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20 FOUR SEASONS BREEZE | JUNE 2016 Bistro Committee The Bistro Committee met on Tuesday, April 26. Cheryl Burke has resigned from the Bistro Committee. She served the committee well and we will miss her. We discussed the kitchen repairs. The meat slicer broke down and had to be replaced. The new one is working great. We are still looking for a Preventative Maintenance vendor. The coffee maker broke down. It was replaced by the Bistro. Cleaning of the carpet will be done on Sunday nights and a blower will be set up to ensure it dries before Tuesday morning. The swamp cooler for the kitchen is old and rusty. It needs to be replaced. A new one has been ordered and will arrive in three to five weeks. It will be replaced on a Monday so as not to interrupt business. The meet and greet was a success. Ninety people showed up and feedback was positive. It was determined that the committee should arrive half hour prior to the start to set- up in the future. The committee meets on the fourth Tuesday of each month at 11 am in the Lodge Conference Room. All homeowners are invited to attend. ~ Bill Taylor The Finance Committee held its regular meeting on April 26. The Financial Statements for March were reviewed. Following are the more significant items from the March Financials: Total assets balance is $7,514,181. This includes checking of $374,598 and reserve assets of $5,344,636. Petty cash is $500. Money market funds and CDs are $1,664,138. Total accounts receivable (delinquencies) is $31,690 and Allowance for doubtful accounts is ($24,189). Total liabilities as of March 31 are $277,255. The net income for the month of March is $19,398 and total equity of $1,892,289 is a surplus balance. The Front Yard Cost Center expenses for March were under budget by $1,693 and over budget year to date by $1,078. The Springdale Cost Center expenses for March were under budget by $442 and under budget year to date by $1,015. There were no investments to be reviewed. There were four vendor proposals presented, two from Landscape committee, one from Safety and Facilities committee and one from Management. A total of five guests were in attendance, three home owners and two Board members. We thank each of you for your interest in the finances of our community. A recommendation was sent to the Board to accept the resignation of Claudeen Diaz from the Finance Committee and accept Wayne Staples as a new member of the committee. We currently have one opening on the committee and two homeowners applying. If you have an interest I suggest you obtain an application form from the front desk in the Lodge, complete it and return it to the front desk. We ask that you then attend three meetings after which we will contact you for an interview. Our next regularly scheduled meeting will be held June 28 at 1 pm in the Lodge Conference Room. ~ Noel Myers Finance Committee

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