Treasurer Reports

Treasurer’s Report – May 2017

by Carol Lawry The balance of unrestricted funds as of April 30, 2017 was $13,020,657 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, 2017, PIF had a balance of $11,290,736 plus $783,000 collected in […]

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Treasurer’s Report – April 2017

by Carol Lawry The balance of unrestricted funds as of March 31, 2017 was $12,690,861 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, 2017, PIF had a balance of $10,628,302 plus $955,500 collected in […]

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Treasurer’s Report – March 2017

by Carol Lawry, Treasurer The balance of unrestricted funds as of February 28, 2017 was $11,802,790 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of February 28, 2017, PIF had a balance of $9,929,015 plus $603,805 collected […]

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Treasurer’s Report – February 2017

by Carol Lawry, Treasurer The balance of unrestricted funds as of January 31, 2017 was $10,742,973 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, 2017, PIF had a balance of $9,926,330 plus $603,500 collected […]

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Treasurer’s Report – January 2017

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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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