2017-11-15T17:24:41-08:00 2016-12-31 FC PAYROLL & ACCOUNTING 11717 Bernardo Plaza Ct Ste 200 San Diego CA 92128 990EZ 2016-01-01 330804587 La Jolla Parks & Recreation Inc LAJO 8585521658 615 Prospect Street La Jolla CA 92037 Mary Munk Vice President 2017-11-15 true Cherry R Laurent CPA P00154493 8584874444 X 2016 2021-01-29 14:40:06Z X N/A X X 147642 X 122892 24737 13 0 0 0 0 147642 30767 1780 730 88387 121664 25978 120829 -2 146805 120829 146805 120829 146805 120829 146805 To serve the community and its citizens by coordinating and sponsoring recreational programs in the La Jolla area Provide various educational and recreational opportunities for the community of La Jolla 29317 Provide improvements and repairs to City park and recreation center 26767 56084 Mary Munk Vice President 1.00 0 William W Robbins Director 2.00 0 Patricia Miller Secretary 2.00 0 Hobe Schroeder Treasurer 2.00 0 Daniel McCandless Director 1.00 0 Gail Forbes Director 1.00 0 Jan Harris Director 1.00 0 Carolyn Parrish Director 1.00 0 Lizzet FitzCluster Secretary 1.00 0 Jeff Gerwin Secretary 1.00 0 Jill Peters President 1.00 0 Alexis McCandless Director 1.00 0 Donald Goertz Director 1.00 0 X false false false false false false false false 0 0 false false CA Nicole Otjens 615 Prospect Street La Jolla CA 920374226 8585521658 false false false false false false false false false false false false false NONE NONE true X 27878 27700 25705 24162 122892 228337 44500 28313 32654 27793 2437 135697 0 0 0 72378 56013 58359 51955 125329 364034 0 0 364034 590 270 37 15 13 925 0 590 270 37 15 13 925 0 51 51 73019 56283 58396 51970 125342 365010 0.99730 0.99410 0.00250 0.00560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED Client Note 1 Client Note 1 - The board discovered unexplained expenditures in the forms of withdrawals, debit card transactions and checks written by a former Officer of the La Jolla Rec Council. The board met numerous times to explain and rectify the deficit, requested that the former Officer attend but did not attend. The board met with the Park & Rec staff to investigate the issue. The Board notified the police and filed a case against the former Officer. She has been removed as President/Board Member of the La Jolla Rec Council. She was also removed from all of the bank accounts and the Rec Council opened a new bank account. The former Officer has been charged and arraigned on the following crimes in case CD272625: Penal Code section 487(b)(3) Grand Theft by Employee (felony) with an allegation that she stole over $65,000 in violation of Penal Code section 12022.6(a)(1) and 12022.6(b). Grants and Similar Amounts Paid In Excess of $5,000.1 | Donee's Name: City of San Diego | Donee's Address: 615 Prospect St La Jolla CA 92037 | Description of Property: Equipment | Date of Gift: 20160929 | Book Value: $26071 | Method Used to Determine BV: Cost | Fair Market Value: $26071 | Method Used to Determine FMV: Cost Other Expenses.1001 Advertising and Promotion $421 Other Expenses.1 Reported theft/unapproved exp $63728 Other Expenses.2 Materials & supplies $9563 Other Expenses.3 Instructors $6625 Other Expenses.4 Equipment rental $1990 Other Expenses.5 Special Events $1845 Other Expenses.6 Security $1410 Other Expenses.7 Officials/referees $1249 Other Expenses.8 City surcharge $800 Other Expenses.9 Reimb to city for staff hours $783 Other Expenses.10 Filing fees $35 Other Expenses.11 Office supplies $23 Other Expenses.12 Bank fees $15 Other Expenses.13 Insurance $-100