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Home My Public Portal About070_30Summary of Revenues & Expenses (2) River's End Revenues:Jul-10Aug-10Sep-10Oct-10Nov-10Dec-10Jan-11Feb-11Mar-11Apr-11May-11Jun-11ANNUALCamping87,133.2440,995.4349,225.9649,017.5730,539.3723,244.6914,839.8822,379.6152,421.9364,540.7865, 087.51499,425.97Cabin Revenues14,746.0510,135.008,867.8810,672.003,459.003,838.501,245.002,653.0010,962.5013,138.0711,950.2591,667.25Cabin Reservations-1,580.80-492.50895.00-865.30-75.00-282.502,115. 005,310.001,690.50269.00290.557,273.95Tents8,894.003,854.907,073.404,731.851,062.90388.00281.00837.008,872.418,301.6010,944.4055,241.46Campsite Reservations17,602.2512,689.8012,727.2412,722.208,796.2 07,757.7312,733.4021,757.9620,456.3518,716.1016,981.50162,940.73Store Revenues7,860.994,643.054,047.184,261.473,665.695,453.584,002.503,137.696,109.468,621.146,201.4358,004.18Misc. Revenues1,644.6453 2.50460.62713.80478.34547.33593.861,022.96654.092,702.601,261.2010,611.94Sub-Total Revenues:136,300.3772,358.1883,297.2881,253.5947,926.5040,947.3335,810.6457,098.22101,167.24116,289.29112,716.840.00 885,165.48Misc.-Paid-Outs, + /(-)0.000.000.000.000.000.00-1.00-48.990.00-289.800.00-339.79Total Collected Revenues:136,300.3772,358.1883,297.2881,253.5947,926.5040,947.3335,809.6457,049.23101,167.241 15,999.49112,716.840.00884,825.69River's End Expenditures:Jul-10Aug-10Sep-10Oct-10Nov-10Dec-10Jan-11Feb-11Mar-11Apr-11May-11Jun-11ANNUALTotal Personnel17,786.9831,235.5319,036.5919,466.0724,609.1723, 810.5014,294.3821,645.1818,853.3819,427.2724,515.58234,680.63Total Services9,598.4422,663.9636,542.9112,613.0410,401.2816,645.7023,584.353,753.5013,031.004,832.457,988.31161,654.94Total Supplies4,514.0624,007.2611,697.1712,609.8312,073.2413,993.049,226.5115,130.3520,567.6412,801.9017,294.60153,915.60Total Capital OutlayTotal Depreciation861.00861.00861.00861.00861.00861.00861.00861. 00861.00861.00861.009,471.00Total Debt Service Expense47,150.0047,150.0047,150.0047,150.0047,150.0047,150.0047,150.0047,150.0047,150.0047,150.0047,150.00518,650.00Total Anticipated Expenses:79,910.48 125,917.75115,287.6792,699.9495,094.69102,460.2495,116.2488,540.03100,463.0285,072.6297,809.491,078,372.17Profit/(Loss) 56,389.89-53,559.57-31,990.39-11,446.35-47,168.19-61,512.91-59,305.60-31,441.81 704.2233,866.0014,907.350.00-190,557.36River's End Guest SurveyTime Period: 5.13.10 -5.13.11Rating Range: 1-5Composite Scores: March 2011Grade# of Res.Average Overall Rating4.4A-234Average Service Rating4.7A221Average Facility Rating4.3B+224Average Site Rating4.4B+192Average Cabin Rating4.4B+32Average Restroom Rating4.2B+182Total Rating:4.4B+River's End Campground & RV Park Monthly Anticipated Revenues & Expense Report -FY 2011 20110714 CC Packet 20110707 070_030_000001