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Operating Reserve Chart - 2026-05 - 665 Chapman St, Edwardsville, IL 62025.pdf

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Text Preview

ct

O

ec

ov

20
25

5

02

ct
2

25

20

20
25

M

ay

20

26

20
25
Ja
nu
ar
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20
Fe
26
br
ua
ry
20
26
M
ar
ch
20
26
Ap
ril
20
26

D

N

O

p

Se

Au
g

5

02

25

20

5
25

20

Ju
l2

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ay
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M

02

25

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25

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Ap

ar

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b

Fe

n

4
24

02
20

4

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02
20
r2
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Ja

em

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be

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4

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20

24

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24

20

24

24

20

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20

4

23

20
2

20

3

23

20

20

st
2

ly

be
ob
ov
em

N

gu
pt
em

Se

Au

Ju

ne

ay

M

ril

Ap

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b

ch

Fe

Ja
n

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D
ec

N

23

20

23

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20
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ct
20
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p

Se

g

Au

3

23

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l2

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Ju

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02

23

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r2

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Balance

Operating Reserve Chart - 2026-05 - 665 Chapman St, Edwardsville, IL 62025
$15,000.00

$10,000.00

$5,000.00

$0.00

-$5,000.00