Treasurer Reports

Treasurer’s Report – June 2020

by Sue Wilson, Treasurer The balance of unrestricted funds as of May 31, 2020 was $16,569,531 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, 2020, PIF had a balance of $17,398,126 plus $440,621 collected […]

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Treasurer’s Report – May 2020

by Sue Wilson, Treasurer The balance of unrestricted funds as of April 30, 2020 was $16,750,955 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, 2020, PIF had a balance of $17,287,334 plus $585,421 collected […]

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Treasurer’s Report – April 2020

The balance of unrestricted funds as of March 31, 2020 was $16,579,245 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, 2020, PIF had a balance of $17,043,070 plus $807,789 collected in March that was transferred […]

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Treasurer’s Report – March 2020

The balance of unrestricted funds as of February 29, 2020 was $15,938,974 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of February 29, 2020, PIF had a balance of $17,033,092 plus $530,892 collected in February that was transferred […]

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Treasurer’s Report – February 2020

by Sue Wilson, Treasurer The balance of unrestricted funds as of January 31, 2020 was $15,167,552 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, 2020, PIF had a balance of $17,147,958 plus $655,908 collected […]

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Treasurer’s Report – January 2020

by Sue Wilson, Treasurer The balance of unrestricted funds as of December 31, 2019 was $14,719,678 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, 2019, PIF had a balance of $16,914,066 plus $604,000 collected […]

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Treasurer’s Report – December 2019

by Sue Wilson, Treasurer The balance of unrestricted funds as of November 30, 2019 was $14,808,420 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of November 2019, PIF had a balance of $16,328,125 plus $609,000 collected in […]

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Treasurer’s Report – November 2019

by Sue Wilson, Treasurer The balance of unrestricted funds as of October 31, 2019 was $14,290,941 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, 2019, PIF had a balance of $15,972,574 plus $636,000 collected […]

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Treasurer’s Report – October 2019

by Sue Wilson, Treasurer The balance of unrestricted funds as of September 30, 2019 was $14,063,584 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, 2019, PIF had a balance of $15,382,021 plus $594,500 collected […]

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Treasurer’s Report – September 2019

by Sue Wilson, Treasurer The balance of unrestricted funds as of August 31, 2019 was $14,757,382 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, 2019, PIF had a balance of $14,724,664 plus $675,500 collected […]

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