TREASURER'S REPORT SEPTEMBER 2012 BOD MEETING Operating Fund July 31, 2012 Operating Balance August Revenues August Expenditures
$533,993.73
August 31, 2012 Operating Balance
$395,427.76
$143,119.98 $281,685.95
Major Project Improvement Fund July 31, 2012 MPIF Balance August MPIF Reserves August MPIF Expenditures
$90,182.04
August 31, 2012 MPIF Balance
$78,171.70
$0.00 $12,010.34
Building Permit Bank Account July 31, 2012 BP Balance August Revenues August Deposit Refunds August Transfer to Operating Funds
$24,750.81
August 31, 2012 BP Balance
$30,181.81
Less Deposit Estimate (August 31, 2012)
$6,031.00 $600.00 $0.00
$8,600.00
Insurance Escrow Bank Account July 31, 2012 IE Balance August Deposits August Disbursements
$2,450.93
August 31, 2012 IE Balance
$2,436.02
$0.09 $15.00
Cash In Bank First National Bank-Edinburg First National Bank-South Padre Lone Star National Bank- Cash TOTAL CASH IN BANK (August 31, 2012)
Patty Ann Sandberg, Treasurer **all information current as of date printed
$222,400.51 $132,959.07 $150,857.71 $506,217.29
5/12/2013 3:33 AM
TREASURER'S REPORT SEPTEMBER 2012 BOD MEETING EDWARD JONES HOLDINGS- Amount Invested (Statement Date July 28 - August 31, 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
$0.00
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
CASH(Redeemed Notes)
$15,000.00
Investment Funds CONTINGENCY
$54,798.75
Franklin US Government Securities Fund (Excess Operations)
$100,000.00
CASH (LEGAL FEES REIMBURSED) TOTAL EDWARD JONES INVESTED CONTINGENCY CASH GROWTH LEGAL FEES CASH GROWTH Growth and Interest since 2/02/10 (Excess Operations) TOTAL EDWARD JONES GROWTH CONTINGENCY Investments Change in value TOTAL ACCOUNT VALUE AS OF 08/31/12
$48,000.00
4.75% annual 3.5% annual
$202,798.75 $1,373.27 $808.05 $12,726.62 $14,907.94 $5,687.45 $223,394.14
Accounts Receivable(as of August 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
$52,731.67 $0.00
5/12/2013 3:33 AM