TREASURER'S REPORT MAY 2012 BOD MEETING Operating Fund March 31, 2012 Operating Balance April Revenues April Expenditures
$291,437.98
April 30, 2012 Operating Balance
$427,300.24
$473,326.17 $337,463.91
Major Project Improvement Fund March 31, 2012 MPIF Balance April MPIF Reserves April MPIF Expenditures
$71,239.53
April 30, 2012 MPIF Balance
$64,702.81
$0.00 $6,536.72
Building Permit Bank Account March 31, 2012 BP Balance April Revenues April Deposit Refunds April Transfer to Operating Funds
$22,538.81
April 30, 2012 BP Balance
$24,012.93
Less Deposit Estimate (April 30, 2012)
$3,474.12 $2,000.00 $0.00
$6,800.00
Insurance Escrow Bank Account March 31, 2012 IE Balance April Deposits April Disbursements
$43,749.14 $52,356.87 $89,451.00
April 30, 2012 IE Balance
$6,655.01
Cash In Bank First National Bank-Edinburg First National Bank-South Padre Lone Star National Bank- Cash TOTAL CASH IN BANK (as of April 30, 2012)
Patty Ann Sandberg, Treasurer **all information current as of date printed
$202,620.58 $119,354.55 $200,695.86 $522,670.99
5/12/2013 3:32 AM
TREASURER'S REPORT MAY 2012 BOD MEETING EDWARD JONES HOLDINGS- Amount Invested (Statement Date Mar 31 - Apr. 27, 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 04/27/12
$100,000.00
4.75% annual 3.5% annual
$145,076.20 $11,172.58 $4,318.15 $11,482.81 $172,049.74
Accounts Receivable(as of April 30, 2012) 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
$62,583.00 $0.00
5/12/2013 3:32 AM