The Preserve of Spring Grove Treasurer Report Summary

 April 15, 2026

The following is a summary of deposits, expenses, and fees incurred by the Association for the period of March 19, 2026 through April 14, 2026

*Beginning balance was adjusted as follows:

(a) – Check #1193 $156.00

(b) – Unexplained difference ($18.46)

(a) – Check #1193 cleared the bank 3/20/2026 as indicated aboive. It had been included on a previous Treasurer Report Summary with a date of 3/10/2026

(b) – This unexplained difference appears to go back to 2025 and will be investigated further at a later date.