Treasurer Reports

Treasurer’s Report – May 2018

by Sue Wilson, Treasurer The balance of unrestricted funds as of April 30, 2018 was $5,303,488 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, 2018, PIF had a balance of $17,789,543 plus $857,500 collected […]

Read More

Treasurer’s Report – April 2018

by Sue Wilson, Treasurer The balance of unrestricted funds as of March 31, 2018 was $14,650,120 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, 2018, PIF had a balance of $18,289,606 plus $827,100 collected […]

Read More

Treasurer’s Report – March 2018

by Sue Wilson, Treasurer The balance of unrestricted funds as of February 28, 2018 was $13,360,060 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, 2018, PIF had a balance of $17,866,699 plus $570,100 collected […]

Read More

Treasurer’s Report – February 2018

by Sue Wilson, Treasurer The balance of unrestricted funds as of January 31, 2018 was $12,685,473 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, 2018, PIF had a balance of $17,288,108 plus $577,400 collected […]

Read More

Treasurer’s Report – January 2018

by Sue Wilson, Treasurer The balance of unrestricted funds as of December 31, 2017 was $12,307,609 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, 2017, PIF had a balance of $16,590,829 plus $666,000 collected […]

Read More

Treasurer’s Report – December 2017

By Carol Lawry, Treasurer The balance of unrestricted funds as of November 30, 2017 was $11,581,333 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, 2017, PIF had a balance of $16,103,850 plus $686,600 collected […]

Read More

Treasurer’s Report – November 2017

by Carol Lawry The balance of unrestricted funds as of October 31, 2017 was $10,958,860 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, 2017, PIF had a balance of $15,437,238 plus $672,500 collected in […]

Read More

Treasurer’s Report – October 2017

by Carol Lawry The balance of unrestricted funds as of September 30, 2017 was $11,301,297 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, 2017, PIF had a balance of $14,830,276 plus $611,000 collected in […]

Read More

Treasurer’s Report – September 2017

by Carol Lawry The balance of unrestricted funds as of August 31, 2017 was $12,005,228 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, 2017, PIF had a balance of $14,152,056 plus $713,000 collected in […]

Read More

Treasurer’s Report – June 2017

by Carol Lawry The balance of unrestricted funds as of May 31, 2017 was $13,205,425 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, 2017, PIF had a balance of $11,746,353 plus $902,500 collected in […]

Read More