OTTAWA MUNICIPAL CAMPGROUND
Operating Summary
May Operating Detail
YTD 42%
			(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)	(11)
			Total Adjusted Plan	YTD Actuals	Accruals	Total Actuals & Accruals	% Actuals & Accruals / Plan	Balance	YTD Plan *	YTD Surplus (Deficit)	Forecasted Actuals to Year End	Forecasted Year-End Actuals	Forecasted Year End Balance	Notes
						(2) + (3)	(4) / (1)	(1) - (4)	42%	(7) - (4)		(4) + (9)	(1) - (10)
Campsite Operations
		Compensation	151,334	25,908		25,908	17%	125,426	63,056	37,148	125,426	151,334	-
		Purchased Services	37,234	5,693		5,693	15%	31,541	15,514	9,821	31,541	37,234	-
		Contracts	-			-	na	-	-	-	-	-	-
		Materials & Supplies	25,055	3,267		3,267	13%	21,788	10,440	7,173	21,788	25,055	-
		Fixed Assets	2,000	606		606	30%	1,394	833	227	1,394	2,000	-
		Financial	3,900	(109)		(109)	-3%	4,009	1,625	1,734	4,009	3,900	-
		Operating Negative Costs				-	na	-	-	-	-	-	-
		Secondary Expenses	7,485	5,011		5,011	67%	2,474	3,119	(1,892)	2,474	7,485	-
		Subtotal	227,008	40,376	-	40,376	18%	186,632	94,587	54,211	186,632	227,008	-
		Recoveries			-	-	na	-	-	-	-	-	-
		Revenue	(225,800)	(37,312)	-	(37,312)	17%	(188,488)	(94,083)	(56,771)	(188,488)	(225,800)	-
		Net	1,208	3,064	-	3,064	2.54	(1,856)	503	(2,561)	(1,856)	1,208	-
Camspite Store
		Materials & Supplies	13,000	3,803		3,803	29%	9,197	5,417	1,614	9,197	13,000	-
		Recoveries	-	(1,138)	-	(1,138)	na	1,138	-	1,138	1,138	-	-
		Revenue	(19,200)			-	0%	(19,200)	(8,000)	(8,000)	(19,200)	(19,200)	-
		Net	(6,200)	2,665	-	2,665	-43%	(8,865)	(2,583)	(5,248)	(8,865)	(6,200)	-
Ottawa-Nepean Campsite
		Compensation	151,334	25,908	-	25,908	17%	125,426	63,056	37,148	125,426	151,334	-
		Purchased Services	37,234	5,693	-	5,693	15%	31,541	15,514	9,821	31,541	37,234	-
		Contracts	-	-	-	-	na	-	-	-	-	-	-
		Materials & Supplies	38,055	7,070	-	7,070	19%	30,985	15,856	8,786	30,985	38,055	-
		Fixed Assets	2,000	606	-	606	30%	1,394	833	227	1,394	2,000	-
		Financial	3,900	(109)	-	(109)	-3%	4,009	1,625	1,734	4,009	3,900	-
		Operating Negative Costs	-	-	-	-	na	-	-	-	-	-	-
		Secondary Expenses	7,485	5,011	-	5,011	67%	2,474	3,119	(1,892)	2,474	7,485	-
		Subtotal	240,008	44,179	-	44,179	18%	195,829	100,003	55,824	195,829	240,008	-
		Recoveries	-	(1,138)	-	(1,138)	na	1,138	-	1,138	1,138	-	-
		Revenue	(245,000)	(37,312)	-	(37,312)	15%	(207,688)	(102,083)	(64,771)	(207,688)	(245,000)	-
		Net	(4,992)	5,729	-	5,729	-1.15	(10,721)	(2,080)	(7,809)	(10,721)	(4,992)	-
*	Assumes spending and revenue occur evenly throughout the year, and therefore the plan is evenly distributed throughout the year (i.e. at 50% of the year expired, targeted spending and revenues are 50% of the plans).
Notes
		Forecast:
		Actuals/Accruals: