2015 PHP Treasurers Report |
|
|
|
Summary |
|
|
Opening Balance |
7,860.18 |
|
|
Ending Balance |
6,473.27 |
|
|
Gain for the Year |
(1,386.91) |
|
|
|
Detail |
|
|
Opening Balance |
|
7,860.18 |
- |
Rental |
1
Deposit |
- |
-3650 |
|
2
Balance |
- |
-21900 |
|
3 Tax |
- |
-1724.63 |
Auction |
Friday |
2435.21 |
|
|
setttle up 2014 |
63 |
|
Dues |
adult |
15047.5 |
- |
|
child |
2615 |
- |
|
guest |
600 |
- |
Groceries |
Friday |
0 |
-31.13 |
|
Thursday |
0 |
-164.78 |
|
Sunday |
0 |
-86.94 |
|
Wednesday |
0 |
-242.3 |
|
Saturday |
0 |
-194.09 |
|
Monday |
0 |
-517.2 |
|
Tuesday |
0 |
-196.36 |
|
sysco |
0 |
-3425.64 |
Income |
Amazon |
272.88 |
- |
Lodge |
prepay |
9875 |
- |
|
current |
300 |
- |
Misc |
Credit for Prepaid Lodge |
0 |
-1800 |
|
Donation |
552.1 |
0 |
|
PHP Tshirts |
48.21 |
0 |
|
Gas for Boats |
0 |
-258.24 |
|
Postage/supplies for family mailings |
0 |
-164.58 |
|
Unexplained
yet |
1160.08 |
|
Grand Total |
|
40,829.16 |
-34355.89 |
|
|
|
Ending Balance |
|
6,473.27 |
|
|
This
report approved by Wendy Folsom, PHP Treasurer starting 2008. |
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