Treasurer Reports

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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Treasurer’s Report – June 2019

by Sue Wilson, Treasurer The balance of unrestricted funds as of May 31, 2019 was $16,878,191 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, 2019, PIF had a balance of $12,708,957 plus $797,876 collected […]

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Treasurer’s Report – May 2019

by Sue Wilson, Treasurer The balance of unrestricted funds as of April 30, 2019 was $17,051,170 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, 2019, PIF had a balance of $12,156,896 plus $743,116 collected […]

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Treasurer’s Report – April 2019

by Sue Wilson The balance of unrestricted funds as of March 31, 2019 was $16,263,591 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, 2019, PIF had a balance of $11,957,030 plus $623,000 collected in […]

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Treasurer’s Report – March 2019

By Sue Wilson, Treasurer The balance of unrestricted funds as of February 28, 2019 was $15,248,863 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, 2019, PIF had a balance of $11,832,557 plus $605,500 collected […]

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Treasurer’s Report – February 2019

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 […]

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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 […]

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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 […]

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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 […]

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