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HomeMy Public PortalAbout070_015_Summary of Revenues & Expenses CampgroundRiver's End Campground & RV Park Monthly Anticipated Revenues & Expense Report - FY 2009 River's End Revenues: Camping Cabin Revenues Cabin Reservations Monthly/Tents Campsite Reservations Store Revenues Misc. Revenues Total Actual Revenues: Misc.- Paid-Outs, + / (-) Total Collected Revenues: River's End Expenditures: Total Personnel Total Services Total Supplies Total Capital Outlay Total Depreciation Total Debt Service Expense Total Actual Expenses: Profit/(Loss) 7/1/2008 68737.65 N/A N/A 9890.6 15433.1 8273.87 1535.64 103870.86 -443.98 103426.88 39630 21432 15536 16512 14557 258817 328354 -224483.14 8/1/2008 39580.5 N/A N/A 3861.04 8880.5 4317.8 928.18 57568.02 -62 57506.02 40763 18638 11760 11286 35276 30374 108834 -51265.98 9/9/2008 28998.2 N/A N/A 1426.6 6723.53 2892.13 577.97 40618.43 -596.54 40021.89 39692 22083 7639 10657 10511 33564 85954 -45335.57 10/1/2008 38867.21 N/A N/A 1506 7659.5 3668.17 127.79 51828.67 -302 51526.67 39722 22377 5872 15917 9143 29346 84154 -32325.33 11/1/2008 28913.59 N/A N/A 286 6004 4022.39 293.92 39519.9 -49.72 39470.18 39753 22321 6316 9557 29346 69040 -29520.1 12/1/2008 27763.22 N/A N/A 68 6453.6 3441.11 761.28 38487.21 -47.24 38439.97 39783 31710 3981 11241 33484 81917 -43429.79 1/1/2009 18170.53 518 575 398 10955.1 3440.18 607.29 34664.1 -184.99 34479.11 39814 23855 6751 5962 29346 67413 -32748.9 2/1/2009 26364.8 975 525 996 16385.5 3397.5 281.42 48925.22 -397.21 48528.01 39845 24869 9065 5301 29346 70081 -21155.78 3/1/2009 56271.6 2585 2215 3936.3 20222.8 7017.06 545.16 92792.92 -154.69 92638.23 39873 24144 27291 15649 29346 97930 -5137.08 4/1/2009 70304.51 4689 750 5800.47 20447.5 6987.79 922.97 109902.24 -40 109862.24 39904 22666 10532 17852 29346 81896 28006.24 5/1/2009 60422.61 5904 495.6 5708.3 19372.1 5500.11 845.1 98247.82 -10 98237.82 39934 24390 8492 7630 639 29346 71997 26250.82 6/1/2009 74409.51 13455 -627 6892.54 14696.55 7849.41 1432.61 118108.62 -138.34 117970.28 39965 29637 9201 21145 -880 37752 98356 19752.62 ANNUAL 538803.93 28126 3933.6 40769.85 153233.78 60807.52 8859.33 834534.01 -2426.71 832107.3 ANNUAL 0 122436 148709 69246 0 599413 1245926 -411391.99 River's End Campground & RV Park Monthly Revenues & Expense Report - FY 2010 River's End Revenues: Camping Cabin Revenues Cabin Reservations Tents Campsite Reservations Store Revenues Misc. Revenues Sub-Total Revenues: Misc.- Paid-Outs, + / (-) Total Collected Revenues: River's End Expenditures: Total Personnel Total Services Total Supplies Total Capital Outlay Total Depreciation Total Debt Service Expense Total Actual Expenses: Profit/(Loss) 7/1/2009 84004.73 15018 -2113 10236.49 16717.4 9819.08 2600.17 136282.87 -60 136222.87 7/1/2009 29307.55 27028.99 18339.67 861 47448.3158333333 122985.525833333 13297.3441666666 8/1/2009 39919.31 6210 375.71 3185 10960 5091.7 1186.15 66927.87 -113.57 66814.3 8/1/2009 21957 12115 15521 861 47448.3158333333 97902.3158333333 -30974.4458333333 9/9/2009 41429 5460 762 3362 10858 4700.5 773.83 67345.33 -53.83 67291.5 9/1/2009 25494 20631 13024 861 47448.3158333333 107458.315833333 -40112.9858333333 10/1/2009 44426.85 6543.75 -745.46 2136 8003.6 4640.83 894.89 65900.46 -82.91 65817.55 10/1/2009 25185.47 12662.55 6036.66 6415.38 861 47448.3158333333 98609.3758333334 -32708.9158333333 11/1/2009 33919.95 2205 -405 764.4 6929.5 3560.61 166.6 47141.06 -114.08 47026.98 11/1/2009 18599.28 24801.52 7614.31 3774.13 861 47448.3158333333 103098.555833333 -55957.4958333333 12/1/2009 22940.2 2595 -105 0 4757 2983.46 792.73 33963.39 -71.6 33891.79 12/1/2009 41995.59 44175.48 19548.92 0 861 47448.3158333333 154029.305833333 -120065.915833333 1/1/2010 18481.1 635 1235 413 12263.7 3635.94 527.61 37191.35 -23.96 37167.39 1/1/2010 19266.45 