February 28, 2015
4938 NW Sandy Dr., Seal Rock
Call to Order
6:30 pm
6:30 pm
Members Present: Rick Hill, Alex Derr, Sue Valentine
Financial Report
- Received $100 rebate on insurance. Deposited in Checking.
- Checking account balance: $14305.
- Our 1099-INT Form reports Checking earned $120.53 in 2014.
Old Business
- We have been considering paying down our paving loan instead of buying another CD. Rick honed our payoff spreadsheet and found this approach would lead to a cashflow shortage at the end of the loan period. We will take the more conservative approach of investing in a CD.
- We have been considering paying down our paving loan instead of buying another CD. Rick honed our payoff spreadsheet and found this approach would lead to a cashflow shortage at the end of the loan period. We will take the more conservative approach of investing in a CD.
New Business
- Rick Completed and returned the Oregon Department of Emergency Management audit form.
Next Meeting
March 7, 2015
1624 NW Sarkisian Dr., Seal Rock
Adjourn
7:30 pm
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