Peter Perez’s July 2025 Report
Treasurer’s Report – July 24th 2025
JULY TREASURER’S REPORT 07-24-2025 Based on 06-30-2025 Financials US Bank: $423,846 Luther OC-2$199,654 Operational Cash total: $623,500 Revenue:$169,941 Expenses:$173,294 Accruals:$87,462 Reserves: $ 450,452 Deposit $9,207 + 1,404 interest = $10,611 Magnolia Park Operational Cash$60,357 Reserves$18,167 The monthly revenue for June was $169,941 and paid expenses were $173,294 while accruals were
Forgotten Soldiers donation update
Park Pointe Residents, On behalf of the Park Pointe Board of Directors and FirstService Residential, I would like to extend a heartfelt thank you to all the residents who donated to provide for soldiers overseas. Attached are some photos of the Board, and the Forgotten Soldiers facility. The folks at the facility were very grateful
Peter Perez’s May 2025 Report
PETER PEREZ May 2025 MONTHLY REPORT The board has signed a resolution to move forward with renewing the Comcast Contract. The board approved and sent via Legal a termination notice to asphalt engineer for cause. 2024 Audit is finalized and available for review. Met with webmaster to coordinate a full update and upkeep of
President’s Message June 2025
Hello Park Pointe, I hope all our snowbirds have arrived safely at their summer locations. I hope those of us who stay in Park Pointe year-round are taking the time to prepare for hurricane season that is fast approaching. We have had a first in Park Pointe that I would like to make everyone
Treasurer’s Report – May 29th. 2025
APRIL TREASURER’S REPORT - 05-29-2025 Based on 04-30-2025 Financials US Bank: $343,999 Luther OC-2$198,407 Operational Cash total: $542,406 Revenue:$169,887 Expenses:$152,562 Accruals:$35,977 Reserves: $ 430,365 Deposit $9,207 + 1,354 interest = $10,561 Magnolia Park Operational Cash$62,273 Reserves$17,224 The monthly revenue for April was $169,887, paid expenses were $152,562 and accruals of $35,977. The Operational
