Treasurer Reports

Treasurer’s Report – May 2021

by Sheila Rooney, Treasurer The balance of unrestricted funds as of April 30, 2021 was $18,394,984 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of April 30th, 2021, PIF had a balance of $21,427,497 plus $994,811 collected […]

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Treasurer’s Report – April 2021

by Sheila Rooney, Treasurer The balance of unrestricted funds as of March 31, 2021 was $17,616,096 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, 2021, PIF had a balance of $20,711,700 plus $898,872 collected […]

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Treasurer’s Report – March 2021

by Sheila Rooney, Treasurer The balance of unrestricted funds as of February 28, 2021 was $16,581,941 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, 2021, PIF had a balance of $20,335,414 plus $756,599 collected […]

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Treasurer’s Report – February 2021

by Sheila Rooney, Treasurer The balance of unrestricted funds as of January 31, 2021 was $15,644,809 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, 2021, PIF had a balance of $20,118,215 plus $558,805 collected […]

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Treasurer’s Report – January 2021

by Sheila Rooney, Treasurer The balance of unrestricted funds as of December 31, 2020 was $14,925,286 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, 2020, PIF had a balance of $19,994,188 plus $758,447 collected […]

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Treasurer’s Report – December 2020

by Sue Wilson, Treasurer The balance of unrestricted funds as of November 30, 2020 was $15,036,105 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, 2020, PIF had a balance of $19,594,001 plus $674,469 collected […]

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Treasurer’s Report – November 2020

The balance of unrestricted funds as of October 31, 2020 was $14,756,619 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, 2020, PIF had a balance of $18,984,746 plus $692,392 collected in October that was […]

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Treasurer’s Report – October 2020

The balance of unrestricted funds as of September 30, 2020 was $14,816,231 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, 2020, PIF had a balance of $18,351,976 plus $630,045 collected in September that was […]

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Treasurer’s Report – September 2020

The balance of unrestricted funds as of August 31, 2020 was $15,081,584 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, 2020, PIF had a balance of $17,718,497 plus $557,381 collected in August that was […]

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Treasurer’s Report – August 2020

The balance of unrestricted funds as of July 31, 2020 was $15,558,984 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of July 31, 2020, PIF had a balance of $17,708,892 plus $612,914 collected in July that was […]

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