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