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Treasurer’s Report As of 08/12/2025
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Checking Account Per Bank
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Balance 07/01/2025$77,355.34
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Ending Balance $77,355.34
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Outstanding Checks & Adjustments
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1855 - Whitney Lowe Reimbursement - WIX & Domain Annual Fees
$246.98
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1856 - Tree Removal$300.00
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Total Outstanding Checks & Adjustments
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Bank Balance as of 08/12/2025$76,808.36
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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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75% of Entrance Overlay (7 Peaks Contract - 67,110.39)$50,332.79
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Emergency Contingency$7,500.00
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Grading (2x per yr. - Summer/Fall 2025) (est.)$11,900.00
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Supp. Insurance FYE 2025 (est.)$100.00
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SDAO Annual Dues$140.00
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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$72,338.45
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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
$4,469.91
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Signed Judith McKee08/12/25
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