2017 Yearbook

Capital Budget and Plan 2018

Opening balance in temporarily restricted funds
148,000
 
 
Additions
 
     Camper Fee Increase ($45,000) Net of Interest Expense
37,300
     Contributions Restricted for Camp Capital Expenditures
329,000
      Total Capital Income
366,300
 
 
Total funds available
514,300
 
 
Capital Expenditures from restricted funds
 
     Capital Expenditures - Catoctin
36,400
     Capital Expenditures - Shiloh
31,200
     Capital Expenditures - Opequon
24,700
     Capital Expenditures - Vehicles
38,000
     Capital Expenditures - Other
15,400
Total Capital Expenditures
145,700
 
 
Other Expenditures from restricted funds
 
     Repayment of Loan Principal
16,800
     Transfer to fund for Friendly loan repayment (from fee inc)
20,500
     Transfer to fund for Friendly loan repayment
50,000
Total Other Expenditure
87,300
 
 
Ending balance in temporarily restricted funds
281,300
 
 
 
 
Expenditures from Operating Budget
 
     Capital Expenditures - Office Property
3,000