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TREASURER'S REPORT MARCH 2012 BOD MEETING Operating Fund January 31, 2012 Operating Balance February Revenues February Expenditures

$550,299.14

February 29, 2012 Operating Balance

$418,258.64

$127,972.86 $260,013.36

Major Project Improvement Fund January 31, 2012 MPIF Balance *** February MPIF Reserves February MPIF Expenditures

$37,464.53

February 29, 2012 MPIF Balance

$37,464.53

$0.00 $0.00

Building Permit Bank Account January 31, 2012 BP Balance February Revenues February Deposit Refunds February Transfer to Operating Funds

$17,393.06

February 29, 2012 BP Balance

$19,513.81

Less Deposit Estimate (February 29, 2012)

$2,720.75 $600.00 $0.00

$6,000.00

Insurance Escrow Bank Account January 31, 2012 IE Balance February Deposits February Disbursements

$24,346.89

February 29, 2012 IE Balance

$24,351.77

$4.88 $0.00

Cash In Bank First National Bank-Edinburg First National Bank-South Padre Lone Star National Bank- Cash TOTAL CASH IN BANK (as of February 29, 2012)

Patty Ann Sandberg, Treasurer **all information current as of date printed

$84,589.54 $214,422.63 $200,576.58 $499,588.75

5/12/2013 3:31 AM


TREASURER'S REPORT MARCH 2012 BOD MEETING EDWARD JONES HOLDINGS- Amount Invested (Statement Date Jan 28 - Feb. 24, 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) 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 02/24/12

$100,000.00

4.75% annual 3.5% annual

$145,076.20 $11,055.08 $3,933.85 $10,891.89 $170,957.02

Accounts Receivable(as of February 29, 2012) Condo Fees (net of fees due plus fees paid in advance) Special Assessment Due

$105,274.85 $0.00

*** 450 difference from last month due to correction to account

Patty Ann Sandberg, Treasurer **all information current as of date printed

5/12/2013 3:31 AM


March 2012 Treasurer Report  

March 2012 treasurer report

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