HomeMy WebLinkAboutMHC 8/10/2026Mansfield Housing Corporation — Meeting 8/10/2026 6:00 PM r f.;
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Treasurer's Report 208 AUG 2 S A 8: IS
1. Spoke with John Ellard at the Office of the Treasurer and obtained curregtfMtierneWI t MHC funds,
which are managed by Bartholomew. i1A ;SAC1,1USFTTS
May
Beginning Balance: $556,102.01
Ending Balance: $558,051.73
Dollar Increase: $1,949.72
Percentage Growth: 0.35%
July
Beginning Balance: $560,289.41
Ending Balance: $610,155.29
Dollar Increase: $49,865.88
Percentage Growth: 8.90%
June
Beginning Balance: $558,051.73
Ending Balance: $560,289.41
Dollar Increase: $2,237.68
Percentage Growth: 0.40%
Note: July increase includes a $46,179 transfer of earnings.
Nicholas John Riccio, Treasurer
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