by Mike Bossio, Treasurer

 

Our Operating Fund through April is sitting at $217,154.85, up from $206,327.94 through March, an increase of $10,826.91. The Reserve Fund is now up to $1,144,603.79, up from $1,127,373.63 in March, an increase of $17,230.16. We deposited the planned RF monthly deposit of $17,046.17. It is still early in the year and things are still proceeding as planned.

This is a short report but things are going forward as planned. I will continue to keep you apprised of our performance on a monthly basis.