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Home My WebLink About13/02/04 (Agn) Library Foundation Board LIBRARY FOUNDATION BOARD } AGENDA CITY OF RANCHO CUCAMONGA REGULAR MEETING First Monday 6:00 p.m. February 4, 2013 Tri-communities Room City of Rancho Cucamonga 10500 Civic Center Drive Rancho Cucamonga, California 91730 City Councilmembers L. Dennis Michael, Mayor Sam Spagnolo, Mayor Pro Tem William J. Alexander, Councilmember Marc Steinorth, Councilmember Diane Williams, Councilmember Foundation Members Ruth Leal, President Teresa Akahoshi, Vice President Tina Gilfry, Secretary Jackie Amsler, Member Rebecca Davies, Member David Gonzalez, Member Leslie May, Member Christian Nelson, Member Heidi Soehnel, Member Kathy Sommer, Member Darren Vilardo, Member Chris White, Member DECLARATION OF POSTING OF AGENDA Vivian Garcia states and declares as follows: I presently am and at all times mentioned herein have been, the Senior Administrative Secretary of the Rancho Cucamonga Public Library. Acting in that capacity on ,7%". 3b 30i3 , at 30 t9 I posted a true and correct copy of the Library Foundation Board meeting agenda dated i't6 5` a0/3 to be held in the Tri-communities Room located at 10500 Civic Center Drive, Rancho Cucamonga. I declare under penalty of perjury that the foregoing is true and correct and that this declaration was executed on 30 `13 at Rancho Cucamonga. City of Rancho Cucamonga By: Vivian Garcia Senior Administrative Secretary City of Rancho Cucamonga LIBRARY FOUNDATION BOARD AGENDA FEBRUARY 4, 2013 1 RANCIio CUCAMONGA A. CALL TO ORDER 1. Roll Call: Akahoshi , Amsler Davies Gilfry Gonzalez Leal May Nelson Soehnel Sommer Vilardo _ and White B:, ANNOUNCEMENTS/PRESENTATIONS 1. Update Regarding Landscape Maintenance District 2. Oral presentation by Deputy City Manager for Administrative Services Lori Sassoon. C. CONSENT CALENDAR The following Consent Calendar items are expected to be routine and non-controversial. They will be acted upon by the Library Foundation Board at one time without discussion. Any item may be removed by a Member or member of the audience for discussion. 1. Approval of Library Foundation Treasurer's Report: November q and December 2012. 2. Approval of Minutes: December 3, 2012 and January 7, 2013. 16 D. LIBRARY DIRECTORrS-STAFF REPORTS The following items do not legally require any public testimony, although the President may open the meeting for public input. 1. Library Status Update: Oral report by Robert Karatsu, Library Director. E. BOARD BUSINESS The following items have been requested by the Library Foundation Board for discussion. They are not public hearing items, although the President may open the meeting for public input. 1. Debrief of December 16, 2012, holiday fundraising event "A 22 December to Remember." Discussion led by Assistant Library Director Michelle Perera. 2 LIBRARY FOUNDATION BOARD AGENDA FEBRUARY 4, 2013 2 RANCHO CUCAMONGA 2. Update on 2013 Library Annual Calendar distribution. Discussion led by Assistant Library Director, Michelle Perera and Vice President Akahoshi. 3. Update on ad hoc sub-committees. Discussion led by President Leal. IFF. IDENTIFICATION OF ITEMS FOR THE NEXT MEETING This is the time for Library Foundation Board to identify the items they wish to discuss at the next meeting. These items will not be discussed at this meeting, only identified for the next meeting. G. PUBLIC COMMUNICATIONS This is the time and place for the general public to address the Library Foundation Board. State law prohibits the Board from addressing any issue not previously included on the Agenda. H. ADJOURNMENT I, Vivian R. Garcia, Library Administrative Secretary of the City of Rancho Cucamonga, or