Brentwood of Palatine Condominium Board Meeting 3.11.2009. Treasurer’s Report Cash Position Delinquencies Rules & Regulations Laundry Natural Gas Elliot Charge backs Common Area Cleaning Service Calls 30/30 Specifics Executive Session. Treasurer’s Report – Financials Cash Position.
Cash Assets February 09 ending
Cash Assets - $ 59,701.00
~$3,500 for hot water heater booked in Feb
~ $6,000 for 4” drain line replacement to hit in March
Transition has occurred