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Authority reports $141,672 in general account and approves $26,315 in transfers and invoices
Summary
Treasurer Karen Shipton reported reconciled bank statements and account balances as of Jan. 30, 2026 (General $141,672.16; Asset Reserve Restricted $126,039.77; Short Lived Asset Reserve $275,833.26) and the board approved payment of $26,315.59 in transfers and invoices.
Treasurer Karen Shipton presented the financial report for the period ending Jan. 30, 2026, and told the board that bank statements reconciled with QuickBooks and supporting invoices were available for review.
Shipton detailed balances: Asset Reserve Restricted Account $126,039.77, Short Lived Asset Reserve Account $275,833.26, and General Account $141,672.16 after five deposits totaling $49,463.11 and 13 disbursements totaling $13,769.33. The January vendor expense summary listed $21,096.46 in vendor charges; combined with transfers the total reported was $26,315.59. A motion by Dave Swartz, seconded by Clifford Hughes, approved the treasurer's report and payment of bills; the motion carried unanimously.
