Affordable Active Adult Retirement Community in Sun City Arizona

Treasurer’s Report – November 2014

by Dave Wieland The balance of unrestricted funds as of October 31, 2014 was $9,070,570 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, 2014, PIF had a balance of...

Treasurer’s Report – October 2014

 by Dave Wieland, Treasurer The balance of unrestricted funds as of September 30, 2014 was $10,240,755 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, 2014, PIF...

Treasurer’s Report – September 2014

 by David Wieland, Treasurer The balance of unrestricted funds as of August 31, 2014 was $11,314,431 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, 2014, PIF had a...

Treasurer’s Report – June 2014

The balance of unrestricted funds as of May 31, 2014 was $11,431,690 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, 2014, PIF had a balance of $11,702,409 plus...

Treasurer’s Report – May 2014

The balance of unrestricted funds as of April 30, 2014 was $12,063,678 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, 2014, PIF had a balance of $12,050,986 plus...

Treasurer’s Report – April 2014

By Dave Wieland The balance of unrestricted funds as of March 31, 2014 was $12,132,218 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, 2014, PIF had a balance of...