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