TREASURER'S REPORT SEPTEMBER 2012 BOD MEETING Operating Fund August 31, 2012 Operating Balance September Revenues September Expenditures
$395,427.76
September 30, 2012 Operating Balance
$270,584.02
$159,453.44 $284,297.18
Major Project Improvement Fund August 31, 2012 MPIF Balance September MPIF Reserves September MPIF Expenditures
$78,171.70
September 30, 2012 MPIF Balance
$98,092.70
$22,517.00 $2,596.00
Building Permit Bank Account August 31, 2012 BP Balance September Revenues September Deposit Refunds September Transfer to Operating Funds
$30,181.81
September 30, 2012 BP Balance
$33,499.56
Less Deposit Estimate (September 30, 2012)
$3,317.75 $0.00 $0.00
$10,400.00
Insurance Escrow Bank Account August 31, 2012 IE Balance September Deposits September Disbursements
$2,436.02
September 30, 2012 IE Balance
$1,105.10
$0.08 $1,331.00
Cash In Bank First National Bank-Edinburg First National Bank-South Padre Lone Star National Bank- Cash TOTAL CASH IN BANK (September 30, 2012)
Jose Guerra, Treasurer **all information current as of date printed
$99,919.61 $152,460.67 $150,901.10 $403,281.38
5/12/2013 3:33 AM
TREASURER'S REPORT SEPTEMBER 2012 BOD MEETING EDWARD JONES HOLDINGS- Amount Invested (Statement Date Sept. 1 - September 28, 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 09/30/12
$48,000.00
4.75% annual 3.5% annual
$202,798.75 $0.00 $808.55 $12,795.54 $13,604.09 $0.00 $216,402.84
Accounts Receivable(as of September 30, 2012) Condo Fees (net of fees due plus fees paid in advance) Special Assessment Due
Jose Guerra, Treasurer **all information current as of date printed
$119,348.17 $0.00
5/12/2013 3:33 AM