By Norm Schmidt,
From the April 30 Balance Sheet, our May 2026 starting Operating Fund is $50,178.22, a decrease of $14,354.68 from the April starting balance of $64,532.90
Our starting May 2026 Reserve Fund is $2,281,777.17 compared to the starting April Reserve Fund of $2,243,601.61. That’s a net increase of $38,175.56. Due to earlier payment of expenses, we postponed our planned April 2026 CY monthly contribution of $32,313.25 and earned interest of $5,862.31 for a total increase of $38,175.56. The April contribution was deposited on May 8, 2026. We plan to deposit the May contribution before the end of May.