2016 PHP Treasurers Report
Summary
	Opening Balance	$    6,473.27
	Ending Balance	$  16,057.00
	Gain for the Year	$    9,583.73
Detail
		Credit	Debit
Opening Balance		$           6,473.27	$                  -
Rental	Deposit	$                     -	$       (3,650.00)
	Balance	$                     -	$     (21,900.00)
	Tax	$                     -	$       (1,745.98)
Auction	Friday	$           2,562.00
Dues	adult	$          20,665.00	$                  -		Breakdown of cook day costs
	child	$           3,535.00	$                  -		Food bought by	Food bought
	guest	$              640.00	$                  -		Kevin (SYSCO)	by head cook
Groceries	Sunday (Mac Elise Mike JoRuth)	$                     -	$          (527.42)		$       (374.02)	$     (153.40)
	Monday (Jill & Mike)	$                     -	$          (752.74)		$       (314.32)	$     (438.42)
	Tuesday (Kevin & Karli)	$                     -	$          (568.11)		$       (314.32)	$     (253.79)
	Wednesday (Kelly & Dana)	$                     -	$          (586.99)		$       (314.32)	$     (272.67)
	Thursday (John & Ellen)	$                     -	$          (671.94)		$       (314.32)	$     (357.62)
	Friday (Megan, Kevin, Mary-Mo)	$                     -	$          (488.21)		$       (314.32)	$     (173.89)
	Saturday (Christy & Scott)	$                     -	$          (461.08)		$       (314.32)	$     (146.76)
Income	Amazon	$              237.27	$                  -		$     (2,259.94)	$  (1,796.55)
	Borrow from Dick	$           1,200.00	$                  -
Lodge	prepay	$          13,325.00	$                  -
	current	$              375.00	$                  -
Misc	Credit for Prepaid Lodge	$                     -	$          (975.00)
	Credit for partial payment	$                     -	$       (1,200.00)
	Donation	$              828.68	$                  -
	Gas for Boats	$                     -	$          (256.75)
Grand Total		$          49,841.22	$     (33,784.22)
Ending Balance			$         16,057.00
This report approved by Wendy Folsom, PHP Treasurer starting 2008.