2019 Yearbook
2020 Operating Budget:
Camp Program and Property Detail
Camp Program and Property Detail
|
Description
|
2018 Actual
|
2018 Budget
|
2019 Budget
|
2020 Budget
|
|---|---|---|---|---|
|
Camp Program & Property Income
|
||||
|
Camp Program Fee Income
|
857,337
|
870,181
|
901,251
|
889,500
|
|
Released Funds from Morley, Warren, Diversity
|
47,700
|
72,000
|
58,000
|
12,000
|
|
Contributions to Camperships (including STRIDE)
|
70,715
|
165,000
|
165,000
|
133,000
|
|
Other Camp Income
|
31,305
|
42,900
|
40,900
|
37,300
|
|
Total Camp Prog. & Prop. Inc.
|
1,007,057
|
1,150,081
|
1,165,151
|
1,071,800
|
|
|
||||
|
Camp Program & Property Expenses
|
||||
|
Camp Program Wages & Benefits
|
436,776
|
456,326
|
451,668
|
476,980
|
|
Camp Property Wages & Benefits
|
151,776
|
164,959
|
159,087
|
166,970
|
|
Other Employee Expenses
|
21,024
|
24,330
|
25,310
|
28,700
|
|
Consultants
|
9,707
|
9,400
|
9,745
|
13,150
|
|
Bank and Credit Card Fees
|
20,550
|
19,925
|
20,480
|
21,970
|
|
Computer Equip/Supplies/Repair/Web Access
|
10,517
|
10,925
|
11,790
|
10,975
|
|
Equipment Purchase/Maintenance/Rental
|
24,949
|
16,900
|
17,520
|
20,270
|
|
Office Supplies/Printing/Postage
|
7,163
|
10,010
|
10,135
|
9,580
|
|
Insurance
|
32,189
|
45,324
|
54,475
|
39,500
|
|
Telephone & Utilities
|
32,173
|
40,680
|
41,055
|
44,655
|
|
Food
|
79,796
|
95,250
|
91,975
|
90,700
|
|
Building and Grounds Maintenance
|
27,041
|
19,150
|
20,050
|
22,800
|
|
Vehicle Maintenance/Fuel/Permits
|
48,251
|
60,125
|
57,950
|
58,590
|
|
Vehicle Insurance
|
14,586
|
22,800
|
25,080
|
18,000
|
|
Purchases for Resale
|
8,151
|
8,200
|
6,450
|
7,400
|
|
Workshop and Programs
|
6,185
|
6,800
|
6,000
|
7,265
|
|
Opequon Lease
|
6,500
|
6,500
|
6,500
|
6,500
|
|
Teen Adventure Space Rental
|
5,000
|
5,000
|
5,000
|
5,000
|
|
Taxes & Fees
|
3,801
|
5,300
|
5,760
|
5,170
|
|
Interest for Friendly Loans
|
4,583
|
7,700
|
7,595
|
5,104
|
|
Transfer for Friendly Loan Principal Repay
|
37,300
|
37,300
|
59,405
|
0
|
|
Other Expenses
|
6,686
|
12,777
|
15,320
|
12,520
|
|
Total Camp Prog. & Prop. Expenses
|
994,702
|
1,085,681
|
1,108,350
|
1,071,800
|
|
|
||||
|
Net Camp Program and Property
|
12,355
|
64,400
|
56,801
|
0
|
|
|
||||
|
Other Income
|
||||
|
Clothing Sales
|
9,152
|
10,400
|
17,900
|
10,000
|
|
Program Attendance
|
5,640
|
4,000
|
5,500
|
6,900
|
|
Vehicle and Property Rental
|
16,513
|
20,600
|
12,200
|
15,200
|
|
Gain on Sale of Fixed Assets
|
0
|
7,500
|
5,000
|
5,000
|
|
Other Sales and Releases
|
0
|
400
|
300
|
200
|
|
Total Other Income
|
31,305
|
42,900
|
40,900
|
37,300
|
|
Other Expenses
|
||||
|
Advertising
|
0
|
2,200
|
1,700
|
1,700
|
|
Travel/Parking/Meetings/Entertainment
|
409
|
2,600
|
4,035
|
350
|
|
Site Costs
|
0
|
1,600
|
950
|
1,400
|
|
Medical
|
2,585
|
2,800
|
2,275
|
3,000
|
|
Laundry
|
544
|
780
|
1,110
|
570
|
|
Work Weekend Expenses
|
2,883
|
2,100
|
3,500
|
3,500
|
|
Misc.
|
265
|
697
|
1,750
|
2,000
|
|
Total Other Expenses
|
6,686
|
12,777
|
15,320
|
12,520
|
|
|
||||
|
Income and Direct Costs by Camp
|
||||
|
Catoctin Camp
|
||||
|
Total Income
|
269,390
|
279,654
|
281,508
|
282,700
|
|
Total Expenses
|
(209,302)
|
(237,666)
|
(243,224)
|
(244,459)
|
|
Net, Catoctin Camp
|
60,088
|
59,388
|
47,684
|
38,241
|
|
Shiloh Camp
|
||||
|
Total Income
|
221,084
|
211,579
|
237,700
|
227,500
|
|
Total Expenses
|
(174,544)
|
(190,503)
|
(183,319)
|
(193,832)
|
|
Net, Shiloh Camp
|
46,540
|
21,076
|
54,381
|
33,668
|
|
Opequon Camp
|
||||
|
Total Income
|
199,429
|
207,179
|
206,034
|
210,000
|
|
Total Expenses
|
(138,241)
|
(157,780)
|
(160,071)
|
(162,144)
|
|
Net, Opequon Camp
|
61,188
|
47,399
|
45,963
|
46,856
|
|
Teen Adventure
|
||||
|
Total Income
|
194,197
|
188,269
|
200,509
|
196,500
|
|
Total Expenses
|
(134,677)
|
(123,625)
|
(124,385)
|
(133,848)
|
|
Net, Teen Adventure
|
59,520
|
64,644
|
76,124
|
62,652
|
|
|
||||
|
All Camps
|
||||
|
Total Income
|
884,100
|
904,081
|
926,943
|
916,700
|
|
Total Expenses
|
(656,764)
|
(709,574)
|
(710,999)
|
(735,284)
|
|
Net, All Camps
|
227,336
|
194,507
|
216,144
|
181,416
|
