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Treasurer’s Report As of 05/12/2026
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Checking Account Per Bank
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Balance as of 04/21/2026$103,052.29
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Check # 1862 - OR Sec. of State - Rpt in Lieu of Audit($20.00)
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Debit - WIX - Website Management annual fee($204.00)
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Ending Balance $102,828.29
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Outstanding Checks & Adjustments
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Total Outstanding Checks & Adjustments
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Bank Balance as of 05/12/2026$102,828.29
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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 (Total $23,500-$7,833.33 deposit)
$15,666.67
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Government Ethics Report$75.66
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Snow Removal Nov-2026 Estimate$3,500.00
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Postage & PO Box$325.00
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Total of COMMITMENTS/APPROVED/PENDING$94,177.72
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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
$8,650.57
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Signed Judith McKee05/12//26
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