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 […]
Treasurer Reports
Treasurer Report – January 2012
The balance of unrestricted funds as of December 31, 2011 was $8,977,227 which includes a $2.5 million cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”), had a balance of $5,345,023 at December month end plus $527,900 collected in December that was transferred into the PIF […]
Treasurer Report – December 2011
The balance of unrestricted funds as of November 30, 2011 was $8,348,599 which includes a $2.5 million cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”), had a balance of $4,922,939 at November month end plus $422,000 collected in November that was transferred into the PIF […]
Treasurer Report – October 2011
The balance of unrestricted funds as of September 30, 2011 was $7,893,449 which includes a $2.5 million cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”), had a balance of $4,365,936 at September month end plus $396,000 collected in September that was transferred into the PIF […]
Treasurer Report – September 2011
The balance of unrestricted funds as of August 31, 2011 was $8,104,236 which includes a $2.5 million cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”), had a balance of $4,251,967 at August month end plus $480,000 collected in August that was transferred into the PIF […]
Treasurer Report – August 2011
The balance of unrestricted funds as of June 30, 2011 was $9,497,687 which includes a $2.5 million cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”), had a balance of $4,226,533 at June month end plus $490,600 collected in June that was transferred into the PIF […]
Treasurer Report – April 2011
April 28, 2011 The balance of unrestricted funds as of March 31, 2011 was $9,603,981 which includes a $2.5M cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”), had a balance of $3,930,189 at March month end plus $583,100 collected in March that was transferred into […]
Treasurer Report – February 24 2011
The balance of unrestricted funds as of January 31, 2011 was $7,941,825 which includes a $2.5 million cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”), had a balance of $4,030,368 at January month end plus $358,500 collected in January that was transferred into the PIF […]
Treasurer Report – January 2011
The balance of unrestricted funds as of December 31, 2010 was $7,840,973 which includes a $2.5 million cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”), had a balance of $3,930,309 at December month end plus $451,700 collected in December that was transferred into the PIF […]
Treasurer Report – December 2010
The balance of unrestricted funds as of November 30, 2010 was $7,842,132 which includes a $2.5 million cash reserve. Restricted funds, also known as the Preservation and Improvement Fund (“PIF”), had a balance of $4,018,936 at November month end plus $338,800 collected in November that was transferred into the PIF […]