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