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 (“PIF”) and the Capital Reserve Fund. As of January 31, 2020, PIF had a balance of $17,147,958 plus $655,908 collected […]
Treasurer Reports
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 (“PIF”) and the Capital Reserve Fund. As of December 31, 2019, PIF had a balance of $16,914,066 plus $604,000 collected […]
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 (“PIF”) and the Capital Reserve Fund. As of November 2019, PIF had a balance of $16,328,125 plus $609,000 collected in […]
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 (“PIF”) and the Capital Reserve Fund. As of October 31, 2019, PIF had a balance of $15,972,574 plus $636,000 collected […]
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 (“PIF”) and the Capital Reserve Fund. As of September 30, 2019, PIF had a balance of $15,382,021 plus $594,500 collected […]
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 (“PIF”) and the Capital Reserve Fund. As of August 31, 2019, PIF had a balance of $14,724,664 plus $675,500 collected […]
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 (“PIF”) and the Capital Reserve Fund. As of May 31, 2019, PIF had a balance of $12,708,957 plus $797,876 collected […]
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 (“PIF”) and the Capital Reserve Fund. As of April 30, 2019, PIF had a balance of $12,156,896 plus $743,116 collected […]
Treasurer’s Report – April 2019
by Sue Wilson The balance of unrestricted funds as of March 31, 2019 was $16,263,591 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of March 31, 2019, PIF had a balance of $11,957,030 plus $623,000 collected in […]
Treasurer’s Report – March 2019
By Sue Wilson, Treasurer The balance of unrestricted funds as of February 28, 2019 was $15,248,863 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of February 28, 2019, PIF had a balance of $11,832,557 plus $605,500 collected […]