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Minutes 7-28-04 Page 4 format, which has benefits that the current Goebel phone system is lacking, and staff will prepare a complete report for the August meeting. Regarding a recent request for a center television, Wiley said that staff is investigating the issue, the City of Thousand Oaks has stated its approval, and various locations and options are being discussed, including the possible use of headphones. In response to his request for Commission involvement, Cottman, Doane, Manninger, and Ossenkop volunteered. E. Treasurer Pruitt referenced the Profit & Loss Statements and reported that the total income for June was $10,843.25, total expenses $19,994.40 and net income -$9,151.15; and for duly 2003 through June 2004, total income was $125,205.11, total expenses $125,606.55 and net income -$401.44. It was noted that the reports can be misleading at times, due to accounting documentation methods. F. Budget and Finance 1. Consideration Of Fund Transfers And Investments Pruitt handed out the investment report and noted that the investments total $195,934.24. Various investment strategies were discussed, and a Budget and Finance Committee meeting was scheduled for August 11. G. Building and Grounds Spatz stated that the air conditioning system has been repaired, and landscaping near the handicapped parking area is scheduled to be worked on next. H. Bingo Giovenco referenced the Bingo Financial Report - June 1 through June 29 - which indicated that 1,696 bingo players attended sessions from .lune 1 through June 29; total receipts were $12,180, amount dedicated to prize money was $9,943 (82%), amount dedicated to Commission fund was $2,237(18%). Continuing, he said that for July 2003 through June 2004 total bingo revenue was $27,808.45, and total bingo expenses were $4,228.28. He thanked all bingo volunteers and workers for their efforts, a