my designee, hereby certify that a true, accurate copy of the foregoing agenda was posted on Wednesday, January 30, 2013, seventy two (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive. 3 STAFF REPORT LIBRARY SERVICES DEPARTMENT l' RANCHO Date: February 4, 2013 CUCAMONGA To: Rancho Cucamonga Library Foundation . � From: Robert Karatsu, Library Director - P, Subject: TREASURER'S REPORT— NOVEMBER, 2012 CASH REPORT BEGINNING MTD MTD ENDING CASH CASH November 2012 BALANCE REVENUES EXPENDITURES BALANCE FUND General $94.110.25 $2,033.00 $274.77 $95,868.48 Archibald Children's Books Endowment $40.000.00 $40.000.00 Victoria Gardens Books $83.125.00 $83.125.00 Adult Literacy $19,400.55 $19.400.55 Greg & Terri Jacobs- Literacy5$ ,000.005$ .000.00 Play & Learn IslandsT"" $6,000.00 ($43,270.00) ($37,270.00) Lola A. Livesey Trust Account $218.801.97 $218,801.97 Operating Reserve Fund $5,000.00 $5,000.00 Unallocated Funds $759,000.00 $759.000.00 TOTAL $1,230,437.77 $2,033.00 ($43,544,77) $1,188,926.00 LAIF Account $1,170,374.49 Transferred to LAIF Account $0.00 LAIF Interest $0.00 Union Bank Account $21,821.51 Outstanding Check $3,270.00 Total Library Foundation Holdings: $1,188,926.00 Revenues: $2,033.00 Rental Payment $ 900.00 General Fund Farewell to Manzanar DVD $ 25.00 General Fund 4 TREASURER'S REPORT-NOVEMBER,2012 PAGE 2 FEBRUARY 4,2013 Donation — Bradshaws $ 25.00 General Fund PAB Donation Box $ 83.00 General Fund So. CA. Gas - Sponsor $ 1,000.00 General Fund Expenditures: $43,544.77 CALIFA $ 40,000.00 General Fund Universal Exhibits $ 3,270.00 General Fund Moore Photography $ 274.77 General Fund 5 Rancho Cucamonga Public Library Foundation CASH REPORT NOVEMBER 2012 Beginning Balance $1,230,437.77 LAW Interest Earned - Deposits 11/5/2012 900.00 11/14/2012 108.00 11/20/2012 25.00 11/28/2012 1,000.00 2,033.00 Less Checks #10102 (91.59) #10103 (40,000.00) #10104 (183.18) #10105 (3,270.00) (43,544.77) Ending Balance $ 1,188,926.00 Union Bank, Statement Ending Balance $ 21,821.51 Less Outstanding Checks #10105 (3,270.00) Deposits in Transit Investments - LAIF 1,170,374.49 Adjusted Bank Balance $ 1,188,926.00 6 UnlonBank STATEMENT Page I of 2 OF ACC-O LI N T S RANCHO CUCAMONGA PUBLIC LIBRAR H UNION BANK Statement Number:ININININOft GOVERNMENT SERVICES- SOUTH 0274 II/l/12. 11/30/12 POST OFFICE BOX 513840 LOS ANGELES CA 90051-3840 Customer Inquiries 800.7986466 ' Thank you for banking with us since 2008 CY30M 310000 0002556-005111 303507 RANCHO CUCAMONGA PUBLIC LIBRARY FOUNDATION P 0 BOX 807 RANCHO CUCAMONGA CA 91729 'M Conveniently access account information and key online services using your smortphone with Union Bank's Mobile Business Center without enrollment through the Online Business Center. Check balances, make Intra-bank transfers, approve wires securely, and view and make decisions on Positive Pay exceptions wherever you have mobile Internet service. To learn more, call your treasury relationship manager or contact Global Treasury Management Soles at 80Q883.0285. PUBLIC FUND CHECKING SUMMARY Account Num6er:oIMMMIMMMM Days in statement period: 30 Beginning balance on 11/1 $ 60,063.28 Total Credits 2,033.00 Deposits (4 1 2,033.00 Total Do6its -40,274.77 Checks paid 3 •40,274.77 Ending Balance on 11/30 $ 21.821.51 CREDITS Deposits including check Dal D `"°r " Re/arenas Amount/ and cash credits 11/13 CCV DEPOSIT SEON 1113HE1720 A-OODDODOOOIS 90222930 $ 900.00 11/15 CCV DEPOSITSEW II15MR1010 A-OOOOOOOOOIS 90222678 108.00 11/20 UNENCODED COURIER DEPOSIT 46006016 25.00 11/28 UNENCODED COURIER DEPOSIT 46250065 1,000.00 4 Deposit Total amount $ 2,033.00 DEBITS Checks paid Number Date 4mounl Number Dole A.mounl Number Dole Amount 10102 11/15 $ 91.591/, 10104 11/26 $ 183.18/ $ 10103 11/27 40,000.00 3 Checks paid Total amount $ 40,274.77 DAILY LEDGER BALANCE Dale Lerlaer Balance Dale Ledoer Belonca Dote ledoar Balance 11/1.11/12 $ 60,063'.28 11/20.11/25 $ 61,004.69 11/28.11/30 $ 21,621.51 11/13-11/14 60,963.28 11/26 60,821.51 11/15-11/19 60,979.69 11/27 20,821.51 S R a LL ^' J•uJ PWa1�Mn rsc ..Puea.awrte. .. Psc•ciwsao LAIF Regular Monthly Statement Page 1 of 1 'Local Agency Investment Fund www.treasurer.ca.eov/nmia P.O. Box 942809 -laif Sacramento,CA 94209-0001 December 11, (916)653-3001 2012 RANCHO CUCAMONGA PUBLIC LIBRARY FOUNDATION TREASURER PMIA Average Monthly Yields 10500 CIVIC CENTER DRIVE RANCHO CUCAMONGA,CA 91729 Account Number: Tran Tyne Definitions November 2012 Statement Account Summary Total Deposit: 0.00 Beginning Balance: 1,170,374.49 Total Withdrawal: 0.00 Ending Balance: 1,170,374.49 littps:Hlaifms.treasurer.ca.gov/RegularStatement.aspx 12/11/2012$ Q UnionBank Saga z z Statement Number.1� Fi I1/1/12. 11/30/12 1nu,om cvcwoa4 wacmwnun rvu,m.mn.nm..+��R�.�>F•�010102^W 1,•+Qvb Me,v,m vw auvnan rvwlvmwl 010103 if Pte,,, Ivke,'c Fbin GAL FA s 4c;aco,"Oe Nildv-onc 1i �'a�Y-'t m,,,, ,Elrhl-iwe a„c1 n I b IIN d 1'WL3 rm ' Irw A50Ze ____ 4-010102+ ,:31i00o496,: 274002446:v vOWle3v 1:1??000196,: ti1002446W m wurcln Luaw,w wuesmwm vaummv.,.gym 010104~ P�> NUrrc P♦Sfol Yn�_ .c 10h,IB • 1 •,,, va Im/frIMLS I E +omwi+ ,:l??000496,: 29400?446w C S 1 M1IIX J-_Ir] "•v^"m" 0002556005112 �. FSC C103300 STAFF REPORT LIBRARY SERVICES DEPARTMENT 'J RANCHO Date: February 4, 2013 CUCAMONGA To: Rancho Cucamonga Library Foundation, From: Robert Karatsu, Library Director , �®"II('�� Subject: TREASURER'S REPORT — DECEMBER, 2012 CASH REPORT BEGINNING MTD MTD ENDING CASH CASH December 2012 BALANCE REVENUES EXPENDITURES BALANCE FUND General $98,868.48 $2,859.00 ($15.654.27) $86,073.21 Archibald Children's Books Endowment $40,000.00 $40,000.00 Victoria Gardens Books $83,125.00 $83,125.00 Adult Literacy $19,400.55 $19,400.55 Greg &Terri Jacobs - Literacy5$ ,000.00 $5,000.00 Plat/ & Learn IslandsTM ($37,270.00) ($37,270.00) Lola A. Livesey Trust Account $218,801.97 $218,801.97 Operating Reserve Fund5$ ,000.005$ ,000.00 Unallocated Funds $759,000.00 $759,000.00 TOTAL $1.188.926.00 $2,859.00 ($15,654.27) $1,176,130.73 LAIF Account $1,170,374.49 Transferred to LAW Account $0.00 LAIF Interest $0.00 Union Bank Account $6,956.24 Outstanding Check $1,200.00 Total Library Foundation Holdings: $1,176,130.73 Revenues: $2,859.00 Rental Payment $ 900.00 General Fund A December to Remember Raffle $ 395.00 General Fund 10 TREASURER'S REPORT-DECEMBER,2012 PAGE 2 FEBRUARY 4,2013 Donation — Soroptimist International of Baldy View $ 500.00 General Fund Donation — Brett & Kris Swaim $ 500.00 General Fund Donation —Tradecom International $ 500.00 General Fund PAB Donation Box $ 64.00 General Fund Expenditures: $15,654.27 Faust Media Services (2013 Calendars) $ 13,169.77 General Fund Christopher Denny (ADR) $ 1,200.00 General Fund Vivian Garcia (Refreshments ADR) $ 39.99 General Fund Impressions Gourmet Catering $ 1,244.51 General Fund 11 Rancho Cucamonga Public Library Foundation CASH REPORT DECEMBER 2012 Beginning Balance $1,188,926.00 LAW Interest Earned - Deposits 12/3/2012 900.00 12/6/2012 500.00 12/18/2012 1,459.00 2,859.00 Less Checks #10106 (13,169.77) #10107 (1,200.00) #10108 (1,244.51) #10109 (39.99) (15,654.27) Ending Balance $ 1,176,130.73 Union Bank, Statement Ending Balance $ 6,956.24 Less Outstanding Checks #10107 (1,200.00) Deposits in Transit Investments - LAIF 1,170,374.49 Adjusted Bank Balance $ 1,176,130.73 12 11111MENT Page 1 of 2 UnionBank Q r� Q�6 Q LUJ b 4 RANCHO CUCAMONGA PUBLIC LIBRARY Statement Number 12/01/12-12/31/12 UNION