AGENDA Review of 2015 Season Financial Information 20152016 Membership 2016 Goals Leadership President and Vice President board positions open Introduction of Board Members for 2016 2015 Board members ID: 635448
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Slide1
February 7, 2016
Welcome to the Indian Creek Recreation Club Annual Meeting! Slide2
AGENDA
Review of 2015 SeasonFinancial Information 2015-2016
Membership
2016 Goals
Leadership
President and Vice President board positions open
Introduction of Board Members for 2016Slide3
2015 Board membersPresident: Leanne Rutt
Vice President: OPENTreasurer: Marc Peremans Paul Klemunes
Recording Secretary: Nicole
Philipkosky
Membership Secretary: Jessica Swanson
General Board Members:
Jen
Klemunes
—Activities
Lesley
Coomes
—Fundraising/Snack Shack
Katie
Genevro
Sharon Morris
Aaron
Piscionari
Bob RossSlide4
2015 goals
Build CommunityRepair Pool LeakIncrease savings Organize finances, income and expensesSlide5
2015 highlightsSwim-a-thonWeek Night Dinners
Improved management of snack shack and concessionsSignificant savings over last yearVolunteer SupportGrounds maintenance, volunteer onlySlide6
ICRC 2015 Season financials & 2016 BudgetSlide7
2 YEAR HISTORY & 2016 BUDGET
CATEGORY
2014 ACTUALS
2015 BUDGET
2015 ACTUALS
2016 BUDGET
Pool Expenses
20,325.53
8,500.00
11,765.91
11,900.00
Maintencance/Repairs
3,384.22
2,500.00
1,400.00
2,500.00
Utilities
8,745.03
5,950.00
9,146.06
9,000.00
Insurance
1,710.00
1,800
1,963.00
2,000.00
Payroll & Taxes
27,344.18
19,450.00
19,089.62
19,600.00
Misc. Expenses
11,087.65
605.00
33.15
100.00
Office expenses
1,572.62
1,000.00
275.15
350.00
Grounds
2,952.48
1,000.00
0
0.00
Total Expenses
77,121.71
40,805.00
43,672.89
45,450.00
Membership Dues
34,016.87
36,000.00
31,052.75
30,500.00
CSF
4,219.00
4,000.00
4,848.00
4,652.00
Concessions
2,215.76
2,500.00
3,778.88
3,778.79
Special Events
4,657.85
2,500.00
7,193.48
6,340.00
Swim Lessons
2,923.00
2,000.00
3,270.00
3,000.00
Guest Fees and Rentals
1,892.00
1,800.00
2,184.67
2,000.00
Miscellaneous
1,685.85
500.00
5,783.95
1,390.00
Total Revenues
51,614.33
49,300.00
58,111.73
51,660.79
NET INCOME
/LOSS
-25,507.38
8,495.00
14,438.84
6,210.79Slide8
Bank Account balances
2016 Starting Balance Metro Bank Checking (Operating Acct) $18,708.56 Metro Bank Savings (Reserve Acct) $3,501.76 TOTAL $22, 210.32
2015 Starting Balance
Metro Bank Checking (Operating Acct) $ 5,778.96
Metro Bank Savings (Reserve Acct) $ 3,494.22
TOTAL $
8,273.18
2014 Ending Balance
Metro Bank Checking (Operating Acct) $ 8,997.19
Metro Bank Savings (Reserve Acct) $ 4,840.11
TOTAL
$ 13,837.30Slide9
2016 goalsIncrease membershipIncrease savings account
Recruiting and training leadershipRepair deep end leakClean up/repair tennis court/play areaSlide10
2016 board membersPresident: OPEN
Vice President: OPENTreasurer: Paul KlemunesRecording Secretary: Nicole PhilipkoskyMembership Secretary: Aaron Piscionari
General Board Members:
Jen
Klemunes
—Activities
Lesley
Coomes
—Fundraising and Snack Shack
Katie
Genevro
Leanne Rutt
Bob Ross
Sharon Morris
OPENSlide11
Membership for 2016Incentive Plan
Out of Neighborhood Social MembershipMembership Goals IN Neighborhood Family 80 @ $285
INN Head of Household/Adult 17 @ $220
INN Social 20 @ $120
Out of Neighborhood Family 25 @ $320
Out of Neighborhood Social 5 @ $190Slide12
Pool ManagerLife Guard Certified
20 Hours active lifeguarding10 Hours Management ResponsibilitiesSlide13
Announcement 2016 Comments & Questions