FF0000A-1 000000TREASURER'S REPORT MARCH 2013 BOD MEETING Operating Fund January 31, 2013 Operating Balance February Revenues February Expenditures
$683,475.67
February 28, 2013 Operating Balance
$534,967.47
$132,648.85 $281,157.05
Major Project Improvement Fund January 31, 2013 MPIF Balance February Revenues February Expenditures
$49,364.30
February 28, 2013 Operating Balance
$52,037.50
$12,541.00 $9,867.80
Building Permit Bank Account January 31, 2013 BP Balance February Revenues February Deposit Refunds February Transfer to Operating Funds
$36,760.81
February 28, 2013 BP Balance
$41,968.31
Less Deposit Estimate (February 28, 2013)
$5,807.50 $600.00 $0.00
$9,200.00
Insurance Escrow Bank Account January 31, 2013 IE Balance February Deposits February Disbursements
$24,326.76
February 28, 2013 IE Balance
$32,606.46
$8,279.70 $0.00
Cash In Bank First National Bank-Edinburg First National Bank-South Padre Lone Star National Bank- Cash TOTAL CASH IN BANK (February 28, 2013)
Mary Steffensen, Treasurer **all information current as of date printed
$168,077.98 $243,851.80 $249,649.96 $661,579.74
5/12/2013 3:31 AM
FF0000A-1 000000TREASURER'S REPORT MARCH 2013 BOD MEETING EDWARD JONES HOLDINGS- Amount Invested (Statement Date Jan. 26 - February 22, 2013) 4.65% annual 6% annual 4.7% annual 4.75% annual
Tennesse Valley Authority Global Power Bond Ser A
$9,756.95
Hardin County Tenn. Build Am Bond General Oblig
$10,434.95
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
Franklin F ed Intr-Tm Txfr Incm A (contigency portion)
$14,883.93
Investment Funds CONTINGENCY
$54,682.68
Franklin F ed Intr-Tm Txfr Incm A (Excess Operations)
$100,000.00
(LEGAL FEES REIMBURSED)Brownsville tx utility
$40,904.95
Franklin F ed Intr-Tm Txfr Incm A (legal fee portion)
$9,686.16
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
3.5% annual purch matured bonds
$206,132.30 $0.00 $11,562.40 $11,562.40 $3,639.35 $2,183.37 $1,455.98 $58,322.03 $160,828.65 $219,150.68
Accounts Receivable(as of January 31, 2013) Condo Fees (net of fees due plus fees paid in advance) Special Assessment Due
Mary Steffensen, Treasurer **all information current as of date printed
$93,504.38 $0.00
5/12/2013 3:31 AM