Category: Treasurer Reports

Treasurer’s Report – April 2020

The balance of unrestricted funds as of March 31, 2020 was $16,579,245 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 2020

The balance of unrestricted funds as of February 29, 2020 was $15,938,974 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 – February 2020

by Sue Wilson, Treasurer The balance of unrestricted funds as of January 31, 2020 was $15,167,552 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – January 2020

by Sue Wilson, Treasurer The balance of unrestricted funds as of December 31, 2019 was $14,719,678 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – December 2019

by Sue Wilson, Treasurer The balance of unrestricted funds as of November 30, 2019 was $14,808,420 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – November 2019

by Sue Wilson, Treasurer The balance of unrestricted funds as of October 31, 2019 was $14,290,941 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – October 2019

by Sue Wilson, Treasurer The balance of unrestricted funds as of September 30, 2019 was $14,063,584 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – September 2019

by Sue Wilson, Treasurer The balance of unrestricted funds as of August 31, 2019 was $14,757,382 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – June 2019

by Sue Wilson, Treasurer The balance of unrestricted funds as of May 31, 2019 was $16,878,191 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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Treasurer’s Report – May 2019

by Sue Wilson, Treasurer The balance of unrestricted funds as of April 30, 2019 was $17,051,170 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund…
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