Welcome
Treasures
Report:
Checking Account: $35,853.94
Savings Account: 1,225.16
Money Market: 20,243.60 (play structure &
fence repairs)
Receivables: (as of
Payables: 3,349.72
Play
structure Status Updates from the City of
Soccer
field status Condition of and when will it re-open
Pipeline
Project- Status on HOA Settlement with Williams
Bookkeeping Vote to
hire Cathey Manney of dba On-Call Accounting & Office Services on for 3
months.
Entrance Hedge- Status
on replacing the hedge and what will go in its place.