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”), had a balance of $2,192,615 as April month end plus $519,900 collected in April that was transferred into the PIF […]
Treasurer Reports
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”), had a balance of $1,307,670 as of February 28, 2010, an increase of $325,615 from the end of last month.One […]
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”), had a balance of $4,762,010 at October month end plus $427,700 collected in October that was transferred into the PIF […]
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”), had a balance of $4,075,198 at May month end plus $589,343 collected in May that was transferred into the PIF […]
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 a balance of $4,100,065 at April month end plus $484,100 collected in April that was transferred into the PIF account […]
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”), had a balance of $3,826,573 at February month end plus $461,937 collected in February that was transferred into the PIF […]
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”), had a balance of $5,700,221 at February month end plus $531,000 collected in February that was transferred into the PIF […]
Treasurer Report – April 2012
The balance of unrestricted funds as of March 31, 2012 was $11,195,965 which includes a $2.5M cash reserve. Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of March 31, 2012 PIF had a balance of $6,231,384 plus $838,100 collected in March that was […]
Treasurer Report – March 2012
The balance of unrestricted funds as of February 28, 2012 was $10,261,063 which includes a $2.5M cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”), had a balance of $5,700,221 at February month end plus $531,000 collected in February that was transferred into the PIF account […]
Treasurer Report – February 2012
The balance of unrestricted funds as of January 31, 2012 was $8,978,000 which includes a $2.5 million cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”), had a balance of $5,873,054 at January month end plus $386,300 collected in January that was transferred into the PIF […]