RE: January Reports

From: "John Batchelder" <john@xxxxxxxxxxxxx>
To: <rpboard@xxxxxxxxxxxxx>
Date: Thu, 4 Feb 2016 10:33:35 -0800

We will have wood FOREVER.

Blessings,

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

<mailto:service@xxxxxxxxxxxxx> john@xxxxxxxxxxxxx

<http://www.rosspoint.org/> www.rosspoint.org

Providing a Haven for Engaging, Encouraging, and Equipping

From: rpboard-bounce@xxxxxxxxxxxxx [mailto:rpboard-bounce@xxxxxxxxxxxxx] On ;
Behalf Of Tara Downie
Sent: Tuesday, February 02, 2016 9:09 PM
To: 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
<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

<mailto:service@xxxxxxxxxxxxx> john@xxxxxxxxxxxxx

<http://www.rosspoint.org/> www.rosspoint.org

Providing a Haven for Engaging, Encouraging, and Equipping

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References:
- January Reports
  - From: John Batchelder
- Re: January Reports
  - From: Tara Downie

RE: January Reports

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