by Mike Bossio, Treasurer

 

Our Operating Fund starting on June1 (May 31) is sitting at $214,899.35, a bit lower than the end of April total of 217,154.85. The Reserve Fund is now up to $1,161,757.89, up from $1,144,603.79 at the end of April, an increase of $17,154.10. 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. I know this is a bit boring but boring is better than bad.

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.