Affordable Active Adult Retirement Community in Sun City Arizona

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...

Treasurer’s Report – March 2014

By Dave Wieland The balance of unrestricted funds as of February 28, 2014 was $10,861,763 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, 2014, PIF had a balance...

Treasurer’s Report – February 2014

By Dave Wieland The balance of unrestricted funds as of January 31, 2014 was $9,676,940 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, 2014, PIF had a balance of...

Treasurer’s Report – January 2014

by Dave Wieland The balance of unrestricted funds as of December 31, 2013 was $8,885,003 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, 2013, PIF had a balance of...