2019 PHP Treasurers Report |
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Summary |
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Opening Balance Jan 2019 |
$ 23,039.00 |
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Ending Balance Dec 2021 |
$ 28,809.83 |
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Gain for the 3 Years |
$ 5,770.83 |
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* 2020 and 2021 no PHP was held due
to COVID |
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Detail |
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1 Opening Bal |
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$ 23,039.00 |
$ - |
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2 Rental |
1 Deposit |
$ - |
$ (3,850.00) |
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2 Balance |
$ - |
$ (23,100.00) |
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3 Tax |
$ - |
$ (1,819.13) |
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Auction |
Monday |
$ 12.00 |
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Friday |
$ 1,439.00 |
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Thursday |
$ 2,396.00 |
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Sat |
$ 14.00 |
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Dues |
adult |
$ 18,760.00 |
$ - |
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Breakdown
of cook day costs |
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child |
$ 3,150.00 |
$ - |
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Food bought by |
Food bought |
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guest |
$ 1,575.00 |
$ - |
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Kevin (SYSCO) |
by head cook |
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Groceries |
Sunday |
$ - |
$ (127.97) |
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$ (127.97) |
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Monday |
$ - |
$ (802.99) |
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$ (450.68) |
$ (352.31) |
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Tuesday |
$ - |
$ (862.24) |
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$ (450.68) |
$ (411.56) |
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Wednesday |
$ - |
$ (857.23) |
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$ (450.68) |
$ (197.84) |
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Thursday |
$ - |
$ (450.68) |
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$ (450.68) |
$ (208.71) |
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Friday |
$ - |
$ (909.37) |
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$ (450.68) |
$ (458.69) |
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Saturday |
$ - |
$ (582.08) |
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$ (450.70) |
$ (131.38) |
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Income |
Amazon |
$ 306.51 |
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$ (2,704.10) |
$ (1,888.46) |
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Lodge |
prepay |
$ 11,850.00 |
$ - |
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current |
$ 2,275.00 |
$ - |
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Food Total |
$ (4,592.56) |
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AC |
$ 340.00 |
$ - |
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Daily |
$ 360.00 |
$ - |
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Misc |
Donation |
$ 511.73 |
$ - |
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Gas for Boats |
$ - |
$ (363.08) |
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Credit for Prepaid Lodge |
$ - |
$ (2,550.00) |
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Credit for partial payment |
$ - |
$ (344.61) |
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Graveyard |
$ - |
$ (600.00) |
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Grand Total |
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$ 42,989.24 |
$ (37,219.38) |
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