- Cash on Hand at the end of 2017: $5,398.05 ($2,700 of this is for retreat down payment).
- Outstanding Loans:
- Retreat conference center down payment: $2,700.00
December, our final month of 2017, is now included in the documents below.
Note: There was a $2,700 loan made in December for the purpose of being able to pay the down payment on the Retreat conference center. (Payment was due 1/4/2018.) These funds will be repayed out of the retreat registration fees. Please do not consider this as a part of the House of Netjer's income. Removing that from the total figures leaves us with only $212.93 more income than expenses.
Note #2: There is a $127+ dollar difference between the cash available on the Income and Expense Report and what was actually in the bank at the end of the 2017. I will be researching this difference. Updates will be made when the problem is found. Thank you.