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Budget Bits - September
Posted on Sep 29th, 2026
By Norm Schmidt
From the August 31 Balance Sheet, our September 2026 starting Operating Fund is $25,693.16 an increase of $14,137.83 from the July starting balance of $11,555.33. We did not deposit our planned 2026 CY monthly amount of $32,313.25 to the Reserve Fund because we had higher expenses over the past couple months.
From the August 31 Balance Sheet, our starting September 2026 Reserve Fund is $2,414,642.15 compared to the starting July Reserve Fund of $2,374,309.17. The financials show a monthly amount of $32,313.25 and earned interest of $8,349.73 and an expense of $330.00 for a total increase of $40,332.98. However, the Balance Sheet captures that the $32,313.25 is due to the Reserve Fund. We hope to make up the planned monthly deposit of $32,313.25 next month.
Budget Bits - August
Posted on Aug 26th, 2026
By Norm Schmidt,
From the July 31 Balance Sheet, our August 2026 starting Operating Fund is $11,555.33, a decrease of $13,008.61 from the July starting balance of $24,563.94.
From the July 31 Balance Sheet, our starting August 2026 Reserve Fund is $2,374,309.17 compared to the starting July Reserve Fund of $2,347,598.64. We deposited our planned 2026 CY monthly amount of $32,313.25 and earned interest of $7,105.28 for a total increase of $39,418.53.
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