Board Report October 2025

Summary Worksheet Fiscal Year 2024-2025

Date

Contributions

Distributions

Difference

July-24

$1,633,782.28

-$700,000.00

$933,782.28

August-24

$2,702,583.75

-$500,000.00

$2,202,583.75

September-24

$1,164,113.73

-$600,000.00

$564,113.73

October-24

$1,463,843.66

-$600,000.00

$863,843.66

November-24

$0.00

-$500,000.00

-$500,000.00

December-24

$192,341.17

-$950,000.00

-$757,658.83

January-25

$0.00

-$600,000.00

-$600,000.00

February-25

$0.00

-$500,000.00

-$500,000.00

March-25

$0.00

-$700,000.00

-$700,000.00

April-25

$0.00

-$600,000.00

-$600,000.00

May-25

$0.00

-$400,000.00

-$400,000.00

June-25

$0.00

-$500,000.00

-$500,000.00

TOTAL:

$7,156,664.59

-$7,150,000.00

$6,664.59

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