FOUR SEASONS BREEZE | OCTOBER 2023 31
Finance Committee
At last month's meeting, we reviewed the financial statements for
July 2023 and recommended for Board approval. In addition, we
reviewed expenditure proposals and investment recommendations
to move maturing investments to higher-yield FDIC-insured
instruments.
Highlights of the April financial statements are: total cash is
$12,398,064 including operating cash of $2,300,618 (checking and
CDs) and reserve assets of $10,097,446. Our total year-to-date
income is $110,043.
The Finance Committee reviews and discusses many issues that
you may have and always welcomes questions. I would encourage all
residents to become more familiar with the finances of our fantastic
community, especially at this time of year when we are working on
the budget for 2024. We encourage you to share your concerns 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. Our meetings are held in the
RCN Conference Room. Homeowners are welcome to join us at our
monthly meetings held on the last Tuesday of each month. Our next
meeting will be Tuesday, Oct. 31 at 1 pm. If you have any questions or
concerns, contact Jolene Cooley at joleneaudit@gmail.com.
Special note: Howard Ochi has retired from the Finance Committee
after five years. We want to express our thanks and wish him the best
in his future endeavors. ~ Jolene Cooley
Social Committee
We hope everyone had a great summer. Our Fall and Winter Fashion Show is Sat., Oct. 28. The Fashion
Show theme is "Winter Wonderland." There will be many surprises happening that day so don't miss out
on getting your tickets.
Tickets went on sale on Sept. 25 but you still can get your tickets at The Lodge front desk. The ticket
price is $40 per person and are non-refundable. Table seating will be assigned. We have a few different
clothing stores dressing our models this year.
Food will be catered and we invite you to bring your favorite beverage to enjoy. There will be four large
gift baskets, so bring extra cash for the fundraiser.
This show will be outstanding and fun so don't miss it.
Thank you for all your support and for helping Social Committee being a huge success this year. ~
Loretta Ramsey, lorettaramsey@aol.com, (714) 803-6744
