Tarzana Neighborhood Council

Budget & Finance Committee

Meeting Minutes - April 22, 2015

1. In attendance: Max Flehinger (Chair Pro-Tem), Eran Heissler, Ken Schwartz, Jonathan Reich and Alan Wertheim (Committee Members), and Jeffrey Mausner (Guest). Absent Harvey Goldberg and Bob Shmaeff.

2. The meeting was called to order by the Chair at 7:10 p.m.

3. There were no public comments.

4. Approval of Minutes of the March 18, 2015 meeting of the TNC Budget & Finance Committee - discussion and correction of draft minutes - motion to approve as corrected by J. Reich, second by K. Schwartz - unanimously approved.

5. Review and Approval of preliminary Financial Statements and NP Grants summary as of March 30, 2015 - discussion of financial statements and NP Grant summary - motion to approve by A. Wertheim, second by K. Schwartz - unanimously approved.

6. Review and Approval of March 2015 Expenditure Report for submission to DONE - discussion of expenditure report - motion to approve by E. Heissler, second by A. Wertheim - unanimously approved.

7. Request of TNC Animal Welfare Committee for an amount not to exceed $500 for the purchase of supplies for use at North Valley Animal Shelter - discussion by committee regarding use of supplies at location outside of TNC boundaries - Motion to recommend that TNC Board approve the request of the TNC Animal Welfare Committee by E. Heissler, second by J. Reich - unanimously approved.

8. Reversal of NPG for Theater of the Will - discussion of prior approval of $1,200 NPG that was conditioned on additional grants/contributions by others and the failure of such condition to be met - Motion to recommend to the TNC Board that the NPG be reversed by A. Wertheim, second by J. Reich - unanimously approved.

9. Committee Member Comments - None.

10. Future agenda items and other events - None.

11. Next meeting set for May 20, 2015 at 7:00 p.m. at the Tarzana Child Care Center. (The date of the next meeting was subsequently revised to May 19, 2015, to coincide with the next meeting of the TNC Transportation Committee.)

12. Motion to adjourn at 8:23 p.m. by E. Heissler, second by A. Wertheim - unanimously approved.

Jonathan Reich

Acting Secretary

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