The balance of unrestricted funds as of September 30, 2010 was $7,451,416 which includes a $2.5 million cash reserve. Restricted funds, otherwise known as the Preservation and Improvement Fund (“PIF”), had a balance of $3,856,268 at September month end plus $305,100 collected in September that was transferred into the PIF […]
Treasurer Reports
Treasurer Report – September 23 2010
The balance of unrestricted funds as of August 31, 2010 was $8,317,236 which includes a $2.5 million cash reserve. Restricted funds, otherwise known as the Preservation and Improvement Fund (“PIF”), had a balance of $3,816,323 at August month end plus $291,000 collected in August that was transferred into the PIF […]
Treasurer Report – August 2010
The balance of unrestricted funds as of July 31, 2010 was $8,883,134 which includes a $2.5 million cash reserve. Restricted funds, otherwise known as the Preservation and Improvement Fund (“PIF”), had a balance of $3,564,987 as July month end plus $408,400 collected in July that was transferred into the PIF […]
Treasurer Report – April 2010
April 29, 2010 The balance of unrestricted funds as of March 31, 2010 was $9,805,770 which includes a $2.5 million cash reserve. Restricted funds, otherwise known as the Preservation and Improvement Fund (“PIF”), had a balance of $1,664,813 as of quarter end. During our quarterly review with the Budget & […]
Treasurer Report – February 2010
As of January 31, 2010, the corporation had $8,191,527 in unrestricted funds, of which the corporation’s cash reserves of $2.5 million are fully funded. Restricted funds, commonly referred to as the Preservation and Improvement Fund or PIF, had a balance of $982,055 at the end of January. Eighty-four new owner […]