Category: Treasurer Reports

Treasurer’s Report – December 2021

by Shelia Rooney, Treasurer The balance of unrestricted funds as of November 30, 2021 was $17,405,513 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – November 2021

The balance of unrestricted funds as of October 31st, 2021 was $16,909,193 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 – October 2021

by Sheila Rooney, Treasurer The balance of unrestricted funds as of September 30, 2021 was $16,631,658 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – September 2021

by Sheila Rooney, Treasurer The balance of unrestricted funds as of August 31, 2021 was $16,939,276 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – August 2021

by Sheila Rooney, Treasurer The balance of unrestricted funds as of July 31, 2021 was $17,335,837 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – July 2021

by Shelia Rooney, Treasurer The balance of unrestricted funds as of June 30, 2021 was $18,142,820 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – June 2021

by Sheila Rooney, Treasurer The balance of unrestricted funds as of May 31, 2021 was $18,266,660 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – May 2021

by Sheila Rooney, Treasurer The balance of unrestricted funds as of April 30, 2021 was $18,394,984 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – April 2021

by Sheila Rooney, Treasurer The balance of unrestricted funds as of March 31, 2021 was $17,616,096 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – March 2021

by Sheila Rooney, Treasurer The balance of unrestricted funds as of February 28, 2021 was $16,581,941 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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