Treasurer Reports

Treasurer’s Report – March 2015

By Mike Kennedy The balance of unrestricted funds as of February 28, 2015 was $12,845,462 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, 2015, PIF had a balance of $5,034,024 plus $462,000 collected in February that was transferred into […]

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Treasurer’s Report – February 2015

by Michael Kennedy, Treasurer The balance of unrestricted funds as of January 31, 2015 was $12,057,323 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, 2015, PIF had a balance of $6,679,771 plus $485,000 collected in January that was transferred […]

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Treasurer’s Report – January 2015

By Michael Kennedy, Treasurer The balance of unrestricted funds as of December 31, 2014 was $11,510,248 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, 2014, PIF had a balance of $7,597,802 plus $551,500 collected in December that was transferred […]

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Treasurer’s Report – December 2014

By Dave Wieland, Treasurer The balance of unrestricted funds as of November 30, 2014 was $10,886,355 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, 2014, PIF had a balance of $8,446,715 plus $491,938 collected in November that was transferred […]

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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 $10,325,851 plus $556,600 collected in October that was transferred into […]

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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 had a balance of $11,106,347 plus $626,100 collected in September that was transferred […]

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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 balance of $10,596,664 plus $501,000 collected in August that was transferred […]

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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 $587,500 collected in May that was transferred into the PIF account […]

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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 $750,010 collected in April that was transferred into the PIF account […]

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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 $11,305,846 plus $741,368 collected in March that was transferred into […]

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