FF0000A-1 000000TREASURER'S REPORT APRIL 2013 BOD MEETING Operating Fund February 28, 2013 Operating Balance March Revenues March Expenditures
$534,967.47
March 31, 2013 Operating Balance
$474,507.33
$212,597.55 $273,057.69
Major Project Improvement Fund February 28, 2013 MPIF Balance March Revenues March Expenditures
$52,037.50
March 31, 2013 Operating Balance
$58,894.66
$12,542.00 $5,684.84
Building Permit Bank Account February 28, 2013 BP Balance March Revenues March Deposit Refunds March Transfer to Operating Funds
$41,968.31
March 31, 2013 BP Balance
$40,368.31
Less Deposit Estimate (March 31, 2013)
$2,200.00 $3,800.00 $0.00
$9,200.00
Insurance Escrow Bank Account February 28, 2013 IE Balance March Deposits March Disbursements
$32,606.46
March 31, 2013 IE Balance
$37,727.96
$8,284.50 $3,163.00
Cash In Bank First National Bank-Edinburg First National Bank-South Padre Lone Star National Bank- Cash TOTAL CASH IN BANK (March 31, 2013)
Mary Steffensen, Treasurer **all information current as of date printed
$131,806.77 $229,967.32 $249,724.17 $611,498.26
5/12/2013 3:31 AM
FF0000A-1 000000TREASURER'S REPORT APRIL 2013 BOD MEETING EDWARD JONES HOLDINGS- Amount Invested (Statement DateFeb. 23- March 28, 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 03/28/13
$1,394.20
3.5% annual purch matured bonds
$206,667.99 $0.00 $11,562.40 $11,562.40 $3,843.92 $3,213.22 $630.70 $58,526.60 $160,334.49 $218,861.09
Accounts Receivable(as of March 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
$215,999.65 $0.00
5/12/2013 3:31 AM