Archives

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 […]