Re: January Reports

From: Jan Rudd <jbjerudd1@xxxxxxxxxxx>
To: "<rpboard@xxxxxxxxxxxxx>" <rpboard@xxxxxxxxxxxxx>
Date: Wed, 3 Feb 2016 17:27:12 +0000

Thank you John.

Sent from my iPhone

On Feb 2, 2016, at 11:18 AM, "John Batchelder"
<john@xxxxxxxxxxxxx<mailto: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<mailto:service@xxxxxxxxxxxxx>
www.rosspoint.org<http://www.rosspoint.org/>
Providing a Haven for Engaging, Encouraging, and Equipping

[https://ipmcdn.avast.com/images/logo-avast-v1.png]<https://www.avast.com/sig-email?utm_medium=email&utm_source=link&utm_campaign=sig-email&utm_content=emailclient>
    This email has been sent from a virus-free computer protected by Avast.
www.avast.com<https://www.avast.com/sig-email?utm_medium=email&utm_source=link&utm_campaign=sig-email&utm_content=emailclient>
<Jan16.xlsx>
<Jan16Bal.xlsx>
<Jan1615YTD.xlsx>

Follow-Ups:
- Re: January Reports
  - From: Brittany Sawyer

References:
- January Reports
  - From: John Batchelder

Re: January Reports

Other related posts: