By Norm Schmidt
From the May 31 Balance Sheet, our June 2026 starting Operating Fund is $24,233.87, a decrease of $25,944.35 from the May starting balance of $50,178.22. Major expenses were for mowing and edging, pest control, and masonry repair.
From the May 31 Balance Sheet, our starting June 2026 Reserve Fund of $2,310,015.39 compared to the starting May Reserve Fund of $2,281,777.17. We deposited our planned 2026 CY monthly amount of $32,313.25 and earned interest of $5,024.97 and expended $9,100.00 for a total increase of $28,238.22. The major expense was woodwork before painting.
