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HomeMy Public PortalAbout070_010_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 34,305.14 43,149.52 40,919.21 210,699.64 Cabin Revenues 19,660.25 8,440.00 8,111.40 9,236.15 45,447.80 Cabin Reservations -3,691.45 330.50 -1,326.65 -1,730.00 -6,417.60 Tents 10,059.89 3,035.20 4,754.40 3,636.38 21,485.87 Campsite Reservations 14,205.54 8,106.85 10,417.97 9,000.15 41,730.51 Store Revenues 10,041.67 3,940.54 3,805.95 4,195.77 21,983.93 Misc. Revenues 1,205.42 1,405.21 999.78 693.15 4,303.56 Sub-Total Revenues: 143,807.09 59,563.44 69,912.37 65,950.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339,233.71 Misc.-Paid-Outs, + /(-) Total Collected Revenues: 143,807.09 59,563.44 69,912.37 65,950.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 339,233.71 River's End Expenditures: 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 Total Personnel 22,086.73 18,877.58 26,912.37 13,513.05 Total Services 27,055.46 8,100.84 20,687.59 3,932.82 Total Supplies 5,450.13 16,395.30 12,702.32 18,183.23 Total Capital Outlay Total Depreciation 861.00 861.00 861.00 861.00 Total Debt Service Expense 47,150.00 47,150.00 47,150.00 47,150.00 Total Expenses: 102,603.32 91,384.72 108,313.28 83,640.10 Profit/(Loss) 41,203.77 -31,821.28 -38,400.91 -17,689.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -46,707.71 River's End Guest Survey Time Period: 11.15.10 -11.15.11 Rating Range: 1-5 Composite ScoreGsr:a Mdearch #2 0o1f 1Res. Average Overall Rating 4.5 A-415 Average Service Rating 4.6 A-392 Average Facility Rating 4.3 B+ 390 Average Site Rating 4.4 B+ 319 Average Cabin Rating 4.5 A-45 Average Restroom Rating 4.4 B+ 320 River's End Campground & RV Park Monthly Anticipated Revenues & Expense Report -FY 2012