Treasurer Reports

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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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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 […]

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Treasurer Report – May 2012

The balance of unrestricted funds as of April 30, 2012 was $11,837,128 which includes a $2.5 million cash reserve.  Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund.  As of April 30, 2012 PIF had a balance of $7,021,890 plus $830,475 collected in April that […]

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Treasurer Report – November 2010

The balance of unrestricted funds as of October 31, 2010 was $7,546,196 which includes a $2.5 million cash reserve. Restricted funds, otherwise known as the Preservation and Improvement Fund (“PIF”), had a balance of $3,908,408 at October month end plus $371,443 collected in October that was transferred into the PIF […]

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Treasurer Report – June 2010

The balance of unrestricted funds as of May 31, 2010 was $10,410,098 which includes a $2.5 million cash reserve. Restricted funds, otherwise known as the Preservation and Improvement Fund (“PIF”), had a balance of $2,708,163 as May month end plus $552,300 collected in May that was transferred into the PIF […]

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