Temecula Valley Rose Society Finance Committee Minutes
January 6, 2015
Members Present: Bonnie Bell, Frank Brines, Ron Rumbold, Rebecca Weersing.
- Reviewed December Financial Reports for Board meeting Thursday, January 8, 2015.
- MOTION: To approve December disbursements: checks 2329-2332 and auto-pay water and electric.
- Balance Sheet: Reviewed checking and savings account totals.
Financial Reports attached to Board Minutes and are posted at the monthly Member Meeting. A copy is available upon request to the Treasurer.
- Evaluated year end Budget to Actual 2014.
- Grants/long term funding/endowments. RH Sun-shelter – Rebecca has done grant research and Ron to contact dermatologist.
- Donations for future RH projects received. Funds in savings account.
- Pechanga letter of intent re-submitted mid-November by Ann. Open.
- Fundraising event next spring to be determined. Frank
Submitted, Bonnie Bell, Treasurer