By Mike Bossio,
From the September 30 Balance Sheet, our October Operating Fund is $90,032.02, a decrease of $1,036.64 from the August ending balance of $91,068.66. All Operating Fund (OF) expenses for September were as planned.
From the September 30 Balance Sheet, our starting October Reserve Fund is $1,687,018.75, which is $27,161.04 less than the August ending balance of $1,714,179.79. The lesser amount is due to the Painting Budget that hit in June and July. We deposited our planned 2024 CY monthly amount of $32,545.25 and had earned interest of $4,563.71.