Category: Treasurer Reports

Treasurer’s Report – October 2022

The balance of unrestricted funds as of September 30, 2022 was $18,933,970 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital…
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Treasurer’s Report – September 2022

The balance of unrestricted funds as of August 31st, 2022 was $19,760,282 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital…
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Treasurer’s Report – August 2022

The balance of unrestricted funds as of July 31st, 2022 was $20,193,717 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital…
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Treasurer’s Report – July 2022

The balance of unrestricted funds as of June 30, 2022 was $20,192,648 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital…
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Treasurer’s Report – June 2022

The balance of unrestricted funds as of May 31, 2022 was $21,294,857 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital…
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Treasurer’s Report – May 2022

The balance of unrestricted funds as of April 30th, 2022 was $21,306,240 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital…
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Treasurer’s Report – April 2022

The balance of unrestricted funds as of March 31st, 2022 was $20,857,597 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital…
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Treasurer’s Report – March 2022

by Darla Akins, Treasurer The balance of unrestricted funds as of February 28, 2022 was $19,202,548 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – February 2022

by Darla Akins, Treasurer The balance of unrestricted funds as of January 31, 2022 was $18,315,618 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – January 2022

by Darla Akins, Treasurer The balance of unrestricted funds as of December 31, 2021 was $17,497,266 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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