 246807 228896 228896
44 (2) 2004 BUICK LESABRES 32071 32071 32071 228896 228896
45 COMPUTER SYSTEM 4186 4186 4186 228896 228896
46 U. S. Government Securities 31770 31770 31770 229016 229016
47 Corporate Debt 74645 74645 74645 229016 229016
48 Mutual Funds 201068 201068 201068 229016 229016
49 Common Stocks 1114749 1114749 1114749 229016 229016
50 State of Israel Bond 102420 102420 102420 229016 229016
51 AFL-CIO Housing Investment Trust 178272 178272 178272 229016 229016
52 Ford Explorer 15217 15217 15217 229081 229081
53 Two computer towers 2349 2349 2349 229081 229081
54 Dodge Ram 12315 12315 12315 229081 229081
55 Dodge Ram 12485 12485 12485 229081 229081
56 Expedition 15049 15049 15049 229081 229081
57 F-150 Pickup 13829 13829 13829 229081 229081
58 AUTOMOBILE PURCHASED, INCLUDING TRADE-IN OF AUTO 38129 38129 20129 229116 229116
59 SERVER 1078 1078 1078 229173 229173
60 DURANGO 29135 29135 29135 229173 229173
61 DODGE CAR 14719 14719 14719 229173 229173
62 LAPTOP 1610 1610 1610 229173 229173
63 OFFICE EQUIPMENT 6483 0 6483 229199 229199
64 FURNITURE 451 0 451 229199 229199
65 RIVERSIDE NATIONAL BANK C.D. 4873 4873 4873 229199 229199
66 AIG ANNUITY 6774 6774 6774 229199 229199
67 AMERICAN GENERAL ANNUITY 3417 3417 3417 229199 229199
68 2004 FORD EXPLORER 31431 31431 31431 229614 229614
69 2005 FORD EXPLORER 28106 28106 28106 229614 229614
70 2005 FORD EXPLORER 27959 27959 27959 229614 229614
71 2004 Ford Expedition 23320 23320 23320 229933 229933
72 2004 CADILLAC DEVILLE 56573 49501 37535 234362 234362
73 2005 MERCURY GRAND MARQUI 15709 15709 12977 234362 234362
74 2 DELL COMPUTERS 1567 1567 1567 236434 236434
75 MORTGAGED BACK SECURITIES 899 899 899 236434 236434
76 Air conditioning system 7140 7140 7140 238611 238611
77 Federated 856 Prime Value money market account 440542 440542 440542 240415 240415
78 Terre Haute Savings Bank CD 2.25% due 11/1/06 100191 100191 100191 240415 240415
79 Hederal Home Loan Bank 3.37% due 11/26/07 $100,000 100000 99563 100000 240415 240415
80 Peachtree software 720 500 720 240415 240415
81 Laptop computer 1348 1101 1348 240415 240415
82 Computer 900 765 900 240415 240415
83 Laptop computer 949 839 949 240415 240415
84 Laptop computer 950 902 950 240415 240415
85 Storage shed 2620 2555 2620 240415 240415
86 Federated Govt Tax Managed ISS #637 Money Market 1199 1199 1199 240415 240415
87 COPY MACHINE 6395 5222 6395 241304 241304
88 AIR CONDITIONER 443 384 443 241304 241304
89 BLINDS FOR OFFICE 254 229 254 241304 241304
90 BLINDS AND LIGHT SWITCH FOR OFFICE 166 156 166 241304 241304
91 DELL COMPUTERS 3360 3025 3360 241304 241304
92 WATER HEATER 743 691 743 241304 241304
93 FURNACE 2950 2926 2950 241304 241304
94 AMERICAN BALANCED FUND 12900 12900 12900 241304 241304
95 INCOME FUND OF AMERICA 12789 12789 12789 241304 241304
96 COMPUTER 945 945 945 241306 241306
97 LAPTOP COMPUTER & PRINTER 1781 1781 1781 241306 241306
98 WORKSTATION 3222 3222 3222 241306 241306
99 LAWNMOWER 1155 1155 1155 241306 241306
100 2004 BUICK LESABRE 19075 19075 19075 241306 241306
116 COMPUTERS (4) 5901 5901 5901 241927 241927
117 COMPUTER SOFTWARE & ACCESSORIES 1449 1449 1449 241927 241927
118 DIGITAL CAMERA 481 481 481 241927 241927
119 FAX MACHINE 3659 3659 3659 241927 241927
120 PRINTERS (2) 1829 1829 1829 241927 241927
121 STOCKS - VARIOUS 1185 0 1185 241927 241927
126 COMPUTER EQUIPMENT 359 359 359 243239 243239
127 OFFICE FURNITURE AND EQUIPMENT 1079110791 10791 10791 243243 243243
128 PIMCO TOTAL RETURN 64144 64144 64144 243243 243243
129 EVERGREEN SELECT FUND 18552 18552 18552 243243 243243
130 Automobiles 440857 440857 440857 243726 243726
131 Furniture and Fixtures 26884 26884 26884 243726 243726
132 Office Equipment 955 955 955 244341 244341
133 DELL COMPUTER 2029 2029 2029 244732 244732
134 FAX MACHINE 255 255 255 244732 244732
135 BUILDING IMPROVEMENTS - 14 JEFFERSON PARK ROAD, RI 138167 138167 138167 244953 244953
136 U.S. TREASURY SECURITIES - 373351 373351 373351 244953 244953
137 Computer 2104 2104 2104 244955 244955

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CREATE TABLE "ar_disbursements_inv_purchases" (
   [oid] INTEGER PRIMARY KEY NOT NULL,
   [description] TEXT,
   [cost] INTEGER,
   [book_value] INTEGER,
   [cash_paid] INTEGER,
   [rpt_id] INTEGER REFERENCES [lm_data]([rpt_id])
);