June 2012 Treasurer Report
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TREASURER'S REPORT JUNE 2012 BOD MEETING Operating Fund April 30, 2012 Operating Balance $427,300.24 May Revenues $140,843.09 May Expenditures $262,200.47 May 31, 2012 Operating Balance $305,942.86 Major Project Improvement Fund April 30, 2012 MPIF Balance $64,702.81 May MPIF Reserves $0.00 May MPIF Expenditures $6,932.02 May 31, 2012 MPIF Balance $57,770.79 Building Permit Bank Account April 30, 2012 BP Balance $24,012.93 May Revenues $1,485.00 May Deposit Refunds $1,000.00 May Transfer to Operating Funds $0.00 May 31, 2012 BP Balance $24,497.93 Less Deposit Estimate (May 31, 2012) $7,800.00 Insurance Escrow Bank Account April 30, 2012 IE Balance $6,655.01 May Deposits $6.90 May Disbursements $0.00 May 31, 2012 IE Balance $6,661.91 Cash In Bank First National Bank- Edinburg $81,705.05 First National Bank- South Padre $112,456.68 Lone Star National Bank- Cash $200,711.76 TOTAL CASH IN BANK (as of May 31, 2012) $394,873.49 5/12/2013 3:32 AM Patty Ann Sandberg, Treasurer **all information current as of date printed
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June 2012 Treasurer Report
Transcript of June 2012 Treasurer Report
TREASURER'S REPORT JUNE 2012 BOD MEETING
Operating FundApril 30, 2012 Operating Balance $427,300.24
May Revenues $140,843.09
May Expenditures $262,200.47
May 31, 2012 Operating Balance $305,942.86
Major Project Improvement FundApril 30, 2012 MPIF Balance $64,702.81
May MPIF Reserves $0.00
May MPIF Expenditures $6,932.02
May 31, 2012 MPIF Balance $57,770.79
Building Permit Bank AccountApril 30, 2012 BP Balance $24,012.93
May Revenues $1,485.00
May Deposit Refunds $1,000.00
May Transfer to Operating Funds $0.00
May 31, 2012 BP Balance $24,497.93
Less Deposit Estimate (May 31, 2012) $7,800.00
Insurance Escrow Bank AccountApril 30, 2012 IE Balance $6,655.01
May Deposits $6.90
May Disbursements $0.00
May 31, 2012 IE Balance $6,661.91
Cash In BankFirst National Bank-Edinburg $81,705.05
First National Bank-South Padre $112,456.68
Lone Star National Bank- Cash $200,711.76
TOTAL CASH IN BANK (as of May 31, 2012) $394,873.49
5/12/2013 3:32 AMPatty Ann Sandberg, Treasurer**all information current as of date printed
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
4.75% annual Federal Farm Credit Banks Consolidated SysW Bond $9,980.95
3.5% annual Boulder Valley Colorado Sch Dist $4,720.95
Investment Funds CONTINGENCY $45,076.20
Franklin US Government Securities Fund (Excess Operations) $100,000.00
TOTAL EDWARD JONES INVESTED $145,076.20
CONTINGENCY Income $11,172.58
CONTINGENCY Investments Change in value $4,990.95
Growth and Interest since 2/02/10 (Excess Operations) $11,599.82
TOTAL ACCOUNT VALUE AS OF 05/25/12 $172,839.55
Accounts Receivable(as of May 31, 2012)Condo Fees (net of fees due plus fees paid in advance) $119,538.00
Special Assessment Due $0.00
5/12/2013 3:32 AMPatty Ann Sandberg, Treasurer**all information current as of date printed
