Treasurer’s Report – October 23rd 2025
OCTOBER TREASURER’S REPORT 10-23-2025 Based on 09-30-2025 Financials US Bank: $387,667 Luther OC-2$201,534 Operational Cash total: $589,201 Revenue:$170,057 Expenses:$137,735 Accruals:$50,798 Reserves: $ 474,547 Deposit $9,207 + 1,478 interest = $10,685 Magnolia Park Operational Cash$64,254 Reserves$19,584 The monthly revenue for August was $170,057 and paid expenses were $137,735 while accruals were






