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HomeMy Public PortalAbout070_020_Summary of Revenues & Expenses - Campground (2) River's End Revenues: Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 ANNUAL Camping 92,325.77 92,325.77 Cabin Revenues 19,660.25 19,660.25 Cabin Reservations -3,691.45 -3,691.45 Tents 10,059.89 10,059.89 Campsite Reservations 14,205.54 14,205.54 Store Revenues 10,041.67 10,041.67 Misc. Revenues 1,205.42 1,205.42 Sub-Total Revenues: 143,807.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143,807.09 Misc.-Paid-Outs, + /(-) Total Collected Revenues: 143,807.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143,807.09 River's End Expenditures: Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 ANNUAL Total Personnel 22,086.73 Total Services 27,055.46 Total Supplies 5,450.13 Total Capital Outlay Total Depreciation 861.00 Total Debt Service Expense 47,150.00 Total Expenses: 102,603.32 Profit/(Loss) 41,203.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,866.00 0.00 0.00 River's End Guest Survey Time Period: 8.22.10 -8.22.11 Rating Range: 1-5 Composite ScoreGsr:a Mdaerch 2#0 o1f1 Res. Average Overall Rating 4.5 A-224 Average Service Rating 4.7 A 216 Average Facility Rating 4.4 B+ 217 Average Site Rating 4.4 A-185 Average Cabin Rating 4.4 B+ 30 Average Restroom Rating 4.3 B+ 175 Total Rating: 4.5 ARiver's End Campground & RV Park Monthly Anticipated Revenues & Expense Report -FY 2012