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)