Designated Capital Account – Roof Balance for 2018

The attached file contains a month by month balance in the Roof Replacement account.

For 2018, $659.41 is deposited into this reserve account every month.  At December 31, 2017 the balance in this account was $107,642.59.  By December 31, 2018 the balance will be $115,555.51.

Designated Capital Balance – Roof- for 2018

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