by Carol Lawry, Treasurer The balance of unrestricted funds as of December 31, 2016 was $10,147,831 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of December 31, 2016, PIF had a balance of $9,429,123 plus $665,200 collected […]
Treasurer Reports
Treasurer’s Report – December 2016
By Carol Lawry, Acting Treasurer The balance of unrestricted funds as of November 30, 2016 was $9,807,611 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of November 30, 2016, PIF had a balance of $8,846,374 plus $658,500 […]
Treasurer’s Report – November 2016
By Carol Lawry, Acting Treasurer The balance of unrestricted funds as of October 31, 2016 was $9,386,992 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of October 31, 2016, PIF had a balance of $8,378,122 plus $565,100 […]
Treasurer’s Report – October 2016
by Michael Kennedy The balance of unrestricted funds as of September 30, 2016 was $9,304,143 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of September 30, 2016, PIF had a balance of $8,428,639 plus $577,000 collected in […]
Treasurer’s Report – September 2016
by Michael Kennedy The balance of unrestricted funds as of August 31, 2016 was $10,190,207 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of August 31, 2016, PIF had a balance of $7,801,651 plus $626,500 collected in […]
Treasurer’s Report – June 2016
by Michael Kennedy The balance of unrestricted funds as of May 31, 2016 was $11,631,629 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of May 31, 2016, PIF had a balance of $7,446,134 plus $829,700 collected in […]
Treasurers Report – May 2016
by Michael Kennedy The balance of unrestricted funds as of April 30, 2016 was $12,497,230 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of April 30, 2016, PIF had a balance of $6,738,901 plus $879,800 collected in […]
Treasurer’s Report – April 2016
by Michael Kennedy The balance of unrestricted funds as of March 31, 2016 was $12,410,881 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of March 31, 2016, PIF had a balance of $6,031,910 plus $809,000 collected in […]
Treasurer’s Report – March 2016
by Michael Kennedy The balance of unrestricted funds as of February 29, 2016 was $11,572,292 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of February 29, 2016, PIF had a balance of $5,513,305 plus $539,100 collected in […]
Treasurer’s Report – February 2016
by Michael Kennedy, Treasurer The balance of unrestricted funds as of January 31, 2016 was $10,677,810 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of January 31, 2016, PIF had a balance of $5,076,105 plus $535,000 collected […]