SOUTH BAY COMMUNITY ASSOCIATION

BOARD OF DIRECTORS MEETING

 

Friday, October 2, 2009

APPROVED  11-6-09

 

Attendees:   Sharon Walker, Richard Grieves, Howard Koester, Steve Shanklin, Dave Armitage, Mike Morgan and Christine Whitehurst.  Guests, 12 SBCA members (attachment) and staff.

 

Meeting called to order at 9:00 a.m. by Vice President Sharon Walker.

 

 Determination of quorum.

 

MSP to approve September 4, 2009 minutes. (All ayes)

 

Financial report

Chris Whitehurst reported the financial highlights for August, showing the Total Current Assets for the month to be $339,537.57, Total Assets to be $604,252.97 with an increase of $57,207.35 over last year’s Total Assets. The Income Statement for July 2009 showed total revenues of $9,820.04 and Total Operating Expenses of $31,904.25 and a Net Operating Surplus of $29,423.26 for the fiscal year. The Maintenance reserve is $197,087.09 and the Renovation Fund is $75,447.19.  Expenditures from Maintenance Reserve, $2,577.21 painting and wood replacement, $7527.00 replace banquet tables.  Expenditures from Renovation Fund, acoustics for the stage of $3,222.87 and $35,641.92 for Auditorium lighting project.

MSP to approve the financial report. (All ayes)

 

 

Committee Actions:

 

MSP that the Drainage District Committee be disbanded. (All ayes)

 

Meeting adjourned at 10:02 a.m.

 

 

Respectfully submitted:

Christine Whitehurst, SBCA Secretary/Treasurer

 

Attachments: Tennis Committee Report

                    Drainage District Committee Report

                    Guest sign in sheet

                    Financials

 

 

Next regular Board meeting:

 

November 6, 2009      9:00 a.m.  Bay Club

 

 

 

Special & Committee meetings:

 

Long Range Finance & Planning Meeting

October 7, 2009  10:30 p.m.  Bay Club

 

SBCA ARC Meeting

October 16, 2009 9:30 a.m.  Bay Club

 

Pope & Iron Mountain Quarry presentation on mine and public question period October 14, 2009   4:00 p.m.   Bay Club

 

 

 

Financial Reports  August 2009  Income Stmt.  Bal. Sheet