SOUTH BAY COMMUNITY ASSOCIATION

BOARD OF DIRECTORS MEETING

 

Friday, JULY 2, 2010

APRROVED 8-6-10

 

 

Attendees:   Dan Meade, Sharon Walker, Richard Grieves, Howard Koester, Steve Shanklin, Dave Armitage, Mike Morgan and Christine Whitehurst.  Guests; 26 SBCA members and staff.

 

Meeting called to order at 9:00 a.m. by President Dan Meade.

 

Determination of quorum.  All present.

 

MSP to approve June 4, 2010 minutes. (All ayes)

 

 

Financial report

Chris Whitehurst reported the financial highlights for May, showing the Total Current Assets for the month to be $334,874.47, Total Assets to be $620,916.10.  An increase of $27,493.63 over last year’s Total Assets. The Income Statement for May 2010 showed total revenues of $7,850.78 and Total Operating Expenses of $30,447.43  and a Net Operating Surplus of $26,770.76  for the fiscal year through May. (Note the surplus is always high the first month of the quarter due to the majority of dues being paid during that month, while expenses are very consistent month to month).  The Maintenance reserve is $205,080.89: expense of $3365.00 for banquet tables and $1053.65 to power wash tennis courts; and the Renovation Fund is $64,343.20: expense $586.99 for conference room baseboards.

MSP to approve the financial report. (All ayes)

 

 

Committee Reports:

No motions

 

Old Business:

Revenue

MSP ..Authorize Mike to negotiate group rates, increase the basis of negotiation from $1.00 to $1.25 per person.

(5 ayes & 1 nay)

 

Open meeting adjourned at 11:58  a.m.

Move to Executive Session to discuss legal matters.

Close Executive Session at 12:19.

Open Regular Session at 12:20.

Regular Meeting Adjourned at 12:20

  

Respectfully submitted:

Christine Whitehurst

Board Secretary/Treasurer

 

Attachments:  

  Financials

   

Next regular Board meeting:

August 6, 2010 9:00 a.m. Bay Club

 

Special & Committee meetings:

 

Facility & Long Range Planning Meeting

July 14, 2010 10:30 a.m.  Bay Club

 

SBCA ARC Meeting

July 12, 2010 9:30 a.m.  Bay Club

 

 

SBCA ANNUAL MEETING

July 21, 2010  3:00 p.m.  Bay Club

 

 

Financial Reports  May 2010  Income Stmt.  Bal. Sheet