Without getting into specifics, we
received our unaudited financials as of 11-30-2016, if you have more
specific questions please feel free to ask about them or see the
financials.
Our cash position easily
provides enough to prepay the insurance in 2018 which saves us more than $1,000
in interest charges a year.
Our assets mostly in cash
have hit a new record. All our cash in in banks in CDs or money
markets
We funded all 12 months
of Reserve Funding and Deferred Maintenance in 2017.
We were a little over
budget was in line with expectations in 2017.
Our collections issues
are de minimus
We are in the process of
planning projects for 2018, if you have any thoughts and ideas please feel free
to contact a board member
And if you have any
questions on the financials please contact me Ed Fortunato