Profit and Loss Campground of The Rockies - September 1, 2024-June 30, 2025

Sep 16, 2026

Uploaded by Hazel

Accrual-basis profit and loss statement for Campground of The Rockies covering September 1, 2024 through June 30, 2025. Details include income from assessment fees, late fees, interest, propane sales, laundry, leases, and other miscellaneous and committee receipts, totaling $461,568.63. Cost of goods sold totals $6,809.15, producing gross profit of $454,759.48. Total expenses are $342,883.12, while other income and reserve-related items result in net income of -$64,207.99 for the period.

LanguageEnglish

CategoryForms

FormatPDF

Pages4

Reading Time2 min

AccessFree to download

Profit and Loss Summary

Income and Totals

Cost of Goods Sold and Gross Profit

Expenses and Net Operating Income

Other Income and Other Expenses

Net Income

Profit and Loss Campground of The Rockies September 1, 2024-June 30, 2025 | DISTRIBUTION ACCOUNT | TOTAL | | --- | --- | | Income | | | 400 Assessment Fees | 438,216.00 | | 401 Late Fees | 3,769.62 | | 402 Interest Charged | 485.97 | | 422 Ice Cream | 549.84 | | 425 Dry Storage | 1,232.63 | | 450 Propane Income-Propane Sales | 5,986.69 | | 452 Laundry Income | 1,903.67 | | 453 Ice | 441.27 | | 454 Tower Lease Income | 4,492.17 | | 455 Soda & Snacks-Vending | 226.57 | | 475 HOA Status Letter Fee | 1,924.98 | | 490 Other Miscellaneous Income | 1,715.20 | | 495 Social Committee Income | 275.14 | | 9434 Technology-Internet Setup Fee
Services | 348.88 | | Total for Income | $461,568.63 | | Cost of Goods Sold | | | 50000 Cost of Goods Sold | 0 | | 51022 Ice Cream Cost | 63.37 | | 51050 Propane Dispenser | 4,561.24 | | 51053 Ice Cost | 517.41 | | 51055 Soda & Snacks Cost-Vending | 92.19 | | 51059 Other Merchandise | 69.66 | | 51060 Social Committee Expenses | 1,505.28 | | Total for 50000 Cost of Goods Sold | $6,809.15 | | Total for Cost of Goods Sold | $6,809.15 | | Gross Profit | $454,759.48 | | Expenses | | | 500 Administrative Expense | 0 | | 508 Bank Service Charges | 289.96 | | 516 Dues, Subscriptions, Education | 967.08 | | 524 Licenses and Permits | 31.92 | | 528 Meals | 54.35 | | 532 Mileage | 1,900.29 | | 540 Office Supplies & Expense | 2,791.34 | | 544 Postage and Delivery | 987.78 | | 548 Printing and Reproduction | 1,129.77 | | 558 Technology | 9,958.34 | | 559 Technology-internet service | 2,954.58 | Total for 500 Administrative Expense $21,065.41 Accrual Basis Tuesday, July 29, 2025 02:22 PM GMTZ 1/4 Profit and Loss Campground of The Rockies September 1, 2024-June 30, 2025 | DISTRIBUTION ACCOUNT | TOTAL | | --- | --- | | 570 Insurance | 0 | | 572 Auto Insurance | 1,880.60 | | 574 Director's Liability | 2,058.00 | | 578 General Liability & Property | 28,045.48 | | 580 Flood Insurance | 2,906.00 | | 582 Workman's Compensation | 4,096.00 | | 584 Umbrella Ins | 2,566.06 | | Total for 570 Insurance | $41,552.14 | | 600 Maintenance-Facilities | 0 | | 604 Building Repairs & Maintenance | 23,355.37 | | 608 Grounds Expense | 7,170.19 | | 612 Pool | 1,271.62 | | 616 Recreational, Reservoir | 2,336.87 | | 619 Forest Mgmt | 18,666.00 | | 620 Road maintenance | 1,145.27 | | 625.01 Emergency Preparedness | 590.06 | | 628 Water & Sewer Maintenance | 2,404.80 | | Total for 600 Maintenance-Facilities | $56,940.18 | | 640 Maintenance-General | 0 | | 652 Gasoline & Diesel Fuel | 4,771.46 | | 658 Janitorial and Paper Supplies | 3,137.00 | | 662 Kitchen/Clubhouse Supplies | 512.97 | | 666 Tools and Supplies | 1,205.40 | | 672 Vehicle Repairs | 4,015.27 | | 673 Vehicle Maintenance | 703.05 | | Total for 640 Maintenance-General | $14,345.15 | | 680 Payroll Expenses | 0 | | 684 Other Salaries | 11,700.00 | | 685 Performance Bonus | 3,783.74 | | 686 Payroll Fees | 247.00 | | 687 Hourly Payroll | 92,090.28 | | 688 Payroll Taxes | 9,809.67 | | 689 Retirement Contributions | 1,125.35 | | 691 Contract Labor | 444.30 | | Total for 680 Payroll Expenses | $119,200.34 | | 700 Professional Fees | $325.55 | | 702 Accounting | 10,732.65 | | 703 Board / Annual Meeting Fees | 201.61 | | 706 Legal Counsel | 15,739.94 | Total for 700 Professional Fees $26,999 .75 Accrual Basis Tuesday, July 29, 2025 02:22 PM GMTZ 2/4 Profit and Loss Campground of The Rockies September 1, 2024-June 30, 2025 | DISTRIBUTION ACCOUNT | TOTAL | | --- | --- | | 750 Utilities | 0 | | 644 Satellite TV Service Provider | 1,308.15 | | 676 Waste Removal | 18,663.42 | | 752 Electric-common areas | 13,970.57 | | 754 Propane | 18,807.62 | | 756 Telephone | 2,631.03 | | Total for 750 Utilities
753 Electric to be Billed | $55,380.79
7,399.36 | | Total for Expenses | $342,883.12 | | Net Operating Income | $111,876.36 | | Other Income | | | 541-Square Processing Fee & CC Processing Fee | 153.88 | | 900 Cora Owned Real Estate | 0 | | 924 Transfer Fees-real estate

FAQs

What accounting basis and date range does the profit and loss statement cover?

It uses the accrual basis and covers September 1, 2024 to June 30, 2025.

What are the total income, cost of goods sold, and gross profit for the period?

Total income is $461,568.63, cost of goods sold is $6,809.15, and gross profit is $454,759.48.

How do total expenses and net operating income relate?

Total expenses are $342,883.12 and net operating income is $111,876.36.

What is the final net income after other income and other expenses?

After other income and other expenses, net income is -$64,207.99.

Sep 16, 2026

Uploaded by Hazel