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 Reports
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 […]
Treasurer Report – February 2013
The balance of unrestricted funds as of January 31, 2013 was $10,782,259 which includes a $2.5M cash reserve. Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of January 31, 2013 PIF had a balance of $9,636,483 plus $495,000 collected in January that […]
Treasurer Report – January 2013
The balance of unrestricted funds as of December 31, 2012 was $10,444,640 which includes a $2.5M cash reserve. Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of December 31, 2012 PIF had a balance of $9,603,249 plus $533,000 collected in December that was […]
Treasurer Report – December 2012
The balance of unrestricted funds as of November 30, 2012 was $10,281,880 which includes a $2.5M cash reserve. Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of November 30, 2012 PIF had a balance of $9,107,723 plus $510,000 collected in November that was […]
Treasurer Report – November 2012
The balance of unrestricted funds as of October 31, 2012 was $9,875,388 which includes a $2.5M cash reserve. Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of October 31, 2012 PIF had a balance of $8,586,354 plus $527,200 collected in October that was […]
Treasurer Report – October 2012
The balance of unrestricted funds as of September 30, 2012 was $9,941,950 which includes a $2.5M cash reserve. Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of September 30, 2012 PIF had a balance of $8,269,539 plus $438,600 collected in September that was […]
Treasurer Report – September 2012
The balance of unrestricted funds as of August 31, 2012 was $10,437,064 which includes a $2.5M cash reserve. Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of August 31, 2012 PIF had a balance of $7,634,709 plus $453,000 collected in August that was […]
Treasurer Report – August 2012
The balance of unrestricted funds as of July 31, 2012 was $9,231,442 which includes a $2.5M cash reserve. Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of July 31, 2012 PIF had a balance of $9,129,954 plus $450,000 collected in July that was […]
Treasurer Report – June 2012
The balance of unrestricted funds as of May 31, 2012 was $10,590,942 which includes a $2.5M cash reserve. Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of May 31, 2012 PIF had a balance of $7,852,411 plus $683,400 collected in May that was […]