Issue link: https://imageup.uberflip.com/i/1477159
28 FOUR SEASONS BREEZE | SEPTEMBER 2022 Finance Committee During our July meeting, the financial statements for June 2022 were reviewed and recommended for Board approval. In addition, the Committee reviewed nine expenditure proposals, and reviewed investment recommendations to move maturing investments to higher yield FDIC insured instruments. Highlights of the June financial statement are: total cash is $11,539,299 including operating cash of $2,261,590 (checking and CDs); reserve assets are $9,277,709. We are at a total year-to-date net income of $218,468. Homeowners are welcome to join us at the Finance Committee's regularly scheduled monthly meetings held on the last Tuesday of each month. Our next meeting will be Tuesday, Sept. 27 at 1 pm. I would encourage all residents to become more familiar with the finances of our fantastic community. We would love to hear about your concerns and encourage you to share them with us. Attending a meeting only takes a little time and will give you a better understanding of how we operate. Come and join us in making this a thriving, vibrant community. Please check your AM News – Daily Report for meeting location. Our current committee membership consists of owner-resident members - Jolene Cooley – Chair/Audit, Boyd Barelett – Vice-Chair/ Budget, Michael MacQueen – Secretary/Capital Projects, Howard Ochi – Reserves & Investments, Elizabeth Westbrook-Board Member and two Board of Directors' Liaisons. ~ Jolene Cooley, joleneaudit@ gmail.com Social Committee We hope everyone is enjoying their summer. Our next event on Sept. 24 stars Bethany Owen in One Voice, an original one-woman stage show of music, comedy and impressions. Experience this world class entertainer who holds the international world title of "Best Female Voice Impressionist" through her amazing ability to mimic the human voice. This entertainer is a woman of 1001 voices and faces. Doors open at 5:15 pm and the show starts 6 pm. Tickets are $25. BYOB and extra cash to support our fundraiser with three large raffle baskets and one door prize. We still have tickets for sale, so come down to The Lodge and get your tickets. Two weeks before the event, we open it up to non-residents. We are very excited to see everyone at this Social Committee's event and we truly appreciate all of your support. Thank you! ~ Loretta Ramsey, lorettaramsey@aol.com, (714)803-6744