ABCDEFHIJKLMNOPQRSTUVWXYZ
1
PANORAMIC ACCESS SPECIAL ROAD DISTRICT
2
Treasurer’s Report As of 01/13/2025
3
4
Checking Account Per Bank
5
Balance 12/09/24$79,709.80
6
1850 - SDAO - 2025 Membership Dues($140.00)
7
8
Ending Balance $79,569.80
9
10
Outstanding Checks & Adjustments
11
12
13
14
Total Outstanding Checks & Adjustments
15
16
Bank Balance as of 01/13/2025$79,569.80
17
18
Other Financial Information
19
20
Outstanding Commitments (expenditure approved, work completed)
21
22
23
24
Approved/Pending (expenditure approved, not yet completed)
25
Grading (2x per yr. when conditions allow - Spring/Fall 2025)
$10,400.00
26
Insurance FYE 2025$2,200.00
27
Zoom/Web Fees 2025$380.00
28
P.O. Box Fee 2025$175.00
29
Audit Report Filing Fee 2025$40.00
30
Snow Removal (2x)$4,500.00
31
Total of COMMITMENTS/APPROVED/PENDING$17,695.00
32
33
Other Cash / Assets
36
Balance Other Cash / Assets$0.00
37
38
Net Cash available after Commitments/Approved/Pending
$61,874.80
39
40
Signed Judith McKee01/13/25
41
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103