| 2017 PHP Treasurers Report | ||||||
| Summary | ||||||
| Opening Balance | $ 16,057.00 | |||||
| Ending Balance | $ 19,957.24 | |||||
| Gain for the Year | $ 3,900.24 | |||||
| Detail | ||||||
| Credit | Debit | |||||
| Opening Balance | (blank) | $ 16,057.00 | $ - | |||
| Rental | 1 Deposit | $ - | $ (3,650.00) | |||
| 2 Balance | $ - | $ (21,900.00) | ||||
| 3 Tax | $ - | $ (1,745.98) | ||||
| Auction | Monday | $ 122.00 | ||||
| Wed | $ 11.00 | |||||
| Friday | $ 2,863.00 | |||||
| Dues | adult | $ 18,690.00 | $ - | Breakdown of cook day costs | ||
| child | $ 3,110.00 | $ - | Food bought by | Food bought | ||
| guest | $ 755.00 | $ - | Kevin (SYSCO) | by head cook | ||
| Groceries | Sunday (Mac Elise Mike JoRuth) | $ - | $ (740.30) | $ (377.19) | $ (363.11) | |
| Monday (Mimi & Kevin) | $ - | $ (609.52) | $ (345.00) | $ (264.52) | ||
| Tuesday (Jill & Mike) | $ - | $ (1,233.45) | $ (345.00) | $ (888.45) | ||
| Wednesday (Kim & MargaretB) | $ - | $ (438.48) | $ (345.00) | $ (93.48) | ||
| Thursday (Zach & Lindsay) | $ - | $ (495.86) | $ (345.00) | $ (150.86) | ||
| Friday (Porter & Shannon) | $ - | $ (678.86) | $ (345.00) | $ (333.86) | ||
| Saturday (Richard & Susan) | $ - | $ (505.18) | $ (345.00) | $ (160.18) | ||
| Income | Amazon | $ 145.85 | $ - | $ (2,447.19) | $ (2,254.46) | |
| Lodge | prepay | $ 11,850.00 | $ (425.00) | |||
| current | $ 750.00 | $ - | ||||
| Daily | $ 120.00 | $ - | ||||
| AC | $ 286.00 | $ - | ||||
| Misc | Credit for Prepaid Lodge | $ - | $ (1,150.00) | |||
| Credit for partial payment | $ - | $ (425.00) | ||||
| Donation | $ 453.54 | $ - | ||||
| Gas for Boats | $ - | $ (381.79) | ||||
| Graveyard (plus mow 2015 & 16) | $ - | $ (876.73) | ||||
| Grand Total | $ 55,213.39 | $ (35,256.15) | ||||