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Treasurer’s Report As of 07/14/2026
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Checking Account Per Bank
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Balance as of 06/09/2026$102,320.66
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Check # 1866 - Tewalt - Contractual Services:Maintenance
$3,193.00
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Ending Balance $99,127.66
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Outstanding Checks & Adjustments
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Total Outstanding Checks & Adjustments
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Bank Balance as of 07/14/2026$99,127.66
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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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Entrance Overlay (7 Peaks Contract) (payable 2026)$67,110.39
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Emergency Contingency ($4,307 [$7,500-$3,193]) & Seal Coat Reserve ($5,720)
$10,027.00
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Seal Coating - Pacific Seal Coat (Total $23,500-$7,833.33 deposit)
$15,666.67
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OR Sec of State - Rpt. in Lieu of Audit Filing Fee$40.00
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Snow Removal Nov-2026 Estimate$3,500.00
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Total of COMMITMENTS/APPROVED/PENDING$96,344.06
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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
$2,783.60
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Signed Judith McKee07/14/26
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