BANK GOVERNMENT SERVICES- SOUTH 0274 Customer Inquiries POST OFFICE BOX 513840 800-798-6466 LOS ANGELES CA 90051-3840 Thank you for banking with us since 2008 RANCHO CUCAMONGA PUBLIC LIBRARY FOUNDATION P O BOX 807 RANCHO CUCAMONGA CA 91729 ■ Effective 1/1/2013, non-interest checking account and IOLTA(Interest on Lawyers Trust Account)balances will no longer receive unlimited deposit insurance coverage, but will be FDIC-Insured to the legal maximum of$250,000 for each ownership category.For more Information,please visit http://wunv.fdic.gov/deposit/ d eposits/unlimited/expiration.html. Public Fund Checking Summary Account Number:4001111116� Days in statement period:Days In statement period:31 Balance on 1211 $ 21,821.51 Total Credits 2,859.00 Deposits(3) 2,859.00 Total Debits -17,724.27 Checks paid (4) -17,724.27 Balance on 12131 $ 6,956.24 CREDITS Deposits Including check and cash credits Date Descriptlon/Location Reference Amount 12/6 CCV DEPOSIT SEQ#12061CO920 A-0000000001 S 90221717 $ 900.00✓ 12/11 UNENCODED COURIER DEPOSIT 45204642 500.00.E 12/19 CARRIER DEPOSIT 47913908 1,459.00✓ 3 Deposits Total $ 2,859.00 DEBITS Check Paid Number Date Amount Number Date Amount 10105 12/4 3,270.00 10108' 12/24 1,244.51 - 10106 12/7 13,169.77- 10109 12/24 39.99 4 Checks paid Total $ 17,724.27 Checks missing in sequence.Out of sequence check numbers may also be located In the Electronic Debits section of your statement. Daily Ledger Balance Date Ledger Balance Date Ledger Balance 12/1-12/3 $ 21,821.51 12111-12/18 $ 6;781.74 1214-1215 18,551.51 12/19-12/23 8,240.74 13 Page 2 of 2 RANCHO CUCAMONGA PUBLIC LIBRARY Statement Number: , 12/01/12-12/31/12 Daily Ledger Balance Date Ledger Balance Date Ledger Balance 1216 19,451.51 12/24-12/31 6,956.24 12/7-12/10 6,281.74. 14 LAIF Regular Monthly Statement Page 1 of 1 Local Agency Investment Fund P.O. Box 942809 www.treasurer.co.gov/pmin Sacramento,CA 94209-0001 -[Rif (916)653-3001 January 08,2013 RANCHO CUCAMONGA PUBLIC LIBRARY FOUNDATION TREASURER PMIA Average Montbly Yields 10500 CIVIC CENTER DRIVE RANCHO CUCAMONGA,CA 91729 Account Number: Tran Type Definitions December 2012 Statement Account Summary Total Deposit: 0.00 Beginning Balance: 1,170,374.49 Total Withdrawal: 0.00 Ending Balance: 1,170,374.49 https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 1/8/201 5 STAFF REPORT LIBRARY SERVICES DEPARTMENT RANCHO Date: February 4, 2013 CUCAMONGA To: Rancho Cucamonga Library Foundation From: Robert Karatsu, Library Director Subject: APPROVAL OF MINUTES RECOMMENDATION Approval of the minutes of the meeting of December 3, 2012, and January 7, 2013. BACKGROUND/ANALYSIS Attached, please find the minutes for the regular and cancelled meetings of the Library Foundation Board taken and compiled by Library Administrative Secretary, Vivian Garcia. FISCAL IMPACT None. Respectfully submitted, Robert Karatsu Library Director 16 CITY OF RANCHO CUCAMONGA RANCHO CUCAMONGA PUBLIC LIBRARY FOUNDATION BOARD Adjourned Meeting A. CALL TO ORDER An adjourned meeting of the Rancho Cucamonga Public Library Foundation Board was held on Monday, December 3, 2012, in the Tri-Communities Room, located at the City of Rancho Cucamonga at 10500 Civic Center Drive, Rancho Cucamonga,California. The meeting was called to order at 6:06 p.m. Present were Members Akahoshi,Amsler, Davies, Leal,Nelson, Sommer and White. Robert Karatsu, Library Director, Michelle Perera, Assistant Library Director and Vivian Garcia Administrative Secretary, were present. B. ITEMS OF BUSINESS WITH NEWLY APPOINTED OFFICIALS Bl. Administration of Oath of Office—The Oath of Office will be administered by Assistant City Clerk Debra McNay. Assistant City Clerk Debra McNay administered the Oath of Office to new Member Heidi Soehnel. C. CONSENT CALENDAR Cl. Approval of Library Foundation Treasurer's Report: October, 2012. MOTION: Moved by Member Davies to approve the Treasurer's Reports for October, 2012, seconded by Member Sommer, motion carried, 8-0-4 (with Gilfry, Gonzalez, May and Vilardo absent). C2. Approval of Minutes: November 5, 2012. MOTION: Moved by Member Amsler to approve the minutes, seconded by Member Sommer, motion carried, 8-0-4 (with Gilfry, Gonzalez, May and Vilardo absent). 