Author: Danielle

Treasurer’s Report – February 2018

Danielle February 22, 2018 No Comments
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…
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General Manager Report – January 2018

Danielle January 25, 2018 No Comments
by Jan Ek Financial Report RCSC has completed 2017 within its operating and capital budget. The year ended with $683,445 of unfinished repair & maintenance projects and $58,774 of unfinished…
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Treasurer’s Report – January 2018

Danielle January 25, 2018 No Comments
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…
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