Treasurer Reports

Treasurer’s Report – June 2016

by Michael Kennedy The balance of unrestricted funds as of May 31, 2016 was $11,631,629 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, 2016, PIF had a balance of $7,446,134 plus $829,700 collected in May that was transferred into […]

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Treasurers Report – May 2016

by Michael Kennedy The balance of unrestricted funds as of April 30, 2016 was $12,497,230 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, 2016, PIF had a balance of $6,738,901 plus $879,800 collected in April that was transferred into […]

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Treasurer’s Report – April 2016

by Michael Kennedy The balance of unrestricted funds as of March 31, 2016 was $12,410,881 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, 2016, PIF had a balance of $6,031,910 plus $809,000 collected in March that was transferred into […]

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Treasurer’s Report – March 2016

by Michael Kennedy The balance of unrestricted funds as of February 29, 2016 was $11,572,292 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of February 29, 2016, PIF had a balance of $5,513,305 plus $539,100 collected in February that was transferred into […]

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Treasurer’s Report – February 2016

by Michael Kennedy, Treasurer The balance of unrestricted funds as of January 31, 2016 was $10,677,810 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, 2016, PIF had a balance of $5,076,105 plus $535,000 collected in January that was transferred […]

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Treasurer’s Report – January 2016

by Michael Kennedy, Treasurer The balance of unrestricted funds as of December 31, 2015 was $9,894,266 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, 2015, PIF had a balance of $4,485,846 plus $649,313 collected in December that was transferred […]

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Treasurer’s Report – December 2015

by Mike Kennedy The balance of unrestricted funds as of November 30, 2015 was $9,569,758 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, 2015, PIF had a balance of $4,100,753 plus $534,500 collected in November that was transferred into […]

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Treasurer’s Report – November 2015

by Mike Kennedy The balance of unrestricted funds as of October 31, 2015 was $8,876,215 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, 2015, PIF had a balance of $3,660,051 plus $496,733 collected in October that was transferred into […]

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Treasurer’s Report – October 2015

by Michael Kennedy The balance of unrestricted funds as of September 30, 2015 was $8,770,153 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, 2015, PIF had a balance of $3,449,344 plus $498,000 collected in September that was transferred into […]

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Teasurer’s Report – September 2015

by Michael Kennedy The balance of unrestricted funds as of August 31, 2015 was $9,746,699 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, 2015, PIF had a balance of $3,181,690 plus $470,000 collected in August that was transferred into […]

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