Treasurer Reports

Treasurer’s Report – June 2022

The balance of unrestricted funds as of May 31, 2022 was $21,294,857 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of May 31st, 2022, PIF had a balance of $30,482,603 plus $995,040 collected in May that was […]

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Treasurer’s Report – May 2022

The balance of unrestricted funds as of April 30th, 2022 was $21,306,240 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of April 30th, 2022, PIF had a balance of $30,034,768 plus $1,080,499 collected in April that was […]

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Treasurer’s Report – April 2022

The balance of unrestricted funds as of March 31st, 2022 was $20,857,597 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of March 31st, 2022, PIF had a balance of $28,872,569 plus $1,173,250 collected in March that was […]

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Treasurer’s Report – March 2022

by Darla Akins, Treasurer The balance of unrestricted funds as of February 28, 2022 was $19,202,548 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, 2022, PIF had a balance of $28,317,297 plus $783,649 collected […]

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Treasurer’s Report – February 2022

by Darla Akins, Treasurer The balance of unrestricted funds as of January 31, 2022 was $18,315,618 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, 2022 PIF had a balance of $28,003,668 plus $661,044 collected […]

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Treasurer’s Report – January 2022

by Darla Akins, Treasurer The balance of unrestricted funds as of December 31, 2021 was $17,497,266 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of December 31st, 2021, PIF had a balance of $27,429,091 plus $861,700 collected […]

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Treasurer’s Report – December 2021

by Shelia Rooney, Treasurer The balance of unrestricted funds as of November 30, 2021 was $17,405,513 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, 2021 PIF had a balance of $26,677,765 plus $767,868 collected […]

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Treasurer’s Report – November 2021

The balance of unrestricted funds as of October 31st, 2021 was $16,909,193 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of October 31st, 2021, PIF had a balance of $25,901,843 plus $787,304 collected in October that was […]

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Treasurer’s Report – October 2021

by Sheila Rooney, Treasurer The balance of unrestricted funds as of September 30, 2021 was $16,631,658 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, 2021, PIF had a balance of $25,191,209 plus $754,331 collected […]

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Treasurer’s Report – September 2021

by Sheila Rooney, Treasurer The balance of unrestricted funds as of August 31, 2021 was $16,939,276 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, 2021, PIF had a balance of $24,463,879 plus $801,566 collected […]

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