By Norm Schmidt,
From the July 31 Balance Sheet, our August 2026 starting Operating Fund is $11,555.33, a decrease of $13,008.61 from the July starting balance of $24,563.94.
From the July 31 Balance Sheet, our starting August 2026 Reserve Fund is $2,374,309.17 compared to the starting July Reserve Fund of $2,347,598.64. We deposited our planned 2026 CY monthly amount of $32,313.25 and earned interest of $7,105.28 for a total increase of $39,418.53.