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 […]
Treasurer Reports
Treasurer’s Report – January 2016
by Michael Kennedy, Treasurer The balance of unrestricted funds as of December 31, 2015 was $9,894,266 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, 2015, PIF had a balance of $4,485,846 plus $649,313 collected […]
Treasurer’s Report – December 2015
by Mike Kennedy The balance of unrestricted funds as of November 30, 2015 was $9,569,758 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, 2015, PIF had a balance of $4,100,753 plus $534,500 collected in […]
Treasurer’s Report – November 2015
by Mike Kennedy The balance of unrestricted funds as of October 31, 2015 was $8,876,215 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, 2015, PIF had a balance of $3,660,051 plus $496,733 collected in […]
Treasurer’s Report – October 2015
by Michael Kennedy The balance of unrestricted funds as of September 30, 2015 was $8,770,153 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, 2015, PIF had a balance of $3,449,344 plus $498,000 collected in […]
Teasurer’s Report – September 2015
by Michael Kennedy The balance of unrestricted funds as of August 31, 2015 was $9,746,699 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, 2015, PIF had a balance of $3,181,690 plus $470,000 collected in […]
Treasurer’s Report – June 2015
by Michael Kennedy The balance of unrestricted funds as of May 31, 2015 was $11,024,377 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, 2015, PIF had a balance of $3,277,686 plus $527,748 collected in […]
Treasurer’s Report – May 2015
by Michael Kennedy The balance of unrestricted funds as of April 30, 2015 was $12,441,984 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, 2015, PIF had a balance of $5,340,000 plus $717,000 collected in […]
Treasurer’s Report – April 2015
by Michael Kennedy The balance of unrestricted funds as of March 31, 2015 was $12,953,399 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, 2015, PIF had a balance of $4,640,900 plus $699,100 collected in […]
Treasurer’s Report – March 2015
By Mike Kennedy The balance of unrestricted funds as of February 28, 2015 was $12,845,462 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, 2015, PIF had a balance of $5,034,024 plus $462,000 collected in […]