TREASURER'S REPORT JUNE 2012 BOD MEETING Operating Fund April 30, 2012 Operating Balance May Revenues May Expenditures
$427,300.24
May 31, 2012 Operating Balance
$305,942.86
$140,843.09 $262,200.47
Major Project Improvement Fund April 30, 2012 MPIF Balance May MPIF Reserves May MPIF Expenditures
$64,702.81
May 31, 2012 MPIF Balance
$57,770.79
$0.00 $6,932.02
Building Permit Bank Account April 30, 2012 BP Balance May Revenues May Deposit Refunds May Transfer to Operating Funds
$24,012.93
May 31, 2012 BP Balance
$24,497.93
Less Deposit Estimate (May 31, 2012)
$1,485.00 $1,000.00 $0.00
$7,800.00
Insurance Escrow Bank Account April 30, 2012 IE Balance May Deposits May Disbursements
$6,655.01
May 31, 2012 IE Balance
$6,661.91
$6.90 $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 May 31, 2012)
Patty Ann Sandberg, Treasurer **all information current as of date printed
$81,705.05 $112,456.68 $200,711.76 $394,873.49
5/12/2013 3:32 AM
TREASURER'S REPORT JUNE 2012 BOD MEETING EDWARD JONES HOLDINGS- Amount Invested (Statement Date Apr 28 - May 25, 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 05/25/12
$100,000.00
4.75% annual 3.5% annual
$145,076.20 $11,172.58 $4,990.95 $11,599.82 $172,839.55
Accounts Receivable(as of May 31, 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
$119,538.00 $0.00
5/12/2013 3:32 AM