Treasurer’s Report

Your Club’s financial position remains solid.  Jeff Dubiel is doing an excellent job as the Club’s new manager.  Jeff is working hard to manage the Club’s expenses, while balancing our short and long term maintenance and investment needs.

The club has completed several large capital improvements over the last five years.  We currently have several preventative projects planned or underway to help defray potentially larger expenses in the future and to improve the aesthetics of the club (major pool repair, paddle court screen and surface maintenance, etc…).  The capital planning is looking at future projects to enhance the experience of the club.

Thank you to everyone who has signed up for e-billing already. I encourage the rest of you to take a moment and email jsmigiel@aaron-smith-cpa.com to sign up for e-billing.  This not only keep costs lower for your Club, but also makes it easier for you to quickly search through your bills (as well as doing a little bit to help save natural resources).

Our budget, balance sheet, and income statement are available for any member; however, we do not post them on-line.  If you have a question, concern, or suggestion about our finances, please contact me.  I look forward to seeing you out enjoying the continuously improving Club facilities.

 

Sincerely,

Steve Ehrenberg, Treasurer