17 Library Foundation Board Minutes December 3, 2012 Page 2 D. LIBRARY DIRECTOR'S STAFF REPORTS DI. Library Status Update: Oral report by Robert Karatsu, Library Director. Library Director Karatsu welcomed new Member Soehnel to the Board. Robert Karatsu, Library Director, stated that on Saturday, December 151, Library staff along with Vice President Akahoshi and Member Amsler attended the City Holiday Dinner. Two awards were received by Library staff. One was the Harvest Award for the Play and Learn IslandTm Team and second, the SPIRIT Award to Jason Daly, Bookmobile Coordinator. Michelle Perera,Assistant Library Director, stated that the Cookies and Carols program will be held at the Archibald Library on Wednesday,December 12,at 4 p.m. and at the Victoria Gardens Library on Thursday,December 13. There will be crafts,decorating of cookies and carols sung by the Caryn Cougar Chorus. Assistant Library Director Michelle Perera stated that on Friday,January 25,2013,the kickoff for the "Big Read." The book selected for this year is The Great Gatsby. Michelle Perera, Assistant Library Director, updated the Members on the status of the Staff Innovation Fund proposal with the State Library with the Members. She also updated the Members on the possible grant(s) for early learning by the State Library. Library Director Karatsu stated that Library staff will be meeting with Council Member Marc Stemorth on Tuesday, December 4, to present an overview of the Library. Vice President Akahoshi stated she was so proud to be part of the Library. E. BOARD BUSINESS E1. Welcome to new board members. Discussion led by President Leal President Leal invited new Member Soehnel to introduce herself to the Members. Member Soehnel introduced herself and presented a brief history on her background. E2. Discussion of December 16, 2012, holiday fundraising event and approval of preliminary budget. Discussion led by Secretary Gilfry. 18 Library Foundation Board Minutes December 3, 2012 Page 3 Assistant Library Director Perera stated that 175 tickets had been sold so far for "A December to Remember" event. Library Director Karatsu is working with Rod Gilfry on the show. Member Nelson found a Corporate Sponsor for the event, Southern California Gas Company. Michelle Perera, Assistant Library Director, stated that staff is working with a caterer in providing "holiday treats" for the event. Vice President Akahoshi will be inviting the City Council to the event on Wednesday evening. Robert Karatsu, Library Director, stated that the first two rows of seats have been set aside for potential corporate donors for the event. However,the seats will be released a couple of days before the event. Vice President Akahoshi stated the Suzanne Buquet would be donating a basket for the raffle for the event. Member Amsler stated that she would be meeting with representatives from Smart & Final and Hobby Lobby on donating a basket for the raffle as well. E3. Preview of 2013 Library Annual Calendar and discussion of distribution. Discussion led by Assistant Library Director Michelle Perera and Vice President Akahoshi. Assistant Library Director Michelle Perera reviewed the 2013 Calendar with the Members. Vice President Akahoshi commented on how nice the calendar looked. Member Amsler stated that the 2013 Calendar was beautiful. E4. Update on ad hoc sub-committees. Discussion led by President Leal Vice President Akahoshi presented an oral update to the Board on the plans for the 2013 Calendar distribution. President Leal reviewed the Library Foundation ad hoc sub-committees spreadsheet with the Members. 