22 FOUR SEASONS BREEZE | NOVEMBER 2018
At our September meeting, the financial statement for the month
of August was reviewed and recommended for BOD approval.
Highlights of the July financial report follows.
Total assets are $8,497,937 including checking $269,082 and
reserve assets $6,817,085. Operating money market and CDs totaled
$1,269,179. Total liabilities at this time are $261,209 and total
equity of $1,419,643. There was a net income gain for the month of
$8,267. Net income and operating expenses remain a key focus of
the Finance Committee. Front yard cost center expenses were over
budget by $5,394 and Springdale cost center expenses were under
budget by $280.
Seven vendor proposals were reviewed. All proposals were
recommended for board approval. Six committee persons and
Jolene Cooley, Board Liaison, were present. There is an opening on
the Finance Committee. If you are interested, please come to our next
meeting on Nov. 27. ~ Barry Ginnetti
Finance Committee
Landscape Committee
Now that autumn has arrived, there are a few chores we need to do around the
house to get ready for winter. One of the most important jobs, if you have rain gutters,
is to make sure they are clear of leaves and debris. Water can cause damage if it
gets under the roof or cause splashing of dirt onto the stucco causing staining
of the stucco. Also pull those last few weeds so they don't produce the seeds
that will sprout in the spring. With cooler temps, we should cut back on our
water usage. Plants going dormant don't need as much water as they did during
the hot summer months. SAVE WATER/SAVE MONEY
Anyone interested in joining our committee is invited to join our weekly walks
through the various areas of the community. Our committee meets the third Tuesday
of each month in the RCN at 1 pm. All are welcome to see how we work to keep our
community beautiful. ~ Ken Marquet
