Hello Everyone,

Please find attached the Income Statement and Balance Sheet for the month ending January 31, 2021.

All of our operating expenses are currently within budget. We do have a significant change to our reserves for the new roofing and gutters of our garages and other auxiliary building. This is currently reflected in the reserve accounts. There is a misclassification with no financial impact that attributes part of the cost to the Condo roofs and will be corrected in this month’s (February) financials.

Have a great day!

Adele Visaggio Treasurer