TREASURER'S REPORT JANUARY 2012 BOD MEETING Operating Fund November 30, 2011 Operating Balance December Revenues December Expenditures
$263,516.12
December 31, 2011 Operating Balance
$434,394.07
$530,162.11 $359,284.16
Major Project Improvement Fund November 30, 2011 MPIF Balance December MPIF Reserves December MPIF Expenditures
$15,398.53
December 31, 2011 MPIF Balance
$37,914.53
$22,516.00 $0.00
Building Permit Bank Account November 30, 2011 BP Balance December Revenues December Deposit Refunds December Transfer to Operating Funds
$17,083.06
December 31, 2011 BP Balance
$17,008.06
Less Deposit Estimate (December 31, 2011
$550.00 $625.00 $0.00
$5,800.00
Insurance Escrow Bank Account November 30, 2011 IE Balance December Deposits December Disbursements
$16,837.19
December 31, 2011 IE Balance
$24,341.68
$7,504.49 $0.00
Cash In Bank First National Bank-Edinburg First National Bank-South Padre Lone Star National Bank- Cash TOTAL CASH IN BANK (as of December 31, 2011)
Mary Steffensen, Treasurer **all information current as of date printed
$419,606.21 $63,555.54 $30,496.59 $513,658.34
5/12/2013 3:28 AM
TREASURER'S REPORT JANUARY 2012 BOD MEETING EDWARD JONES HOLDINGS- Amount Invested (Statement Date Nov 26 - Dec. 31, 2011) 4.65% annual
Tennesse Valley Authority Global Power Bond Ser A
$9,756.95
6% annual
Hardin County Tenn. Build Am Bond General Oblig
$10,434.95
6% annual
Federal Nat'l Mortgage Assn Investment Note
$5,277.45
4.00% annual
Federal Home Loan Mortgage Corp Med Term Note
$7,984.95
4.7% annual
Pennsylvania Housing Fin Agy Series 96A Revenue
$4,904.95
Federal Farm Credit Banks Consolidated SysW Bond
$9,980.95
Boulder Valley Colorado Sch Dist
$4,720.95
Investment Funds CONTINGENCY
$53,061.15
Franklin US Government Securities Fund (Excess Operations) TOTAL EDWARD JONES INVESTED CONTINGENCY Income CONTINGENCY Investments Change in value Growth and Interest since 2/02/10 (Excess Operations) TOTAL ACCOUNT VALUE AS OF 12/31/11
$100,000.00
4.75% annual 3.5% annual
$153,061.15 $2,507.58 $4,497.53 $10,756.90 $170,823.16
Accounts Receivable(as of December 31, 2011) Condo Fees (net of fees due plus fees paid in advance) Special Assessment Due
Mary Steffensen, Treasurer **all information current as of date printed
$147,453.85 $0.00
5/12/2013 3:28 AM