TREASURER'S REPORT DECEMBER 2012 BOD MEETING Operating Fund October 31, 2012 Operating Balance November Revenues November Expenditures
$474,256.64
November 30, 2012 Operating Balance
$353,941.85
$140,760.35 $261,075.14
Major Project Improvement Fund October 31, 2012 MPIF Balance November MPIF Reserves November MPIF Expenditures November 30, 2012 MPIF Balance
$104,550.70 $11,258.00 $66,853.19 $48,955.51
Building Permit Bank Account October 31, 2012 BP Balance November Revenues November Deposit Refunds November Transfer to Operating Funds
$34,874.56
November 30, 2012 BP Balance
$34,849.56
Less Deposit Estimate (November 30, 2012)
$1,325.00 $1,350.00 $0.00
$8,000.00
Insurance Escrow Bank Account October 31, 2012 IE Balance November Deposits November Disbursements (Oct. posted late)
$1,105.20
November 30, 2012 IE Balance
$8,568.37
$7,478.17 $15.00
Cash In Bank First National Bank-Edinburg First National Bank-South Padre Lone Star National Bank- Cash TOTAL CASH IN BANK (November 30, 2012)
Patty Ann Sandberg, Treasurer **all information current as of date printed
$191,558.39 $103,810.27 $150,945.96 $446,314.62
5/12/2013 3:34 AM
TREASURER'S REPORT DECEMBER 2012 BOD MEETING EDWARD JONES HOLDINGS- Amount Invested (Statement Date Oct. 27 - November 30, 2012) 4.65% annual
Tennesse Valley Authority Global Power Bond Ser A
$9,756.95
Hardin County Tenn. Build Am Bond General Oblig
$10,434.95
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)
$0.00
Franklin F ed Intr-Tm Txfr Incm A (contigency portion)
$15,000.00
Investment Funds CONTINGENCY
$54,798.75
Franklin US Government Securities Fund (Excess Operations)
$100,000.00
(LEGAL FEES REIMBURSED)Brownsville tx utility
$40,904.95
Franklin F ed Intr-Tm Txfr Incm A (legal fee portion)
$9,394.49
CASH (LEGAL FEES REIMBURSED) TOTAL EDWARD JONES INVESTED CONTINGENCY CASH GROWTH Growth and Interest since 2/02/10 (Excess Operations) TOTAL EDWARD JONES GROWTH CONTINGENCY Investments Change in value OPERATIONS (Legal Fees) Change in value TOTAL EDWARD JONES CHANGE IN VALUE CONTINGENCY ACCOUNT VALUE OPERATIONS ACCOUNT VALUE TOTAL ACCOUNT VALUE AS OF 11/30/12
$0.41
6% annual 3.625% annual
4.75% annual 3.5% annual
$205,098.60 $0.00 $11,621.93 $11,621.93 $6,359.49 $445.19 $5,914.30 $61,158.24 $161,476.59 $222,634.83
Accounts Receivable(as of November 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
$138,430.83 $0.00
5/12/2013 3:34 AM