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Operating Reserve Chart - 2026-05 - 917 Pawnee Avenue, Memphis, TN 38109.pdf

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g 25 20 5 02 M ay 26 20 20 25 Ja nu ar y 20 26 Fe br ua ry 20 26 M ar ch 20 26 Ap ril 20 26 D ec 5 25 20 20 2 ct 2 N ov O Se p Au 02 5 25 20 25 25 20 20 25 20 25 20 25 20 02 4 4 24 02 20 4 24 02 l2 Ju n Ju ay M Ap r ar M b Fe 20 24 24 20 20 4 20 2 r2 Ja n 24 24 20 20 24 20 4 20 2 23 20 23 20 23 23 20 20 r2 be ec em D be er ob ct em ov N O 3 23 02 20 r2 st be m te Se p gu ly ne ay Ju Ju M ril Ap ch b Fe Ja n D ec ov N M ar Au p O ct Se g Au 23 20 23 20 l2 Ju n Ju ay M 23 20 3 02 ar 2 Ap r M Balance Operating Reserve Chart - 2026-05 - 917 Pawnee Avenue, Memphis, TN 38109 $7,500.00 $5,000.00 $2,500.00 $0.00 -$2,500.00