41712.26 8724.8 861 47448.3158333333 118012.825833333 -80821.4758333333 2/1/2010 20146.91 2160 1620 102 17034.1 3966.53 597.68 45627.22 -22.12 45605.1 2/1/2010 18163.44 13071.93 11250.1 861 47448.3158333333 90794.7858333333 -45167.5658333333 3/1/2010 51632.12 8332 4381 5615.4 23654.58 5742.06 387.5 99744.66 -78.75 99665.91 3/1/2010 16408.66 5643.79 10417.06 861 47448.3158333333 80778.8258333333 18965.8341666667 4/1/2010 59660.6 9200 2115 8485.2 21954.1 7293.79 837.3 109545.99 0 109545.99 4/1/2010 18523.89 7582.37 9544.23 861 47448.3158333333 83959.8058333333 25586.1841666667 5/1/2010 62460.2 9269 -231 8418.53 20153.5 6545.75 922.54 107538.52 0 107538.52 5/1/2010 22658.49 7214.61 9831.6 861 47448.3158333333 88014.0158333333 19524.5041666667 6/1/2010 74987.76 14124.33 -3395 6622.99 22422.2 6403.1 584.65 121750.03 0 121750.03 6/1/2010 22208.35 10725.91 11735.04 861 47448.3158333333 92978.6158333333 28771.4141666667 ANNUAL 554008.73 81752.08 3494.25 49341.01 175707.68 64383.35 10271.65 938958.75 -620.82 938337.93 ANNUAL 279768.17 227365.41 141587.39 10189.51 10332 569379.79 1238622.27 -299663.52 River's End Campground & RV Park Monthly Anticipated Revenues & Expense Report - FY 2011 River's End Revenues: Camping Cabin Revenues Cabin Reservations Tents Campsite Reservations Store Revenues Misc. Revenues Sub-Total Revenues: Misc.- Paid-Outs, + / (-) Total Collected Revenues: River's End Expenditures: Total Personnel Total Services Total Supplies Total Capital Outlay Total Depreciation Total Debt Service Expense Total Anticipated Expenses: Profit/(Loss) River's End Guest Survey Time Period: 5.13.10 - 5.13.11 Rating Range: 1-5 Average Overall Rating Average Service Rating Average Facility Rating Average Site Rating Average Cabin Rating Average Restroom Rating Total Rating: 7/1/2010 87133.24 14746.05 -1580.8 8894 17602.25 7860.99 1644.64 136300.37 0 136300.37 7/1/2010 17786.98 9598.44 4514.06 861 47150 79910.48 56389.89 Composite Scores: March 2011 4.4 4.7 4.3 4.4 4.4 4.2 4.4 8/10/2010 40995.43 10135 -492.5 3854.9 12689.8 4643.05 532.5 72358.18 0 72358.18 8/10/2010 31235.53 22663.96 24007.26 861 47150 125917.75 -53559.57 Grade A- A B+ B+ B+ B+ B+ 9/10/2010 49225.96 8867.88 895 7073.4 12727.24 4047.18 460.62 83297.28 0 83297.28 9/10/2010 19036.59 36542.91 11697.17 861 47150 115287.67 -31990.39 # of Res. 234 221 224 192 32 182 10/10/2010 49017.57 10672 -865.3 4731.85 12722.2 4261.47 713.8 81253.59 0 81253.59 10/10/2010 19466.07 12613.04 12609.83 861 47150 92699.94 -11446.35 11/10/2010 30539.37 3459 -75 1062.9 8796.2 3665.69 478.34 47926.5 0 47926.5 11/10/2010 24609.17 10401.28 12073.24 861 47150 95094.69 -47168.19 12/10/2010 23244.69 3838.5 -282.5 388 7757.73 5453.58 547.33 40947.33 0 40947.33 12/10/2010 23810.5 16645.7 13993.04 861 47150 102460.24 -61512.91 1/1/2011 14839.88 1245 2115 281 12733.4 4002.5 593.86 35810.64 -1 35809.64 1/1/2011 14294.38 23584.35 9226.51 861 47150 95116.24 -59305.6 2/1/2011 22379.61 2653 5310 837 21757.96 3137.69 1022.96 57098.22 -48.99 57049.23 2/1/2011 21645.18 3753.5 15130.35 861 47150 88540.03 -31441.81 3/1/2011 52421.93 10962.5 1690.5 8872.41 20456.35 6109.46 654.09 101167.24 0 101167.24 3/1/2011 18853.38 13031 20567.64 861 47150 100463.02 704.220000000001 4/1/2011 64540.78 13138.07 269 8301.6 18716.1 8621.14 2702.6 116289.29 -289.8 115999.49 4/1/2011 19427.27 4832.45 12801.9 861 47150 85072.62 33866 5/1/2011 65087.51 11950.25 290.55 10944.4 16981.5 6201.43 1261.2 112716.84 0 112716.84 5/1/2011 24515.58 7988.31 17294.6 861 47150 97809.49 14907.35 6/1/2011 82708.52 17671.5 -3184.41 9273.3 16369.9 8902.66 1496.42 133237.89 0 133237.89 6/1/2011 17908.88 11976.24 28049.5 861 47150 105945.62 27292.27 ANNUAL 582134.49 109338.75 4089.54 64514.76 179310.63 66906.84 12108.36 1018403.37 -339.79 1018063.58 ANNUAL 252589.51 173631.18 181965.1 10332 565800 1184317.79 -163265.09