By Dave Wieland The balance of unrestricted funds as of January 31, 2014 was $9,676,940 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, 2014, PIF had a balance of $12,210,558 plus $565,100 collected in […]
Treasurer Reports
Treasurer’s Report – January 2014
by Dave Wieland The balance of unrestricted funds as of December 31, 2013 was $8,885,003 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, 2013, PIF had a balance of $12,273,058 plus $437,500 collected in […]
Treasurer’s Report – December 2013
By Larry Klein, Treasurer The balance of unrestricted funds as of November 30, 2013 was $9,462,474 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, 2013, PIF had a balance of $11,969,452 plus $414,000 collected […]
Treasurer Report – November 2013
The balance of unrestricted funds as of October 31, 2013 was $8,939,166 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, 2013, PIF had a balance of $13,000,151 plus $435,000 collected in October that was […]
Treasurer Report – October 2013
The balance of unrestricted funds as of September 30, 2013 was $9,975,232 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, 2013, PIF had a balance of $13,475,333 plus $603,600 collected in September that was […]
Treasurer Report – September 2013
The balance of unrestricted funds as of August 31, 2013 was $10,235,884 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, 2013, PIF had a balance of $12,980,176 plus $510,000 collected in August that was […]
Treasurer Report – June 2013
The balance of unrestricted funds as of May 31, 2013 was $12,343,778 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, 2013, PIF had a balance of $11,962,536 plus $704,572 collected in May that was […]
Treasurer Report – May 2013
The balance of unrestricted funds as of April 30, 2013 was $12,870,501 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, 2013, PIF had a balance of $11,262,487 plus $778,368 collected in April that was […]
Treasurer Report – April 2013
The balance of unrestricted funds as of March 31, 2013 was $12,269,398 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, 2013, PIF had a balance of $10,677,410 plus $585,000 collected in March that was […]
Treasurer Report – March 2013
The balance of unrestricted funds as of February 28, 2013 was $11,325,605 which includes a $2.5M cash reserve. Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of February 28, 2013 PIF had a balance of $10,131,410 plus $546,000 collected in February that was […]