4 | SUN LAKES LIFESTYLES | MAY 2026 |
TREASURER'S REPORT By Mary Jo McElwain
FEBRUARY FINANCIAL HIGHLIGHTS
1. Operating Cash as of 2/28/26 $ 626,441
Spectrum Investments $ 1,471,234
2. Accounts Payable $ 1,394,454
FirstService Residential $ 473,925
City $ 657,981
3. Capital Expenditures for Jan. $ 0
Capital Funds Balance $ 1,038,775
4. Reserve Expenditures for Feb. $ 701,113
Main Project Items:
Street/pavement Repair (Dec.) $ 479,713
Golf Course Bunker Project $ 83,738
Sandwedge Doors $ 20,926
Reserve Fund Balance $ 13,244,683
If you have any questions, please email me at
maryjo.mcelwain@sunlakescc.com.
