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PANORAMIC ACCESS SPECIAL ROAD DISTRICT
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Treasurer’s Report As of 03/10/2025
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Checking Account Per Bank
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Balance 02/10/2025$79,569.80
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1852 SDIS - Admin Cost - Insurance($798.00)
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Ending Balance $78,771.80
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Outstanding Checks & Adjustments
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1853 - Tewalt & Sons Inc - Snow Removal 2/14/25-1,068.56
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Total Outstanding Checks & Adjustments($1,068.56)
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Bank Balance as of 3/10/2025$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.)$380.00
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P.O. Box Fee 2025 (est.)$175.00
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Audit Report Filing Fee 2025 (est.)$40.00
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Snow Removal (2x) - Mar/Apr & Nov (est.)$4,500.00
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Total of COMMITMENTS/APPROVED/PENDING$24,595.00
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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
$53,108.24
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Signed Judith McKee03/10/25
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