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Operating Reserve Chart - 2026-05 - 1456 W 85th St, Cleveland, OH 44102.pdf

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O ar D ec N ov ct O Se p Au g M ay ril ch ar Ap M ua ry 5 5 26 26 20 26 20 20 20 26 20 26 5 25 20 2 20 25 25 20 20 20 25 02 25 20 20 25 02 25 20 l2 Ju n ay Ju M 25 20 25 20 Ap r2 M Fe b Ja n 4 4 02 24 02 4 02 4 24 20 be r2 Ja nu ar y Fe br 20 24 20 24 20 be r2 02 D ec em 24 24 20 20 r2 er 4 20 24 20 2 23 20 23 20 3 20 2 23 23 20 20 st 2 ly be ob ct pt em gu Ju ov em N Se Au ay ne Ju M ril Ap ch ar M b Fe Ja n D ec ov N ct O p Se g Au 02 3 3 23 20 2 20 l2 Ju Ju n ay M 3 02 20 23 r2 ar Ap M Balanc

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ar

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Balance

Operating Reserve Chart - 2026-05 - 1456 W 85th St, Cleveland, OH 44102
$5,000.00

$2,500.00

$0.00

-$2,500.00

-$5,000.00

-$7,500.00