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(c) Courtney B. Duncan 1997, 2002
Appendix C
Balance Sheet



Date
Item Cost Type Remark Gallons per gallon
cash
1-Mar-97 Back Country Permit $36.00 FHMC fax

$0.00
3-Mar-97 North Rim Camping $45.00 FHMC phone AMFAC

$0.00
3-Mar-97 South Rim Camping $45.00 FHMC phone AMFAC

$0.00
29-Mar-97 Sport's Chalet $368.99 FHMC hiking gear

$0.00
29-Mar-97 Phantom Ranch Meals $71.42 FHMC phone AMFC, cnfm 6/11/97

$0.00
14-Apr-97 Sport's Chalet $21.65 FHMC walking stick

$0.00
30-May-97 Sport's Chalet $114.80 Visa meals, equipment

$0.00
11-Jun-97 Mosquito Net, Hats $23.25 1st USA MC

$0.00





$0.00
14-Jun-97 McDonald's, Mesquite, NV $16.84 cash

$16.84
14-Jun-97 Texaco, Mesquite, NV $32.15 Texaco
22.5 $1.43 $32.15 $0.00
14-Jun-97 Chevron, Jacob Lake, AZ $11.95 Chevron
7.765 $1.54 $11.95 $0.00
14-Jun-97 N. Rim camp store $7.76 cash

$7.76
15-Jun-97 N. Rim camping, gro. $55.06 Visa

$0.00
15-Jun-97 N. Rim ice, gro. $2.29 cash

$2.29
15-Jun-97 N. Gift Shop guide books $29.49 1st USA MC

$0.00
15-Jun-97 N. Gift Shop $3.83 cash

$3.83
15-Jun-97 N. Lodge trail guidebooks $23.85 Visa

$0.00
15-Jun-97 N. Lodge Resturant $57.32 Visa

$0.00
15-Jun-97 cash tip $10.00 cash

$10.00
15-Jun-97 showers $6.25 cash

$6.25
15-Jun-97 N. Rim ice, DP $2.29 cash

$2.29
16-Jun-97 N. Lodge lunchroom $19.76 cash

$19.76
16-Jun-97 N. Rim gro. $8.04 cash

$8.04
17-Jun-97 N. Rim gro. $7.04 cash

$7.04
17-Jun-97 lunch up top $16.40 cash

$16.40
17-Jun-97 Lemonaide, Postcards $5.66 cash Phantom Ranch

$5.66
17-Jun-97 First Aid donation $10.00 cash Phantom Ranger

$10.00
18-Jun-97 Babbit's ice and gro. $21.41 1st USA MC

$0.00
18-Jun-97 Yavapai cafeteria dinner $30.76 1st USA MC

$0.00
19-Jun-97 IMAX $34.25 cash VOD

$0.00
19-Jun-97 gave me the change -$5.75 cash

-$5.75
19-Jun-97 juice $2.25 cash

$2.25
19-Jun-97 El Tovar $70.04 Visa

$0.00
19-Jun-97 cash tip $11.00 cash

$11.00
19-Jun-97 Babbit's Ice and stuff $7.97 cash

$7.97
20-Jun-97 postcard stamps $0.40 cash

$0.40
20-Jun-97 Babbit's shirts $52.07 1st USA MC

$0.00
20-Jun-97 Fred Harvey Souvenirs $14.98 cash

$14.98
20-Jun-97 Music of Olympic csst $11.00 Visa for Viannah

$0.00
20-Jun-97 Williams, AZ Chevron $28.00 Chevron
20.012 $1.40 $28.00 $0.00
20-Jun-97 Kingman Burger King $18.23 cash

$18.23
20-Jun-97 Lenwood, CA Shell $40.00 Shell
23.543 $1.70 $40.00 $0.00
20-Jun-97 treats $4.04 cash

$4.04
21-Jun-97 La Canada Texaco $11.25 Texaco
8.275 $1.36 $11.25 $0.00
21-Jun-97 milk $1.89 cash 1320 82.095
$123.35 $1.89





$0.00
24-Jun-97 Double prints, 72 pict. $18.46 cash from FHMC
16.079 $1.50 $0.09 $0.00




miles mpg /gallon cpm $0.00


$1,424.34 Grand Total

total cash $171.17





took $180.00




to allowance remains $8.83





counted $10.36





gave VOD $1.53




























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