by Sue Wilson, Treasurer The balance of unrestricted funds as of January 31, 2019 was $15,084,651 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, 2019, PIF had a balance of $11,233,381 plus $604,500 collected […]
Treasurer Reports
Treasurer’s Report – January 2019
by Sue Wilson, Treasurer The balance of unrestricted funds as of December 31, 2018 was $14,378,152 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, 2018, PIF had a balance of $16,708,419 plus $486,000 collected […]
Treasurer’s Report – December 2018
by Sue Wilson, Treasurer The balance of unrestricted funds as of November 30, 2018 was $13,780,560 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, 2018, PIF had a balance of $16,693,741 plus $570,000 collected […]
Treasurer’s Report – November 2018
by Sue Wilson, Treasurer The balance of unrestricted funds as of October 31, 2018 was $13,392,766 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, 2018, PIF had a balance of $16,298,734 plus $573,000 collected […]
Treasurer’s Report – October 2018
by Sue Wilson, Treasurer The balance of unrestricted funds as of September 30, 2018 was $13,268,804 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, 2018, PIF had a balance of $16,623,768 plus $485,000 collected […]
Treasurer’s Report – September 2018
by Sue Wilson The balance of unrestricted funds as of August 31, 2018 was $13,380,113 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, 2018, PIF had a balance of $16,816,619 plus $626,700 collected in […]
Treasurer’s Report – June 2018
by Sue Wilson, Treasurer The balance of unrestricted funds as of May 31, 2018 was $15,320,600 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, 2018, PIF had a balance of $16,366,136 plus $814,000 collected […]
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 […]
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 […]
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 […]