176200  2004 2005
NE Campsite Operations      year to date  variance    variance   change from prior
     budget  actual as at  adjusted  year end  adjusted  proposed year adjusted budget
Element Group Cost Centre / Element  adopted  adjusted 13/Nov/2003  less YTD  projection  less YEP  budget  $ %
0- Revenue 176200 - 407004  Sales of G/S                 -                   -                   -                   -                   -                   -                   -    
0- Revenue 176200 - 407005  Sundry                 -                   -            (7,882)            7,882                   -            (4,000)          (4,000)  
0- Revenue 176200 - 407202  LT Rents/Concessions                 -                   -                   -                   -                   -                   -                   -                   -    
0- Revenue 176200 - 407206  Oth Sht Term Rentals                 -        (218,000)      (200,574)        (17,426)        (218,000)      (215,600)            2,400 -1.10
0- Revenue 176200 - 407212  Cost of Sales                 -                   -                   -                   -                   -                   -                   -                   -    
0- Revenue 176200 - 407214  Admissions                 -            (2,500)          (5,999)            3,499                 -            (2,500)          (5,000)          (2,500) 100.00
0- Revenue 176200 - 407225  Daily Parking                 -            (1,200)          (1,227)                 27                 -            (1,200)          (1,200)                 -   0.00
0- Revenue Total                 -        (221,700)      (215,682)          (6,018)                 -        (221,700)      (225,800)          (4,100) 1.85
176200 - 501093 WSIB Admin Charges                 -                   46                   -  
1- Compensation 176200 - 501110  Compensation                 -          134,153        107,885          26,268                 -          134,153        127,832          (6,321) -4.71
1- Compensation 176200 - 501150  Overtime                 -                 550            3,428          (2,878)                 -                 550            3,550            3,000 545.45
176200 - 501193 Vacation Pay                 -              4,509          (4,509)              5,255  
176200 - 501194  WSIB Payments                 -                 129             (129)                 500
1- Compensation 176200 - 501196  WSIB                 -              1,000                 -              1,000                 -              1,000               500             (500) -50.00
1- Compensation 176200 - 501401  Salary Benefits                 -            17,511          10,205            7,306                 -            17,511          12,297          (5,214) -29.78
1- Compensation 176200 - 501997  Other Compensation                 -              1,400            1,400                 -                   -              1,400            1,400                 -   0.00
1- Compensation Total                 -          154,614        127,602          27,058                 -          154,614        151,334          (9,035) -2.12
2- Purchased Services 176200 - 502119  Business Travel                 -                 150                 34               116                 -                 150                 -               (150) -100.00
2- Purchased Services 176200 - 502131  Cable/Communications                 -                   -                   -                   -                   -                   -                   -                   -    
2- Purchased Services 176200 - 502132  Phone Network Charge                 -              3,600            2,307            1,293                 -              3,600            2,500          (1,100) -30.56
176200 - 502134 Cellular Phones               400               236               164                 -                 400               400                 -   0.00
2- Purchased Services 176200 - 502135  Long Distance Charge                 -                 150               194               (44)                 -                 150               200                 50 33.33
176200 - 502209 Major News Adv            1,000            1,936             (936)                 -              1,000                 -            (1,000) -100.00
2- Purchased Services 176200 - 502210  Advertising/Promotio                 -              3,866            3,097               769                 -              3,866            4,688               822 21.26
2- Purchased Services 176200 - 502330  Professional Service                 -            11,000                 -            11,000                 -            11,000          11,000                 -   0.00
176200 - 502394 Receptions/Luncheons                 50               187             (137)                 -                   50               200               150 300.00
2- Purchased Services 176200 - 502395  Memberships                 -                   -                   -                   -                   -                   -                   -                   -    
2- Purchased Services 176200 - 502396  Outside Printing                 -                 950            1,003               (53)                 -                 950               950                 -   0.00
2- Purchased Services 176200 - 502457  R & M - Vehicles/Eqp                 -              1,950            1,047               903                 -              1,950            1,950                 -   0.00
2- Purchased Services 176200 - 502473  R & M - Office/Bldgs                 -                 500            7,039          (6,539)                 -                 500               700               200 40.00
2- Purchased Services 176200 - 502478  R & M - Miscellaneou                 -                   -                   87               (87)                 -                   -                   -                   -    
2- Purchased Services 176200 - 502610  Property Leases                 -                     1                 -                     1                 -                     1                   1                 -   0.00
2- Purchased Services 176200 - 502620  Rentals - Vehicles/E                 -                   -              2,113          (2,113)                 -                   -              2,115            2,115  
2- Purchased Services 176200 - 502650  Rentals - Miscellane                 -                 400            1,591          (1,191)                 -                 400                 -               (400) -100.00
2- Purchased Services 176200 - 502660  Rentals -Comm/Comp                 -              1,400            1,215               185                 -              1,400            1,620               220 15.71
176200 - 502692  Parking                 -                   -                   40               (40)                 -                   -                   -                   -    
2- Purchased Services 176200 - 502892  Water Purchase                 -              9,310          (2,509)          11,819                 -              9,310            9,310                 -   0.00
2- Purchased Services 176200 - 502903  Sundry Services                 -                   -                   -                   -                   -                   -                   -                   -    
176200 - 502914 Regular Garbage Coll                 -                   -                   -                   -                   -                   -                   -    
2- Purchased Services 176200 - 502917  Waste Disposal/ Priv                 -              2,100            1,206               894                 -              2,100            1,600             (500) -23.81
176200 - 502919 Recyclable Related Costs                 -                   -                   -                   -                   -                   -                   -    
