Archives

July 2026 Treasurer Report

Overview Total Available Funds: $52,494.89 ($7,378.86) Project Reserved Funds: $18,233.12 Unallocated Funds: $34,261.77 ($4,805.76) Total Ramp Spend Last Month: $9,581.73 Savings: $207,064.17 Total Members: 703 (14) Project Budgets to be Retired: 3 ($122.65) Treasurer Notes Moving $5,000 to savings     Account Balances PNC CHK: $50,197.29 STRIPE: $7,485.36 CASH ON HAND: $1,258.10 Ramp Pending: -$6,445.86 […]

June 2026 Treasurer Report

Overview Total Available Funds: $45,116.03 ($8,120.95) Project Reserved Funds: $15,614.68 Unallocated Funds: $29,456.01 ($6,669.04) Total Ramp Spend Last Month: $8,964.25 Savings: $201,578.18 Total Members: 689 (22) Project Budgets to be Retired: 1 ($20) Treasurer Notes Ian is now on our FirstBank Account  Board Flex Fund is at 83.53, Vote to top $1,000 Approved Moving $5,000 […]

May 2026 Treasurer Report

Overview Total Available Funds: $36,995.08 (-$36,008.29) Project Reserved Funds: $14,208.11 Unallocated Funds: $22,786.97 (-$36,921.11) Total Ramp Spend Last Month: $41,328.31 Savings: $201,578.18 Total Members: 667 (10) Project Budgets to be Retired:  Treasurer Notes Taxes Filed! CO Charitable Organization Docs Filed! BelloCo Accounts Retired One Donations One for $25 not directed and added to general funds […]

April 2026 Treasurer Report

Overview Total Available Funds: $73,003.37 Project Reserved Funds: $13,295.29 Unallocated Funds: $59,708.08 Total Ramp Spend Last Month: $12,547.94 Savings: $201,340.38 Total Members: 657 (10) Project Budgets to be Retired: 4 ($558.94) Treasurer Notes Two Donations One for $500 directed to SIG CNC One for ~$390 no directed and added to general funds New Physical Donation […]