Ottawa Municipal Campsite - 3 Year Review as of July 31st
	Account	2009 Actual	2009 Budget	2010 Actual	2010 Budget	2011 Actual	2011 Budget
	501093  WSIB Admin. Charges
	501110  Compensation	64,559	73,618	67,318	75,458	69,057	77,528
	501150  Overtime	3,389	2,625	3,518	2,689	2,853	2,799
	501193  Vacation Pay	2,432	3,048	2,494	3,124	2,585	3,213
	501194  WSIB Med.Pay(Curr)		292		292		292
	501196  WSIB Lost Time Comp		292		292		292
	501401  Salary Benefits	4,847	7,132	5,019	7,310	4,747	8,335
	501994  MPE & CIPP Perf Pay
	501997  Other Compensation		840
	*    Compensation	75,226	87,846	78,349	89,165	79,242	92,459
	502112  Staff Training & Dev		146	27	146		146
	502115  Non-Tax Car Mileage				204
	502119  Business Travel
	502121  Postage			17
	502122  Freight/Courier/Serv
	502131  Cable/Communications	130	583	165	175	107	583
	502132  Voice/Data Netwk Cha	1,600	583	692	875	1,564
	502134  Cellular Phone	1,085	583	1,403	2,042	1,312	2,333
	502135  CLSLong Distance Cha
	502209  Major Newspaper Adv		2,333		1,167
	502210  Advertising/Promotio	2,180	1,750	2,710	1,750	5,426	2,333
	502330  Professional Services		6,417
	502378  EPP -Incentives	0-
	502379  Security Services	5,679	10,208	10,143	11,667	4,484	12,833
	502394  Receptions/Lunch/Hos	35	233	144	175		175
	502396  Outside Printing				117		292
	502442  R & M - Buildings					997	4,375
	502444  R & M - Vehicles						1,458
	502457  CLS R&M - Vehicles	292-	1,167		583
	502473  CLS R&M-Office/Bldgs	3,118	2,917	6,942	2,917	4,946
	502478  R & M - Miscellaneous	3,896		6,910
	502610  Property Leases	450	1
	502620  Rental Vehicles	1,345	1,458	1,412	1,458	1,805
	502650  Rentals - Miscellane				730	1,607	2,162
	502660  Rentals -Equip & Too
	502892  Water Purchase	15,445	7,000	10,530	11,025	10,233	11,667
	502903  Sundry Services
	502907  CLS SW Lab   Subcont
	502917  Waste Disposal	2,406	2,333	2,001	3,500	98	3,500
	502919  Recyclable Processing		292
	502920  Supplier Discounts
	650202  RPAM  Purch Services					743
	650212  RPAM Consulting					6,960
	*    Purchased Services	37,080	38,005	43,096	38,530	40,283	41,858
	503501  Contracts
	*    Contracts
	505100  Food & Beverages
	505106  Prod. For Inventory	135		335
	505200  CLS Grounds/Roa Supp		583		583	698
	505343  Lubricants & Other F	27	88	12	88	552	88
	505344  Heating Fuels (build	681-	2,917	1,037	2,625		2,333
	505348  Hydro	5,775	9,042	6,529	11,667	10,700	11,667
	505349  Construct/Building M	1,061	583	112	583	3,565	1,167
	505478  Safety Supplies	1,051	875	201	875	582	292
	505480  Janitorial & Laundry	4,786	2,042	3,704	3,500	1,687	4,083
	505485  Uniforms	1,492	875	1,574	875	921	875
	505758  Parts	14	58	44
	505775  Tools	647	292	953	467	72	583
	505984  Program Supplies	9,889	7,583	8,944	8,750	8,983	8,750
	505989  Publications & Subsc	273		173		73
	505990  Office Supplies	846	292	909	583	1,345	583
	505995  Miscellaneous Supplies	508	292	355	292	11,757	8,167
	650501  PWS Mtnc Materials	295
	*    Materials and Supplies	26,119	25,521	24,882	30,888	40,936	38,588
	506173  Office Furniture & E	152	583	600	583	199	583
	506175  Comp/Periph/Software			54		2,074
	506178  Equipment	847	583		583	1,816	583
	506184  Telephone & Equip					201
	*    Fixed Assets	999	1,167	654	1,167	4,291	1,167
	507330  Reserve Funds - Other		2,917
	508806  Other Fin Charges	69-	88	21		226-
	508998  Financial Charges		1,750-
	*    Financial	69-	1,254	21		226-
	509763  Personnel Fees Recov
	*    Operating Negative Costs (Reve
	**   Primary Accounts	139,355	153,792	147,001	159,749	164,525	174,071
	604002  Internal Printing	27
	604023  Postage		58		58		58
	604097  Sewer Services General
	604152  Licences & Permits	210	152	215	152	220	152
	604197  Fleet Motor Pool	8,800	4,990	6,170	5,364	7,699	5,364
	604250  Labour - Regular
	604270  Internal Equipment
	660101  PWS Mtnc Labour	526		301
	660111  PWS Mtnc Equipment	385		330
	660122  RPAM Oth Intern Chgs					1,404
	660601  PWS Shop Supplies	2
	660602  PWS Mtnc Tools Util	9
	507704  CLS Printing		875		292
	**   Secondary Accounts	9,959	6,075	7,016	5,866	9,323	5,574
	***  All Primary & Secondary	149,313	159,868	154,017	165,615	173,848	179,645
	407004  Sales of G/S	16,678-	22,400-	18,848-	22,400-	12,625-	21,000-
	407005  Sundry		2,333-		2,333-
	407206  Oth Sht Term Rentals	156,720-	148,546-	161,871-	148,546-	150,143-	160,417-
	407214  Admissions	4,042-	2,917-	6,041-	2,917-	3,874-	3,500-
	407225  Daily Parking	885-	700-	585-	700-	273-	292-
	**   Operating Revenue	178,325-	176,896-	187,345-	176,896-	166,915-	185,208-
	**** Net Operations	29,012-	17,028-	33,327-	11,281-	6,933	5,563-