by Sheila Rooney, Treasurer The balance of unrestricted funds as of January 31, 2021 was $15,644,809 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of January 31, 2021, PIF had a balance of $20,118,215 plus $558,805 collected […]
Treasurer Reports
Treasurer’s Report – January 2021
by Sheila Rooney, Treasurer The balance of unrestricted funds as of December 31, 2020 was $14,925,286 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of December 31, 2020, PIF had a balance of $19,994,188 plus $758,447 collected […]
Treasurer’s Report – December 2020
by Sue Wilson, Treasurer The balance of unrestricted funds as of November 30, 2020 was $15,036,105 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of November 30, 2020, PIF had a balance of $19,594,001 plus $674,469 collected […]
Treasurer’s Report – November 2020
The balance of unrestricted funds as of October 31, 2020 was $14,756,619 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of October 31, 2020, PIF had a balance of $18,984,746 plus $692,392 collected in October that was […]
Treasurer’s Report – October 2020
The balance of unrestricted funds as of September 30, 2020 was $14,816,231 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of September 30, 2020, PIF had a balance of $18,351,976 plus $630,045 collected in September that was […]
Treasurer’s Report – September 2020
The balance of unrestricted funds as of August 31, 2020 was $15,081,584 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of August 31, 2020, PIF had a balance of $17,718,497 plus $557,381 collected in August that was […]
Treasurer’s Report – August 2020
The balance of unrestricted funds as of July 31, 2020 was $15,558,984 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of July 31, 2020, PIF had a balance of $17,708,892 plus $612,914 collected in July that was […]
Treasurer’s Report – July 2020
The balance of unrestricted funds as of June 30, 2020 was $15,902,373 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of June 30, 2020, PIF had a balance of $17,819,254 plus $511,605 collected in June that was […]
Treasurer’s Report – June 2020
by Sue Wilson, Treasurer The balance of unrestricted funds as of May 31, 2020 was $16,569,531 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of May 31, 2020, PIF had a balance of $17,398,126 plus $440,621 collected […]
Treasurer’s Report – May 2020
by Sue Wilson, Treasurer The balance of unrestricted funds as of April 30, 2020 was $16,750,955 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of April 30, 2020, PIF had a balance of $17,287,334 plus $585,421 collected […]