2- Purchased Services Total                 -            36,827          20,823          16,004                 -            36,827          37,234               407 1.11
3- Contracts 176200 - 503501  Contracts                 -                 600                 -                 600                 -                 600                 -               (600) -100.00
3- Contracts Total                 -                 600                 -                 600                 -                 600                 -               (600) -100.00
5- Materials & Supplies 176200 - 505100  Food & Beverages                 -                   -                   -                   -                   -                   -                   -                   -    
5- Materials & Supplies 176200 - 505200  Grounds/Roadway Supp                 -                 100                 -                 100                 -                 100               500               400 400.00
5- Materials & Supplies 176200 - 505343  Fuels & Lubricants                 -                 100               127               (27)                 -                 100               130                 30 30.00
5- Materials & Supplies 176200 - 505344  Heating Fuels (build                 -              1,300            2,589          (1,289)                 -              1,300            2,000               700 53.85
5- Materials & Supplies 176200 - 505348  Hydro                 -            16,000            8,203            7,797                 -            16,000          12,000          (4,000) -25.00
5- Materials & Supplies 176200 - 505349  Construct/Building M                 -              1,000                 31               969                 -              1,000            1,000                 -   0.00
5- Materials & Supplies 176200 - 505478  Safety Supplies                 -              4,075               716            3,359                 -              4,075            2,000          (2,075) -50.92
5- Materials & Supplies 176200 - 505480  Janitorial Supplies                 -              3,000            3,234             (234)                 -              3,000            3,300               300 10.00
5- Materials & Supplies 176200 - 505484  Household Goods                 -                   -                   -                   -                   -                   -                   -                   -  
5- Materials & Supplies 176200 - 505485  Uniforms                 -              1,600            1,048               552                 -              1,600            1,000             (600) -37.50
176200 - 505758 Parts                 -                   50                 26                 24                 -                   50                 50                 -   0.00
5- Materials & Supplies 176200 - 505775 Tools                 -                 500               272               228                 -                 500               500                 -   0.00
176200 - 505984 Program Supplies                 -                   -                 369             (369)                 -                   -                   -                   -    
5- Materials & Supplies 176200 - 505989  Publications                 -                   -                   -                   -                   -                   -                   -                   -    
5- Materials & Supplies 176200 - 505990  Office Supplies                 -              1,000               311               689                 -              1,000               600             (400) -40.00
5- Materials & Supplies 176200 - 505995  Miscellaneous Suppli                 -                 230               181                 49                 -                 230               300                 70 30.43
5- Materials & Supplies Total                 -            28,955          17,107          11,848                 -            28,955          23,380          (5,575) -19.25
6- Fixed Assets 176200 - 506173  Office Furniture & E                 -              1,500                 -              1,500                 -              1,500            1,000             (500) -33.33
6- Fixed Assets 176200 - 506178  Miscellaneous Equipm                 -              2,000               643            1,357                 -              2,000            1,000          (1,000) -50.00
6- Fixed Assets Total                 -              3,500               643            2,857                 -              3,500            2,000          (1,500) -42.86
7- Transfer Payments 176200 - 507701  Vehicle & Equip Prg                 -                   -                   -                   -                   -                   -                   -                   -    
7- Transfer Payments 176200 - 507704  Printing                 -                 500                 -                 500                 -                 500            1,000               500 100.00
7- Transfer Payments Total                 -                 500                 -                 500                 -                 500            1,000               500 100.00
176200 - 507330  Reserve Funds - Othe                 -              5,000            5,000                 -                   -              5,000            5,000                 -   0.00
8- Financial Charges 176200 - 508801  Debt Charges                 -                   -                   -                   -                   -                   -                   -                   -    
8- Financial Charges 176200 - 508806  Other Fin Charges                 -                 300               (66)               366                 -                 300               150             (150) -50.00
8- Financial Charges 176200 - 508998  Financial Charges                 -            (1,250)                 -            (1,250)                 -            (1,250)          (1,250)                 -   0.00
8- Financial Charges Total                 -   4050            4,934             (884)                 -              4,050            3,900             (150) -3.70
X- Secondary Transfers 176200 - 604002  Reprod/Printing                 -                 800               358               442                 -                 800                 -               (800) -100.00
X- Secondary Transfers 176200 - 604021  Traffic Operating                 -                   -                   -                   -                   -                   -                   -                   -    
X- Secondary Transfers 176200 - 604023  Courier/Postage                 -                 100                 -                 100                 -                 100               100                 -   0.00
X- Secondary Transfers 176200 - 604151  RMOC Souvenirs                 -                   -                   -                   -                   -                   -                   -                   -    
176200 - 604152 Licences & Permits                 -                 410               260               150                 -                 410               260             (150) -36.59
176200 - 604197 Fleet Motor Pool                 -              6,125            5,525               600                 -              6,125            7,800                 -  
176200 - 660101 TUPW Mtnc Labour                 -                 389             (389)                   -  
176200 - 660131 TUPW Mtnc P-Card Pur                 -                 217             (217)                   -  
X- Secondary Transfers Total                 -              7,435            6,749               850                 -                 900            8,160             (800)
Grand Total                 -            14,781        (37,824)          52,651                 -            14,781            1,208        (21,003)