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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

October 2012 Treasurer Report  
October 2012 Treasurer Report  

october 2012 treasurer report

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