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Financial snapshot: collections, reserves and bank balances reported through May 23, 2025
Summary
Board reviewed the May 23, 2025 financial report: assessment total $920,107 (642,411 collected, 70%), total income $1,824,657 with $1,214,401 collected (67%), accounts receivable $392,595.57, and detailed operating and reserve bank balances were listed.
The board reviewed a financial report dated May 23, 2025 that summarized year-to-date collections and bank balances. The report lists an assessment total of $920,107 with $642,411 collected (70%); total income of $1,824,657 with $1,214,401 collected (67%). The report shows total accounts receivable of $392,595.57 and prior delinquent & interest of $88,230.72.
The financial statement also itemized bank balances across operating and reserve accounts, including specific deposits and Edward Jones CD holdings. Board members did not take additional budget actions during the meeting beyond the previously recorded motions on vehicles and asset sales.
