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Treasurer’s Report As of 03/10//2026
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Checking Account Per Bank
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Balance as of 02/10/2026$112,873.62
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Check # 1861 SDAO-CY2026 Insurance($1,988.00)
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Ending Balance $110,885.62
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Outstanding Checks & Adjustments
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Total Outstanding Checks & Adjustments
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Bank Balance as of 03/10/2026$110,885.62
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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$7,500.00
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Seal Coating - Pacific Seal Coat$23,500.00
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Government Ethics Report$75.66
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Snow Removal (Winter 25/26 & Spring 26) Estimate$4,500.00
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Postage & PO Box$325.00
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Total of COMMITMENTS/APPROVED/PENDING$103,011.05
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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
$7,874.57
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Signed Judith McKee03/10/26
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