CAMPSITE
	2005 MONTHLY OPERATING REPORT
	($000)
	For the 5 months ended May 31, 2005
	42% of year completed
	Account	Budget	Actuals Per 5	YTD Per 1..5	Variance
	501110  Compensation	127,832	15,054	23,492	104,340
	501150  Overtime	3,550	0	0	3,550
	501193  Vacation Pay	5,255	502	693	4,562
	501194  WSIB Payments	500	0	0	500
	501196  WSIB	500	0	0	500
	501401  Salary Benefits	12,297	1,167	1,723	10,574
	501997  Other Compensation	1,400	0	0	1,400
	*    Compensation	151,334	16,724	25,908	125,426
	502112  Staff Training & Dev	0	220	295	295-
	502132  Phone Network Charge	2,500	178	890	1,610
	502134  Cell Phones - Air Time	400	0	0	400
	502135  Long Distance Charges	200	2	2	198
	502210  Advertising/Promotio	4,688	0	360	4,328
	502330  Professional Services	11,000	0	0	11,000
	502394  Receptions & Luncheons	200	126	126	74
	502396  Outside Printing	950	0	0	950
	502457  R & M - Vehicles/Eqpt.	1,950	105	434	1,516
	502473  R & M - Office/Bldgs.	700	1,177	1,177	477-
	502478  R & M - Miscellaneous	0	458	458	458-
	502610  Property Leases	1	0	0	1
	502620  Rentals - Vehicles/E	2,115	826	826	1,289
	502660  Rentals -Comm/Comp	1,620	301	301	1,319
	502892  Water Purchase	9,310	141	716	8,594
	502917  Waste Disposal/ Priv	1,600	107	107	1,493
	*    Purchased Services	37,234	3,642	5,693	31,541
	505200  Grounds/Roadway Supp	500	0	0	500
	505343  Fuels & Lubricants	130	0	0	130
	505344  Heating Fuels (build	3,675	0	0	3,675
	505348  Hydro	12,000	279	498	11,502
	505349  Construct/Building M	1,000	911	1,170	170-
	505478  Safety Supplies	2,000	119	194	1,806
	505480  Janitorial Supplies	3,300	822	928	2,372
	505485  Uniforms	1,000	0	0	1,000
	505758  Parts	50	0	8	42
	505775  Tools	500	0	0	500
	505984  Program Supplies	13,000	3,803	3,803	9,197
	505990  Office Supplies	600	190	377	223
	505995  Miscellaneous Supplies	300	92	92	208
	*    Materials and Supplies	38,055	6,215	7,070	30,985
	506173  Office Furniture & E	1,000	0	324	676
	506178  Miscellaneous Equipm	1,000	282	282	718
	*    Fixed Assets	2,000	282	606	1,394
	507330  Reserve Funds - Other	5,000	0	0	5,000
	508806  Other Fin Charges	150	109-	109-	259
	508998  Financial Charges	1,250-	0	0	1,250-
	*    Financial	3,900	109-	109-	4,009
	**   Primary Accounts	232,523	26,754	39,168	193,355
	604023  Courier/Postage	100	15	15	85
	604152  Licences & Permits	260	0	525	265-
	604197  Fleet Motor Pool	6,125	2,830	3,400	2,725
	604301  Photocopy	0	248	248	248-
	660101  TUPW Mtnc Labour	0	0	69	69-
	660131  TUPW Mtnc P-Card Pur	0	0	754	754-
	*    Activity Allocations	6,485	3,093	5,011	1,474
	507704  Printing	1,000	0	0	1,000
	*    Secondary Interface Accounts	1,000	0	0	1,000
	**   Secondary Accounts	7,485	3,093	5,011	2,474
	***  All Primary & Secondary	240,008	29,847	44,179	195,829
	407004  Sales of G/S	19,200-	1,138-	1,138-	18,062-
	407005  Sundry	4,000-	4,320-	4,487-	487
	407206  Oth Sht Term Rentals	215,600-	31,125-	31,125-	184,475-
	407214  Admissions	5,000-	1,700-	1,700-	3,300-
	407225  Daily Parking	1,200-	0	0	1,200-
	**   Operating Revenue	245,000-	38,282-	38,449-	206,551-
	***  All Revenue	245,000-	38,282-	38,449-	206,551-
	**** Account	4,992-	8,435-	5,729	10,722-