19 Library Foundation Board Minutes December 3, 2012 Page 4 F. IDENTIFICATION OF ITEMS FOR THE NEXT MEETING Fl. Update on "A December to Remember" event F2. 2013 Calendar distribution F3. Bylaws review F4. Continue to Grow—New Members. F5. Strategic Planning G. COMMUNICATIONS FROM THE PUBLIC None were presented. ****** H. ADJOURNMENT MOTION: Moved by Member Amsler to adjourn to Monday, February 4, seconded by Member White, motion carried, 8-0-4 (with Gilfry, Gonzalez, May and Vilardo absent). The meeting adjourned at 7:06 p.m. Respectfully submitted, Tina Gilfry Secretary, Library Foundation Board Prepared by, Vivian Garcia Administrative Secretary Approved: 20 CITY OF RANCHO CUCAMONGA RANCHO CUCAMONGA LIBRARY FOUNDATION BOARD Regular Meeting A. CALL TO ORDER The adjourned meeting of the Rancho Cucamonga Library Foundation Board was scheduled for Monday, January 7, 2013, at 6 p.m. in the Tri-communities Room of City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. The meeting was canceled. Respectfully submitted, Tina Gilfry Secretary, Library Foundation Board Prepared by, Vivian Garcia Administrative Secretary Approved: 21 A December to Remember - Final Expenses Revenues Theater Tech Time $1,000 Accompanist $1,500 Marketing Pieces & Program $250 Desserts Prior to Show $1,300 Decorations $300 Children's Activities for Choir $100 Ticket Sales Floor 307 @ $35 $ 10,735 Raffle $ 395 Sponsorships $ 1,700 Total $4,450 $ 12,830 $ 8,380 22 STAFF REPORT LIBRARY SERVICES DEPARTMENT 'l RANCHO Date: February 4, 2013 C,UCAMONGA To: Rancho Cucamonga Library Foundation From: Robert Karatsu, Library Director Subject: A DECEMBER TO REMEMBER SALES REPORT RECOMMENDATION Approval to accept the performance sales report for the December 16 fund raiser. BACKGROUND/ANALYSIS Please find attached the performance sales report from the box office for the December 16'" event, "A December to Remember." FISCAL IMPACT The revenue generated by the ticket sales for "A December to Remember" event totaled $10,220. Respectfully submitted, Robert Karatsu Library Director 23 Mon, Dec 17, 2012 City of Rancho Cucamonga Page: 1 12:03 PM Performance Sales Report Both Single and Package Buyers Included SUMMARY OF ALL PERFORMANCES IN REPORT Report Range: 2013-Y1216M to 2013-Y1216M Event: Gilfry Christmas BUYER TYPE TOTAL --------------------------- 01-ADULT 246 8610.00! 09-COMP 17 0.00 91-INETADUL 46 1610.001 ________________ TOTAL 309 10220.00 PERCENT SOLD 57.7 indicates that the price has been changed, disabled or is contract. *** ACCOUNT CODE DESCRIPTION SEATS VALUE ____________________ _________________________ __________ ------------- 4588/5211555-2438 309 10220.00 TOTAL309 10220.00 GROSS INCLUDE NET ROYALTY SUB A/C ROYALTY TAX ROYALTY ____________________ __________ ________ --------- A CASH CASH_ 405.00 0.00 405.00 B CHECK CHECK_ 1190.00 0.00 1190.00 C MSTRCARD MSTRCD 1680.00 0.00 1680.00 D VISA VISA_ 2815.00 0.00 2815.00 L AMEX AMEX_ 2205.00 0.00 2205.00 M DISCOVER DISCOV 315.00 0.00 315.00 Z WEB SALE WEBSAL 1610.00 0.00 1610.00 TOTAL 10220 00 0.00 10220 00 SEAT STATUS TOTALS HOLD CODE TOTALS BLACK OUT TOTALS __________________________ ________________________ ___________ ___-- AVAILABLE 227 U-BLACK - 34 BLACKOUT (Z) 34 SOLD 292 COMPS 17 ______ =—=--------- TOTAL 570 TOTAL 0 TOTAL 34 24