Treasurer's Report for 2Q22
Assets:
Combined Checking and Savings Total: $25,789.51
Accounts Payable:
During the last 3 months, there have been no out of cycle expenditures.
Reimbursements:
During the last 3 months, there have been approximately $100 in reimbursements or direct expenditures primarily for certified letters.
Lot Dues:
We have collected: $11,347.50
There remain 5 accounts in arrears for a total of $592.50
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