2020 Yearbook
2021 Operating Budget
Capital Budget
Capital Budget
|
Description
|
2018 Actual
|
2018 Budget
|
2019 Budget
|
2020 Budget
|
|---|---|---|---|---|
|
Camp Property
|
||||
|
Opening balance in temporarily restricted funds
|
89,237
|
100,339
|
64,689
|
64,689
|
|
Restricted Contributions
|
66,551
|
250,000
|
158,850
|
200,000
|
|
Camp Property Capital Expenditures
|
||||
|
Catoctin
|
8,445
|
62,300
|
40,007
|
25,600
|
|
Shiloh
|
25,511
|
31,700
|
60,919
|
107,700
|
|
Opequon
|
21,493
|
87,300
|
0
|
0
|
|
Vehicles
|
0
|
35,000
|
55,607
|
35,000
|
|
Other camp capital expenditures
|
0
|
19,350
|
0
|
22,300
|
|
Total Camp Property Capital Expenditures
|
55,449
|
235,650
|
156,533
|
190,600
|
|
|
||||
|
Transfer to designated Fund for Friendly Loan Repayment
|
0
|
50,000
|
2,317
|
50,000
|
|
|
||||
|
Ending balance in temporarily restricted fund
|
100,339
|
64,689
|
64,689
|
24,089
|
|
|
||||
|
Designated Fund for Friendly Loan repayment
|
||||
|
Opening balance in designated fund
|
0
|
25,253
|
126,983
|
81,313
|
|
|
||||
|
Transfer from Camping Program
|
37,300
|
59,405
|
0
|
26,320
|
|
Transfer from Camp Property temporarily restricted fund
|
0
|
50,000
|
2,317
|
50,000
|
|
Total Additions
|
37,300
|
109,405
|
2,317
|
76,320
|
|
|
||||
|
Repayment of Friendly Loans
|
12,047
|
7,675
|
47,987
|
58,312
|
|
|
||||
|
Ending balance in Designated Fund for Friendly Loan repayment
|
25,253
|
126,983
|
81,313
|
99,321
|
|
*Balance owed on principal in 2022 is $133,649
|
||||
|
|
||||
|
Office Property
|
||||
|
Transfer from Operating Budget
|
0
|
20,500
|
13,000
|
0
|
|
|
||||
|
Expenditures
|
||||
|
Anticipated
|
0
|
17,500
|
10,000
|
0
|
|
Contingency fund
|
0
|
3,000
|
3,000
|
0
|
|
Total expenditures
|
0
|
20,500
|
13,000
|
0
|
|
Note: Transfer any unspent Office Property funds to PPRRSM Designated Fund
|
||||
|
|
||||
|
PPRRSM Designated Fund
|
||||
|
Transfer from Operating Budget
|
0
|
0
|
2,000
|
0
|
