2017 ANNUAL REPORT
2017 Received:
$96,627.84 Individual Contributions
$2,181.98 Cash Gifts
$1,000.00 Memorial Contributions (John Munster)
$29.25 Interest and Amazon Income
$879.65 IDES TX trip
$2,531.55 Camp Fees received
$1,041.25 Hats, shirts, ice - reimbursements
2017 Disbursements:
$320.00 Professional fees, tax and legal, MI report fee
$2,107.00 Brotherhood Mutual - liability insurance
$87.90 Promotional- bus. cards, tables, web site, ads
$759.90 Supplies/Equipment - shirts, hats, kayaks
$789.58 IDES TX trip
$2,644.89 Camping permit fees, port-a-jon & tent rentals, dumpster, misc
$1,073.79 Real Estate property taxes
$579.25 Improvements; road stone, cabin repairs, grass seed
$1,500.00 Camp Speakers, Musician fees and ministry donations
$3,227.89 Mortgage Interest payments
$6,333.34 Mortgage Principle paid
12/31/2017 Capital Outstanding Loan Balances:
$14,600.00 Private loan
$75,999.98 Property Mortgage
2016 ANNUAL REPORT
2016 Received:
$16,030.74 Individual Contributions
$1,821.38 Cash Gifts
$1,000.00 Memorial Contributions (John Munster)
$2,959.00 Camp Fees received
$1,150.00 Hats, shirts, ice - reimbursements
2016 Disbursements:
$320.00 Professional fees, tax and legal, MI report fee
$2,039.00 Brotherhood Mutual - liability insurance
$326.52 Promotional- bus. cards, tables, web site, ads
$2,003.72 Supplies/Equipment - shirts, hats, kayaks
$686.98 Improvements; cabin repairs, septic system, grass seed
$3,943.13 Camping permit fees, port-a-jon & tent rentals, dumpster, misc
$311.97 Real Estate property taxes (winter tax carried to 2017)
$3,700.00 Camp Speakers, Musician fees and ministry donations
$3,492.39 Mortgage Interest payments
$6,333.34 Mortgage Principle paid
12/31/2016 Capital Outstanding Loan Balances:
$100,040.00 Private loan
$82,333.32 Property Mortgage
2017 Received:
$96,627.84 Individual Contributions
$2,181.98 Cash Gifts
$1,000.00 Memorial Contributions (John Munster)
$29.25 Interest and Amazon Income
$879.65 IDES TX trip
$2,531.55 Camp Fees received
$1,041.25 Hats, shirts, ice - reimbursements
2017 Disbursements:
$320.00 Professional fees, tax and legal, MI report fee
$2,107.00 Brotherhood Mutual - liability insurance
$87.90 Promotional- bus. cards, tables, web site, ads
$759.90 Supplies/Equipment - shirts, hats, kayaks
$789.58 IDES TX trip
$2,644.89 Camping permit fees, port-a-jon & tent rentals, dumpster, misc
$1,073.79 Real Estate property taxes
$579.25 Improvements; road stone, cabin repairs, grass seed
$1,500.00 Camp Speakers, Musician fees and ministry donations
$3,227.89 Mortgage Interest payments
$6,333.34 Mortgage Principle paid
12/31/2017 Capital Outstanding Loan Balances:
$14,600.00 Private loan
$75,999.98 Property Mortgage
2016 ANNUAL REPORT
2016 Received:
$16,030.74 Individual Contributions
$1,821.38 Cash Gifts
$1,000.00 Memorial Contributions (John Munster)
$2,959.00 Camp Fees received
$1,150.00 Hats, shirts, ice - reimbursements
2016 Disbursements:
$320.00 Professional fees, tax and legal, MI report fee
$2,039.00 Brotherhood Mutual - liability insurance
$326.52 Promotional- bus. cards, tables, web site, ads
$2,003.72 Supplies/Equipment - shirts, hats, kayaks
$686.98 Improvements; cabin repairs, septic system, grass seed
$3,943.13 Camping permit fees, port-a-jon & tent rentals, dumpster, misc
$311.97 Real Estate property taxes (winter tax carried to 2017)
$3,700.00 Camp Speakers, Musician fees and ministry donations
$3,492.39 Mortgage Interest payments
$6,333.34 Mortgage Principle paid
12/31/2016 Capital Outstanding Loan Balances:
$100,040.00 Private loan
$82,333.32 Property Mortgage
2015 ANNUAL REPORT
2015 Received:
$8,535.00 Individual Contributions
$2,140.47 Cash Gifts
$2,970.00 Memorial Contributions (John Munster)
$2,491.83 Camp Fees received
$608.40 Hats, shirts, ice - reimbursements
2015 Disbursements:
$341.76 Professional fees, tax and legal
$1,906.00 Brotherhood Mutual - liability insurance
$654.80 Promotional- bus. cards, tables, web site, ads
$999.74 Supplies/Equipment - shirts, hats, ice
$5,347.89 Improvements; cabin repairs, septic system, grass seed
$2,413.25 Camping permit fees, port-a-jon & tent rentals, dumpster, misc
$1,381.63 Real Estate property taxes
$2,558.00 Camp Speakers and Musicians fees
$3,739.36 Mortgage Interest payments
$6,333.34 Mortgage Principle paid
12/31/2015 Capital Outstanding Loan Balances:
$100,040 Private loan
$88,667 Property Mortgage
2015 ANNUAL REPORT
2015 Received:
$8,535.00 Individual Contributions
$2,140.47 Cash Gifts
$2,970.00 Memorial Contributions (John Munster)
$2,491.83 Camp Fees received
$608.40 Hats, shirts, ice - reimbursements
2015 Disbursements:
$341.76 Professional fees, tax and legal
$1,906.00 Brotherhood Mutual - liability insurance
$654.80 Promotional- bus. cards, tables, web site, ads
$999.74 Supplies/Equipment - shirts, hats, ice
$5,347.89 Improvements; cabin repairs, septic system, grass seed
$2,413.25 Camping permit fees, port-a-jon & tent rentals, dumpster, misc
$1,381.63 Real Estate property taxes
$2,558.00 Camp Speakers and Musicians fees
$3,739.36 Mortgage Interest payments
$6,333.34 Mortgage Principle paid
12/31/2015 Capital Outstanding Loan Balances:
$100,040 Private loan
$88,667 Property Mortgage
2014 ANNUAL REPORT
2014 Received:
$12,320.00 Individual Contributions
$1,328.00 Cash Gifts
$25,375.00 Individuals giving through Churches
$1,775.00 Camp Fees received
$658.00 Hats, shirts, ice - reimbursements
2014 Disbursements:
$2,648.92 Riverbend Corporation attorney fees
$1,674.00 Brotherhood Mutual - liability insurance
$1,110.52 Promotional- bus. cards, tables, web site, ads
$1,403.75 Supplies/Equipment - shirts, hats, ice
$8,984.50 Improvements; platform, storage unit, stone, stumps, seed, kayaks, equipment
$2,523.28 Camping permit fees, port-a-jon & tent rentals, dumpster, misc
$1,383.77 Real Estate property taxes
$2,107.50 Camp Speakers and Musicians fees
$1,943.31 Loan Interest payments
12/31/2014 Capital Outstanding Loan Balances:
$100,040 Private loan
$95,000 Property Mortgage