TREASURER'S REPORT MARCH 2012 BOD MEETING Operating Fund January 31, 2012 Operating Balance February Revenues February Expenditures
$550,299.14
February 29, 2012 Operating Balance
$418,258.64
$127,972.86 $260,013.36
Major Project Improvement Fund January 31, 2012 MPIF Balance *** February MPIF Reserves February MPIF Expenditures
$37,464.53
February 29, 2012 MPIF Balance
$37,464.53
$0.00 $0.00
Building Permit Bank Account January 31, 2012 BP Balance February Revenues February Deposit Refunds February Transfer to Operating Funds
$17,393.06
February 29, 2012 BP Balance
$19,513.81
Less Deposit Estimate (February 29, 2012)
$2,720.75 $600.00 $0.00
$6,000.00
Insurance Escrow Bank Account January 31, 2012 IE Balance February Deposits February Disbursements
$24,346.89
February 29, 2012 IE Balance
$24,351.77
$4.88 $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 February 29, 2012)
Patty Ann Sandberg, Treasurer **all information current as of date printed
$84,589.54 $214,422.63 $200,576.58 $499,588.75
5/12/2013 3:31 AM
TREASURER'S REPORT MARCH 2012 BOD MEETING EDWARD JONES HOLDINGS- Amount Invested (Statement Date Jan 28 - Feb. 24, 2012) 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
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
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 02/24/12
$100,000.00
4.75% annual 3.5% annual
$145,076.20 $11,055.08 $3,933.85 $10,891.89 $170,957.02
Accounts Receivable(as of February 29, 2012) Condo Fees (net of fees due plus fees paid in advance) Special Assessment Due
$105,274.85 $0.00
*** 450 difference from last month due to correction to account
Patty Ann Sandberg, Treasurer **all information current as of date printed
5/12/2013 3:31 AM