HomeMy Public PortalAboutMonthly Aniticpated Revenues and Expenses - Plus Rating -September 2010River's End Guest Survey
Time Period: 9.11..09 - 9.10.10
Rating Range: 1-5
Composite Scores:
Average Overall Rating
Average Service Rating
Average Facility Rating
Average Site Rating
Average Cabin Rating
Average Restroom Rating
Total Rating:
River's End RV Park and Campground
Monthly Anticipated Revenues and Expense Report - 2010
River's End Revenues:
Camping
Cabins
Monthly/Tents
Reservations
Store Revenues
Misc. Revenues
Total Anticipated Revenues:
River's End Expenditures:
Total Personnel
Total Services
Total Supplies
Total Capital Outlay
Total Depreciation
Total Debt Service Expense
Total Anticipated Expenses:
3.7
4.3
4
3.8
4.6
3.9
4
August
Anticipated
41000
8500
3700
8500
5000
450
67150
August
Anticipated
19000
15000
12000
861
47150
94011
B-
B+
B
B
A-
B
B
August
Actuals
40995.43
10135
3854.9
12689.8
4643.05
532.5
73987.64
August
Actuals
31235.53
22275.7
24007.26
861
47150
125529.49
# of Responses
21
17
20
18
3
17
September
Anticipated
41000
8000
6500
12000
4000
400
71900
September
Anticipated
27000
22000
18000
861
47150
115011
River's End RV Park and Campground
Monthly Anticipated Revenues and Expense Report - 2009
Total Park Operating Expenses for Month of September: $88,000
River's End Revenues:
Camping
Cabins
Monthly/Tents
Reservations
Store Revenues
Misc. Revenues
Total Anticipated Revenues:
Total Deficit to Overcome
Store Revenue Goals & Milestones for Month of September
River's End Revenues:
CAMPING
CABINS
MONTHLY/TENT
GROC (Store)
ICE
PROPANE
RV SUPPLIES
RESERVATIONS
ELEC
VEND
TROLLEY
OTHER REV
TOTAL DEPOSIT
* Add'l Opportunities compiled from distributing remaining $11,750 throughout higher performing trends and components performing well this month to be recognized through remaining days
of the month.
Assessment of September:
1. The first half of the month of September has already seen historical monthly sales totals surpassed within the following sectors: Tents, Grocery, Ice, & RV Supplies. These areas
should continue to grow due to the expanded selection. 2. The following areas are areas of developmental need: Camping revenue (in-coming), Cabins, Propane, Reservations. 3.) Poorly
performing sectors or areas of growth opportunity within ancillary revenue sectors are Bike Rentals, Vending Revenue, and Trolley Ticket Sales. These areas must be addressed immediately
to ensure that revenue goals already maximized or limited by the drop or levelling of seasonal demand does not cause hardship for the park.
September
Anticipated
38500
6385
4000
10000
4500
650
64035
23965
September Goals
21413.95
3280
3509
706.1
181.21
641.31
239.35
4766.5
0
353.25
275
206
34212.86
September
Goals
45000
7000
6500
11000
6000
750
76250
11750
Add'l Opportunities
1000
1000
2000
500
250
0
250
1000
0
0
300
200
6500
$5,250.00 Operating Deficit
Goal Translation
476 Site Nights/30amp; 390 site nights/50amp
44 site nights/$75; 28 site nights/$120
BOOK MONTHLYS!
FIREWOOD!
85 bags
11 tickets
21 bike rentals
TOTAL NEEDED
498 site nights/30 amp; 408 site nights 50amp
58 site nights/$75; 36 site nights/$120
WEEKEND FORECAST:(
MORE FIREWOOD!
203 bags
23 tickets
41 bike rentals