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Lenox Park
News
 
 

Budget Bits - September
Posted on Sep 11th, 2015

by Mike Bossio, Treasurer
 
We continue to deposit our budgeted amount in the Reserve Fund and we now have about $362,600 in the fund. Our Operating Fund performance is still showing better than planned but this is due to the fact a couple of significant bills for services rendered have not been paid yet. We have not paid for the mulch that our contractor, Great Oaks, installed ($30,000) and we have not yet paid for the irrigation repairs, which will come in at around $40,000. We will have a much better idea of our financial performance YTD next month. I think that covers the significant items for this month. I will update you again after the September financial performance comes out in October.