Category: Treasurer Reports

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…
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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”),…
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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”),…
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Treasurer Report – May 2010

The balance of unrestricted funds as of April 30, 2010 was $10,447,572 which includes a $2.5 million cash reserve. Restricted funds, otherwise known as the Preservation and Improvement Fund (“PIF”),…
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Treasurer Report – March 2010

The balance of unrestricted funds as of February 28, 2010, was $8,763,177, which includes a $2.5 million cash reserve. Restricted funds, otherwise known as the Preservation and Improvement Fund (“PIF”),…
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Treasurer Report – November 2011

The balance of unrestricted funds as of October 31, 2011 was $8,000,685 which includes a $2.5 million cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”),…
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Treasurer Report – June 2011

The balance of unrestricted funds as of May 31, 2011 was $9,596,531 which includes a $2.5 million cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”),…
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Treasurer Report – May 2011

The balance of unrestricted funds as of April 30, 2011 was $9,945,021 which includes a $2.5M cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”), had…
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Treasurer Report – March 2011

The balance of unrestricted funds as of February 28, 2011 was $9,005,257 which includes a $2.5 million cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”),…
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Treasurer Report – March 2012

The balance of unrestricted funds as of February 28, 2012 was $10,261,063 which includes a $2.5 million cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”),…
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