ALLEN LAMPMAN, TREASURER 3/25/2014
TREASURERS REPORT
1. TOTAL ASSETS AS OF 3/11/2014 $341,000.000
2. NEW POOL HEATER $2,575.00
3. HOT WATER TREATMENT (MONTHLY)$1.56 PER UNIT $309.00
4. PEST CONTROL INSIDE BUILDING $2.38 PER UNIT $470.00
5. EVERY MONTH $11,000.000 IS SET ASIDE FOR INSURANCE
6. EVERY MONTH $7,041.00 IS DEPOSITED INTO THE BANK FOR OUR RESERVE FUND
7. OUR RESERVE FUND NOW TOTALS $180,000.000
8. FOR PART OF JANUARY AND FEBRUARY, USUALLY COLD PERIOD, WE PAID $1,285.00 FOR GAS TO HEAT THE POOL
9. $6,532.00 PAID MONTHLY TO BRIGHTHOUSE FOR BASIC CABLE SERVICE. $33.15 PER UNIT