FF0000
000000TREASURER'S REPORT FEBRUARY 2013 BOD MEETING
Operating Fund December 31, 2012 Operating Balance January Revenues January Expenditures
$305,231.88
January 31, 2013 Operating Balance
$683,475.67
$667,663.88 $289,420.09
Major Project Improvement Fund December 31, 2012 MPIF Balance January Revenues January Expenditures
$52,271.13
January 31, 2013 Operating Balance
$49,364.30
$12,541.00 $15,447.83
Building Permit Bank Account December 31, 2012 BP Balance January Revenues January Deposit Refunds January Transfer to Operating Funds
$35,745.81
January 31, 2013 BP Balance
$36,760.81
Less Deposit Estimate (January 31, 2013)
$1,765.00 $750.00 $0.00
$9,400.00
Insurance Escrow Bank Account December 31, 2012 IE Balance January Deposits January Disbursements
$16,047.91
January 31, 2013 IE Balance
$24,326.76
$8,278.85 $0.00
Cash In Bank First National Bank-Edinburg First National Bank-South Padre Lone Star National Bank- Cash TOTAL CASH IN BANK (January 31, 2013)
Patty Ann Sandberg, Treasurer **all information current as of date printed
$303,265.25 $241,079.34 $249,582.95 $793,927.54
5/12/2013 3:30 AM
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000000TREASURER'S REPORT FEBRUARY 2013 BOD MEETING
EDWARD JONES HOLDINGS- Amount Invested (Statement Date Jan. 01 - January 25, 2013) 4.65% annual
Tennesse Valley Authority Global Power Bond Ser A
$9,756.95
Hardin County Tenn. Build Am Bond General Oblig
$10,434.95
Federal Nat'l Mortgage Assn Investment Note
$0.00
6.00% 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
CASH(Redeemed Notes)
$0.00
Franklin F ed Intr-Tm Txfr Incm A (contigency portion)
$15,000.00
Investment Funds CONTINGENCY
$54,798.75
Franklin US Government Securities Fund (Excess Operations)
$100,000.00
(LEGAL FEES REIMBURSED)Brownsville tx utility
$40,904.95
franklin fed
$36,016.42
Franklin F ed Intr-Tm Txfr Incm A (legal fee portion)
$9,491.17
CASH (LEGAL FEES REIMBURSED) TOTAL EDWARD JONES INVESTED CONTINGENCY CASH GROWTH Growth and Interest since 2/02/10 (Excess Operations) TOTAL EDWARD JONES GROWTH CONTINGENCY Investments Change in value OPERATIONS (Legal Fees) Change in value TOTAL EDWARD JONES CHANGE IN VALUE CONTINGENCY ACCOUNT VALUE OPERATIONS ACCOUNT VALUE TOTAL ACCOUNT VALUE AS OF 12/31/12
$858.51
6% annual 3.625% annual
4.75% annual 3.5% annual
purch matured bonds
$206,053.38 $0.00 $11,525.25 $11,525.25 $4,313.52 $1,717.02 $2,596.50 $59,112.27 $161,062.86 $220,175.13
Accounts Receivable(as of January 31, 2013) Condo Fees (net of fees due plus fees paid in advance) Special Assessment Due
Patty Ann Sandberg, Treasurer **all information current as of date printed
$69,559.76 $0.00
5/12/2013 3:30 AM