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PHOPA Treasurer's Report June 30, 2025

Beginning balance on hand

Income

General Fund Income

             Membership Dues

             50-50 June HH

             Reimbursement Merchant Service Fee

Total General Fund Income

General Fund Expense

             Merchant Service Fee - Square

             Quickbooks Subscription

Total General Fund Expense

General Fund Subtotal 6/30/2025 (Beginning Balance+Income+Expenses)

 

2025 Encumbered Funds

            Michie's Storage

            Wix Domani Name

            Wix Website Fees $599.79 paid for 2 yrs

            Chamber of Commerce Dues 2025

            USPS Mailbox 914 Annual Fee

            PHIP Annual Dues 2025

            General Office Supplies (estimate)

            Printing & Copying (estimate)

            Quickbooks Online monthly subscription ($37.31/month)

Total Encumbered Funds

Available Funds (General Fund - Encumbered Funds) June 30, 2025

Value Bank & Square Reconciles 7/2/2025

$5,894.98

$60.00     

$122.00 

$3.00

$185.00

$2.43

$37.31

$39.74

$6,040.24

 

$1,200.00

$20.94        

$0.00

$125.00

$72.00

$218.00

$300.00

$450.00

$447.72)

$2,834.00

$3,205.98

Parrot Heads of Port Aransas

P.O. Box 914

Port Aransas, TX 78373

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