TREASURER'S REPORT JULY 2012 BOD MEETING Operating Fund May 31, 2012 Operating Balance June Revenues June Expenditures
$305,942.86
June 30, 2012 Operating Balance
$291,173.58
$363,708.02 $378,477.30
Major Project Improvement Fund May 31, 2012 MPIF Balance June MPIF Reserves June MPIF Expenditures
$57,770.79
June 30, 2012 MPIF Balance
$85,745.79
$33,775.00 $5,800.00
Building Permit Bank Account May 31, 2012 BP Balance June Revenues June Deposit Refunds June Transfer to Operating Funds
$24,497.93
June 30, 2012 BP Balance
$24,189.56
Less Deposit Estimate (June 30, 2012)
$255.00 $563.37 $0.00
$7,400.00
Insurance Escrow Bank Account May 31, 2012 IE Balance June Deposits June Disbursements
$6,661.91
June 30, 2012 IE Balance
$6,663.32
$1.41 $0.00
Cash In Bank First National Bank-Edinburg First National Bank-South Padre Lone Star National Bank- Cash TOTAL CASH IN BANK (June 30, 2012)
Jeff Kelmis, Asst. Treasurer **all information current as of date printed
$116,540.54 $140,463.65 $150,768.06 $407,772.25
5/12/2013 3:33 AM
TREASURER'S REPORT JULY 2012 BOD MEETING EDWARD JONES HOLDINGS- Amount Invested (Statement Date May 26 - June 29, 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)
$100,000.00
CASH (LEGAL FEES REIMBURSED) 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 06/29/12
$48,000.00
4.75% annual 3.5% annual
$193,076.20 $11,792.60 $4,803.50 $11,718.34 $221,390.64
Accounts Receivable(as of June 30, 2012) Condo Fees (net of fees due plus fees paid in advance) Special Assessment Due
Jeff Kelmis, Asst. Treasurer **all information current as of date printed
$303,783.00 $0.00
5/12/2013 3:33 AM