TREASURER'S REPORT FEBRUARY 2012 BOD MEETING Operating Fund December 31, 2011 Operating Balance January Revenues January Expenditures
$434,394.07
January 31, 2012 Operating Balance
$550,299.14
$399,630.08 $283,725.01
Major Project Improvement Fund December 31, 2011 MPIF Balance January MPIF Reserves January MPIF Expenditures
$37,914.53
January 31, 2012 MPIF Balance
$37,914.53
$0.00 $0.00
Building Permit Bank Account December 31, 2011 BP Balance January Revenues January Deposit Refunds January Transfer to Operating Funds
$17,008.06
January 31, 2012 BP Balance
$17,393.06
Less Deposit Estimate (January 31, 2012)
$785.00 $400.00 $0.00
$6,400.00
Insurance Escrow Bank Account December 31, 2011 IE Balance January Deposits January Disbursements
$24,341.68
January 31, 2011 IE Balance
$24,346.89
$5.21 $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 January 31, 2012)
Mary Steffensen, Treasurer **all information current as of date printed
$225,854.41 $203,586.37 $200,512.84 $629,953.62
5/12/2013 3:29 AM
TREASURER'S REPORT FEBRUARY 2012 BOD MEETING EDWARD JONES HOLDINGS- Amount Invested (Statement Date Jan 01 - Jan. 27, 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
$0.00
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
$45,076.20
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 01/27/11
$100,000.00
4.75% annual 3.5% annual
$145,076.20 $10,905.08 $4,087.40 $10,904.79 $170,973.47
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
$67,939.85 $0.00
5/12/2013 3:29 AM