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Minutes 8-23-17 Page 3 1. Treasurer's Report: Basilio referenced the report showing $316,082.26 in current assets in certificate of deposits and money market accounts, as well as $71,127.86 in the GSCC checking account and $21,697.48 in the Bingo checking account. 2. Asset Sheet — July 2017. Basilio noted a certificate of deposit with One West Bank that matures September 10, 2017. She said the funds will be reinvested at the best interest rate available. E. Executive Committee No report F. Budget and Finance Committee 1. General Report -Committee Meeting Minutes of August 15, 2017: Baumeister reported the July budget sheets were reviewed; changes were noted, which turned out to be a misprint on the July sheet. She also reported discussion occurred regarding adding a current -month expense column on the budget sheets. She noted the current -month expense column appears on budget sheets provided for the August meeting. G. Bingo Committee 1. Financial Report — July 2017: Cleary referenced the report of the July Bingo figures: 1,489 patrons with an average of 115 per meeting; the total gross register receipts were $26,028, with additional register receipts of $3,832 from Friday Night Bingo; pull -tab receipts of $26,843 for daytime play, with an additional $2,614 from Friday Night Bingo, and $226 of food sales, for total gross revenue of $59,543. Total Prizes/Payouts, $41,419 with a net revenue of $18,124. 2. Cleary, who was unable to attend the July meeting, referenced the 2016/2017 fiscal year Bingo report provided for the July meeting. She noted the documentation showed a 11.5% increase from fiscal year 2014/2015 to 2015/2016 and a 19.4% increase from 2015/2016 to 201612017. Coleman said these increases in Bingo revenue indicates the strategies, hard -work and dedication of the committee and its volunteers running the Bingo program.