Thanks John.
--Gary
From: Tara Downie<mailto:downiemom@xxxxxxxxx>
Sent: Tuesday, February 2, 2016 9:09 PM
To: rpboard@xxxxxxxxxxxxx<mailto:rpboard@xxxxxxxxxxxxx>
Subject: Re: January Reports
Thanks John! Ryan and I would be interested in the wood but we'll have to wait
until the end of March to claim any. We're moving into a house this weekend
with 3 fireplaces!!!! Let me know if it's still going to be around. :)
Tara
Sent from my iPhone
On Feb 2, 2016, at 11:16 AM, John Batchelder <john@xxxxxxxxxxxxx> wrote:
January 31, 2016
Dear Board Members,
Part of our Quickbooks enhanced payroll subscription includes electronic
filing and payments for payroll taxes, Quarterly reports, annual reports
including W-2. We have also signed up with the new state of Idaho electronic
filing portal. We have done more tree felling and clean up around camp.
Selectively, I am offering firewood to some who might be interested and
willing to come cut and split and haul themselves.
Much of the deep cleaning has been completed around camp. The brochure for
the Women’s retreat has been sent out along with the newsletter. Tim is
working or store merchandise purchases for summer. We have converted back to
Window 7 on all but the food services computer. The Windows 10 operating
system is advanced past many of the drivers peripherals need to function
properly.
The Women’s retreat is scheduled for April with ladies from Palouse
organizing the weekend.
In January we hosted WSU Faculty Leadership retreat, WSU CFSL twice, Ferris
High School, Gonzaga University Student Leaders, and Peer Equip.
Financial reports are attached and available in Dropbox under RP BD Finance
2016.
Financial Summary through January
Balance: $197,111 Last Year: $240,465
Income: $31,193 Budget: $47,498 a negative
difference of $16,304
Expense: $48,637 Budget: $48,575 a negative difference of $62
Net Income: -$17,433 Budget: -$1,077 a negative difference of $16,366
Our next meeting is scheduled for Feb 12 -13.
Blessings,
<image001.jpg>
John Batchelder, CCD
Executive Director
Ross Point Camp & Conference Center
820 S Ross Point Rd
Post Falls, ID 83854
208-773-1655
208-773-1656 FAX
john@xxxxxxxxxxxxx
www.rosspoint.org
Providing a Haven for Engaging, Encouraging, and Equipping
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<Jan16.xlsx>
<Jan16Bal.xlsx>
<Jan1615YTD.xlsx>
