2018 PHP Treasurers Report
	Summary
		Opening Balance	$   19,957.24
		Ending Balance	$   23,039.00
		Gain for the Year	$      3,081.76
	Detail
	1 Opening Bal		$              19,957.24	$                    -
	2 Rental	1 Deposit	$                         -	$         (3,650.00)
		2 Balance	$                         -	$       (21,900.00)
		3 Tax	$                         -	$         (1,745.98)
	Auction	Monday	$                  350.00
		Friday	$                2,868.00
		Sat	$                      8.00
	Dues	adult	$              17,070.00	$                    -		Breakdown of cook day costs
		child	$                3,665.00	$                    -		Food bought by	Food bought
		guest	$                  525.00	$                    -		Kevin (SYSCO)	by head cook
	Groceries	Sunday (Mac Elise MikeP JoRuth)	$                         -	$            (540.87)		$         (300.00)	$        (240.87)
		Monday (Bart Kristen)	$                         -	$            (640.25)		$         (290.00)	$        (350.25)
		Tuesday (Mona Trevor)	$                         -	$            (651.33)		$         (290.00)	$        (361.33)
		Wednesday (Rob Heather)	$                         -	$            (753.59)		$         (290.00)	$        (463.59)
		Thursday (Richard Susan)	$                         -	$            (434.93)		$         (290.00)	$        (144.93)
		Friday (Anna Sean)	$                         -	$            (614.61)		$         (280.00)	$        (334.61)
		Saturday (SusanH Bill Kent)	$                         -	$            (588.29)		$         (252.23)	$        (336.06)
	Income	Amazon	$                  116.15	$                    -		$      (1,992.23)	$     (2,231.64)
	Lodge	prepay	$              10,500.00	$                    -
		current	$                  325.00	$                    -		Food Total	$     (4,223.87)
		AC	$                  288.00	$                    -
	Misc	Donation	$                  469.40	$                    -
		Carryover from prior years	$                    80.19	$                    -
		Gas for Boats	$                         -	$            (334.86)
		Credit for Prepaid Lodge	$                         -	$         (1,275.00)
		Prepaid Dues for next year	$                  252.70	$                    -
		Credit for partial payment	$                         -	$               (5.00)
		Graveyard	$                         -	$            (300.00)
	Grand Total		$              36,517.44	$       (33,434.71)