Category: Treasurer Reports

Treasurer Report – January 2011

Danielle January 27, 2011 No Comments
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”),…
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Treasurer Report – December 2010

Danielle December 16, 2010 No Comments
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”),…
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Treasurer Report – October 2010

Danielle October 28, 2010 No Comments
The balance of unrestricted funds as of September 30, 2010 was $7,451,416 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 – September 23 2010

Danielle September 23, 2010 No Comments
The balance of unrestricted funds as of August 31, 2010 was $8,317,236 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 – August 2010

Danielle August 26, 2010 No Comments
The balance of unrestricted funds as of July 31, 2010 was $8,883,134 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 – April 2010

Danielle April 29, 2010 No Comments
April 29, 2010 The balance of unrestricted funds as of March 31, 2010 was $9,805,770 which includes a $2.5 million cash reserve. Restricted funds, otherwise known as the Preservation and…
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Treasurer Report – February 2010

Danielle February 27, 2010 No Comments
As of January 31, 2010, the corporation had $8,191,527 in unrestricted funds, of which the corporation’s cash reserves of $2.5 million are fully funded. Restricted funds, commonly referred to as…
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