4 | SUN LAKES LIFESTYLES | FEBRUARY 2026 |
TREASURER'S REPORT
e October nancials were corrected and reect accurately for
the November nancials.
OPERATING CASH FUND...... $1,964,835
RESERVE FUND .................... $13,184,333
CAPITAL FUND ......................$ 1,036,065
OUTSTANDING BILLS............$ 1,710,111
Included in the Accounts Payable (outstanding bills) is $163,998
for FirstService payroll and $1,246,376 to the City of Banning for
power and water. e xed subsidy for F&B for November was
$68,228. ere was a reconciliation of some previous expenses
which were absorbed in November.
If you have any questions, please email me at maryjo.mcelwain@
sunlakescc.com. ~ Mary Jo McElwain
