Accounting Report

By Don Havard, Accounting Manager

THE ASSESSMENT PAYMENT SCHEDULE is located towards the back of every Keys Breeze. Assessments are due on a Quarterly basis as indicated in the Assessment Payment Schedule. No other payment plans have been approved by the Board, so please pay your assessment in full according to the schedule.

QUARTERLY ASSESSMENT

1st Quarter 2nd Quarter 3rd Quarter 4th Quarter DUE ON

January 1st April 1st July 1st October 1st LATE FEES APPLY AFTER

January 30th April 30th July 30th October 30th Mail payments to:

Tahoe Keys POA P.O. Box 1026 Roseville, CA 95678-8437

Quarterly statements are mailed out as a courtesy, however, assessment payments are due even if the statement is not delivered by your mail courier.

At the July 21st, 2020 Finance Committee Meeting,

Meetings and Approvals

At the July 18th, 2020 Board of Directors Meeting, the TKPOA Board of Directors approved the 2020 April and May Financial Statements. These Financial Statements can now be located on the TKPOA website.

The Board of Directors also reviewed homeowner delinquent accounts and conducted scheduled disciplinary hearings on delinquent accounts. There were no approvals for lien notices for delinquent homeowners to review. Disciplinary hearings are generally held when a

homeowner is delinquent on two quarterly assessments. the Committee reviewed and approved the May Financial Statements. The Finance Committee also reviewed the Legal Expense analysis provided by staff and updated the 2021 Budget Development Schedule.

As a reminder, the Budget meetings, the Board meetings, and the Finance Committee meetings and are open to members of the TKPOA (meeting dates are subject to change).

Virtual Wine Tasting Series

Thursday, October 8th, 6:00 pm Thursday, October 13th, 6:00 pm

BENEFITING Northern Nevada Children’s Cancer Foundation

Presented by Larry Burton, Wine Ambassador — Boisset Collection

All you need is a computer, a bottle of wine and a glass! More details to follow.