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Lenox Park
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Budget Bits - June
Posted on Jun 17th, 2019

by Mike Bossio, Treasurer

The Operating Budget at the end of May 2019 closed strong again with a balance of $222,058.60. The Reserve Fund (RF) total decreased to $794,735.98. This is due to expenses incur for painting ($19,560) and concrete repair ($13,588). Both expenses were budgeted for. We did deposit our budgeted $13,111.50 and earned $124.29 in interest. All other transactions were as planned.

I will continue to keep you apprised of our performance on a monthly basis