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Treasurer’s Report As of 05/13/2025
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Checking Account Per Bank
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Balance 04/08/2025$77,703.24
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Ending Balance $77,703.24
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Outstanding Checks & Adjustments
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Total Outstanding Checks & Adjustments
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Bank Balance as of 05/13/2025$77,703.24
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Other Financial Information
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Outstanding Commitments (expenditure approved, work completed)
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Approved/Pending (expenditure approved, not yet completed)
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Emergency Contingency$7,500.00
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Grading (2x per yr. - Spring/Fall 2025) (est.)$11,900.00
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Supp. Insurance FYE 2025 (est.)$100.00
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Zoom/Web Fees 2025 (est.)$410.00
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P.O. Box Fee 2025 (est.)$188.00
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Government Ethics Report$75.66
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Audit Report Filing Fee 2025 (est.)$40.00
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Snow Removal (1x) - Nov (est.)$2,250.00
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Total of COMMITMENTS/APPROVED/PENDING$22,463.66
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Other Cash / Assets
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Balance Other Cash / Assets$0.00
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Net Cash available after Commitments/Approved/Pending
$55,239.58
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Signed Judith McKee05/13/25
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