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Treasurer’s Report

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October Financial Reports

  • Post author:Vicki Sellers
  • Post published:November 22, 2022
  • Post category:Treasurer's Report

Oct-Bank-Report.pdf

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September 2022 Financial Report

  • Post author:Vicki Sellers
  • Post published:October 13, 2022
  • Post category:Treasurer's Report

Sep-22.pdf

Continue ReadingSeptember 2022 Financial Report

August 2022 Financial Report

  • Post author:Vicki Sellers
  • Post published:October 13, 2022
  • Post category:Treasurer's Report

Aug-22.pdf

Continue ReadingAugust 2022 Financial Report

July 2022 Financial Report

  • Post author:Vicki Sellers
  • Post published:October 13, 2022
  • Post category:Treasurer's Report

July-22.pdf

Continue ReadingJuly 2022 Financial Report

June 2022 Financial Report

  • Post author:Vicki Sellers
  • Post published:October 13, 2022
  • Post category:Treasurer's Report

June-22.pdf

Continue ReadingJune 2022 Financial Report
Read more about the article Profit and Loss Jan-May 2021

Profit and Loss Jan-May 2021

  • Post author:Charlee Thompson
  • Post published:July 14, 2021
  • Post category:Treasurer's Report

Profit and Loss Jan-May2021

Continue ReadingProfit and Loss Jan-May 2021

December Financials 2020

  • Post author:Charlee Thompson
  • Post published:January 17, 2021
  • Post category:Treasurer's Report

Money Market Balance as of December 31, 2020 - $32,734.70.   Bank balance includes 2021 Membership Renewal Dues received as of December 31, 2020. Bank Balance as of December 31, 2020,…

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November Financials 2020

  • Post author:Charlee Thompson
  • Post published:December 10, 2020
  • Post category:Treasurer's Report

Money Market Balance as of November 30,2020 $32,730.49 Checks to Ronnie Brannon and Sharon Jordan are for Property Taxes Renaissance Printing is for the Invoices Nathan Hutchings and George Wood…

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October Financials

  • Post author:Charlee Thompson
  • Post published:November 3, 2019
  • Post category:Treasurer's Report

Money Market Account balance 10/31/19 - $32,649.14 I am working on the Budget for 2020. Will email it out later. Evelyn October-2019.pdf October-2019.pdf

Continue ReadingOctober Financials

September Financials

  • Post author:Charlee Thompson
  • Post published:September 29, 2019
  • Post category:Treasurer's Report

Attached is the P & L. Oct 1 is our meeting day and the day the bank posts our September statement. Hopefully, I will be able to send this out…

Continue ReadingSeptember Financials
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Other News

TREPO Membership Update & Key Day Announcement

February 12, 2026 No Comments

Three Rivers Estates Property Owners, Inc. has revitalized the properties in the courthouses in Suwannee County and Columbia County and they were recorded. The Department

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January 2026 P&L Report

February 12, 2026 No Comments

January-2026-PL-Report.pdf

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January 2026 Financial Report

February 12, 2026 No Comments

January-2026-Financial-Report.pdf

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December 2025 P&L Report pg 2

February 12, 2026 No Comments

December-2025-PL-pg2.pdf

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December 2025 P&L Report pg 1

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December-2025-PL-pg-1.pdf

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