The balance of unrestricted funds as of March 31, 2013 was $12,269,398 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, 2013, PIF had a balance of $10,677,410 plus...
Treasurer Report – March 2013
The balance of unrestricted funds as of February 28, 2013 was $11,325,605 which includes a $2.5M cash reserve. Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of February 28, 2013 PIF had a balance of $10,131,410...
Treasurer Report – February 2013
The balance of unrestricted funds as of January 31, 2013 was $10,782,259 which includes a $2.5M cash reserve. Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of January 31, 2013 PIF had a balance of $9,636,483...
Treasurer Report – January 2013
The balance of unrestricted funds as of December 31, 2012 was $10,444,640 which includes a $2.5M cash reserve. Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of December 31, 2012 PIF had a balance of $9,603,249 plus...
Treasurer Report – December 2012
The balance of unrestricted funds as of November 30, 2012 was $10,281,880 which includes a $2.5M cash reserve. Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of November 30, 2012 PIF had a balance of $9,107,723 plus...
Treasurer Report – November 2012
The balance of unrestricted funds as of October 31, 2012 was $9,875,388 which includes a $2.5M cash reserve. Restricted funds includes the Preservation and Improvement Fund (“PIF”) and the Capital Reserve Fund. As of October 31, 2012 PIF had a balance of $8,586,354 plus...