Category: Treasurer Reports

Treasurer’s Report – February 2021

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…
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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…
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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…
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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…
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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…
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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…
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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…
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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…
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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…
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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…
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