Here are the latest treasurer’s reports:

Treasurer’s Cash Report as of February 28, 2023

Treasurer’s Cash Report as of January 31, 2023

 

Treasurer’s Cash Report as of December 31, 2022

Cash Report as of December 31, 2022

11/30/2022 12/31/2022
Cash – Community Operating      21,645    52,748

Community Replacement Fund    541,223    447,212
Elevator Replacement Fund          281,245    285,156
Total Replacement Fund                822,468    732,367

Total Available Cash                       844,113    785,115

 

Treasurer’s Cash Report as of August 31, 2022

 

Treasurer’s Cash Report as of April 30, 2022

 

Treasurer’s Cash Report as of March 31, 2022

Treasurer’s Cash Report for Dec. 31, 2021

Treasurer’s Cash Report for Nov. 30, 2021

Treasurer’s Cash Report for Oct. 31, 2021

Treasurer’s Cash Report for  Sept. 30, 2021

Treasurer’s Cash Report for Aug. 31, 2021

 

Treasurer’s Cash Report for Apr. 30, 2021

 

Treasurer’s Cash Report for Feb. 28, 2021

 

Treasurer’s Cash Report for Dec. 31, 2020

 

Treasurer’s Cash Report for Nov. 30, 2020

 

Treasurer’s Cash Report for Sept. 30, 2020

 

Treasurer’s Cash Report for Aug. 31, 2020

Treasurer’s Cash Report as of June 30, 2020

 

Treasurer’s Cash Report as of Apr. 30, 2020

 

 

Treasurer’s Cash Report as of March 31, 2020

Treasurer’s Cash Report as of Jan. 31, 2020

 

Treasurer’s Cash Report as of Dec. 31, 2019

 

 

Treasurer’s Cash Report as of Nov. 30, 2019

 

Treasurer’s Cash Report as of  Aug. 31, 2019

 

Treasurer’s Cash Report as of  Jun. 30, 2019

 

Treasurer’s Cash Report as of  Apr. 30, 2019

 

Treasurer’s Cash Report as of  Mar. 31, 2019

 

Treasurer’s Cash Report as of  Feb. 28, 2019

 

 

Treasurer’s Cash Report as of Dec. 31, 2018