Temecula Valley Rose Society

Finance Committee Minutes

May 12, 2015

 

Members Present: Bonnie Bell, Frank Brines, Ron Rumbold, Rebecca Weersing. Kathy Katz, Jeanne Brubaker

 

  1. Reviewed April Financial Reports for Board meeting Thursday May 14, 2015.
  2. MOTION:    • To approve April disbursements: checks 2360 - 2369 and auto-pay water and electric approved.

• Financial Reports attached to Board Minutes and are posted at the monthly Member Meeting.  A copy is available upon request to the Treasurer.

  1. Grants/long term funding/endowments:

• Pechanga donation received in April. 

• RH Sun-shelter – Style to be determined and estimates obtained.  Investigate grants available from Roripaugh, Community Foundation, and others.

• RH pathway safety/erosion control.  Estimate from Brian Jones forthcoming.  3rd district may have grant available.

• RH Tree of Life garden debris removal to begin.

  1. Fundraising event. Suggested restaurant night(s). September/October.  Peggy/KathyT. 
  2. Reporting of capital improvements at RH on Balance Sheet. Backup detail gathered.  Cost/Accumulated Depr., and NBV to be calculated.
  3. Opportunity Table – Jeanne and another member will chair for time being.  Several members volunteered to bring appropriate items.
  4. Federal and CA tax e-postcards filed. Also Attorney General report mailed.
  5. Possible opportunity 2016 – host ARS Arrangement Judge’s seminar and examination.

              

Submitted, Bonnie Bell, Treasurer