By Mike Bossio, Treasurer
From the February 28 Balance Sheet, our Operating Fund was $162,706.54, which is $14,531.25 greater than the January 31 balance of $148,175.29. We continue to perform as planned. No unexpected expenses to date.
The February 28 Reserve Fund was $1,254,710.09, which was $27,600.27 greater than the January 31 balance of $1,227,109.82. Again, we did deposit our planned amount of $26,320 and had earned interest of $1,280.27.
Our finances are in excellent shape year to date and of course overall. I will continue to update you monthly.