By Mike Bossio, Treasurer
From the October 31 Balance Sheet, our end of October Operating Fund is sitting at $170,675.01, which is $17,781.21 less than the September 30 balance of $188,456.22. We did have expenditures of $6,400 for two additional lawn aerations and $5,142 for additional lawn fertilization to help enhance our lawn appearance. Finally, we spent $10,506.90 for tree fertilization and tree topping.
The October Reserve Fund is $1,186,845.35, which is $17,778.55 more than the September balance of $1,169,066.80. We did deposit our planned amount of $17.046.16 and earned interest of $882.39.
We are still progressing nicely. I will continue to update you monthly.
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