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