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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 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accounting basis and date range does the profit and loss statement cover?","Question",{"text":108,"@type":109},"It uses the accrual basis and covers September 1, 2024 to June 30, 2025.","Answer",{"name":111,"@type":106,"acceptedAnswer":112},"What are the total income, cost of goods sold, and gross profit for the period?",{"text":113,"@type":109},"Total income is $461,568.63, cost of goods sold is $6,809.15, and gross profit is $454,759.48.",{"name":115,"@type":106,"acceptedAnswer":116},"How do total expenses and net operating income relate?",{"text":117,"@type":109},"Total expenses are $342,883.12 and net operating income is $111,876.36.",{"name":119,"@type":106,"acceptedAnswer":120},"What is the final net income after other income and other expenses?",{"text":121,"@type":109},"After other income and other expenses, net income is -$64,207.99.","https://schema.org",{"og:url":78,"og:type":124,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":126,"canonical":78},"index,follow",{"doc_id":128,"site_id":56},281378,1790133658,{"code":4,"msg":5,"data":131},{"doc_id":128,"user_id":132,"nickname":88,"user_avatar":133,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":134,"file_id":135,"file_url":136,"file_type":137,"file_size":138,"view_count":8,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":79,"language":139,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":140,"faqs":141,"seo_title":142,"seo_description":61,"update_tm":143,"read_time":73},137441390410,"https://ap-avatar.wpscdn.com/avatar/2000252f4ab5702993?_k=1776741390130283984","Profit and Loss Campground of The Rockies September 1, 2024-June 30, 2025  \n\n| DISTRIBUTION ACCOUNT | TOTAL |\n| --- | --- |\n| Income |  |\n| 400 Assessment Fees | 438,216.00 |\n| 401 Late Fees | 3,769.62 |\n| 402 Interest Charged | 485.97 |\n| 422 Ice Cream | 549.84 |\n| 425 Dry Storage | 1,232.63 |\n| 450 Propane Income-Propane Sales | 5,986.69 |\n| 452 Laundry Income | 1,903.67 |\n| 453 Ice | 441.27 |\n| 454 Tower Lease Income | 4,492.17 |\n| 455 Soda & Snacks-Vending | 226.57 |\n| 475 HOA Status Letter Fee | 1,924.98 |\n| 490 Other Miscellaneous Income | 1,715.20 |\n| 495 Social Committee Income | 275.14 |\n| 9434 Technology-Internet Setup Fee\u003Cbr>Services | 348.88 |\n| Total for Income | $461,568.63 |\n| Cost of Goods Sold |  |\n| 50000 Cost of Goods Sold | 0 |\n| 51022 Ice Cream Cost | 63.37 |\n| 51050 Propane Dispenser | 4,561.24 |\n| 51053 Ice Cost | 517.41 |\n| 51055 Soda & Snacks Cost-Vending | 92.19 |\n| 51059 Other Merchandise | 69.66 |\n| 51060 Social Committee Expenses | 1,505.28 |\n| Total for 50000 Cost of Goods Sold | $6,809.15 |\n| Total for Cost of Goods Sold | $6,809.15 |\n| Gross Profit | $454,759.48 |\n| Expenses |  |\n| 500 Administrative Expense | 0 |\n| 508 Bank Service Charges | 289.96 |\n| 516 Dues, Subscriptions, Education | 967.08 |\n| 524 Licenses and Permits | 31.92 |\n| 528 Meals | 54.35 |\n| 532 Mileage | 1,900.29 |\n| 540 Office Supplies & Expense | 2,791.34 |\n| 544 Postage and Delivery | 987.78 |\n| 548 Printing and Reproduction | 1,129.77 |\n| 558 Technology | 9,958.34 |\n| 559 Technology-internet service | 2,954.58 |\n\nTotal for 500 Administrative Expense $21,065.41  \nAccrual Basis Tuesday, July 29, 2025 02:22 PM GMTZ 1/4  \nProfit and Loss Campground of The Rockies September 1, 2024-June 30, 2025  \n\n| DISTRIBUTION ACCOUNT | TOTAL |\n| --- | --- |\n| 570 Insurance | 0 |\n| 572 Auto Insurance | 1,880.60 |\n| 574 Director's Liability | 2,058.00 |\n| 578 General Liability & Property | 28,045.48 |\n| 580 Flood Insurance | 2,906.00 |\n| 582 Workman's Compensation | 4,096.00 |\n| 584 Umbrella Ins | 2,566.06 |\n| Total for 570 Insurance | $41,552.14 |\n| 600 Maintenance-Facilities | 0 |\n| 604 Building Repairs & Maintenance | 23,355.37 |\n| 608 Grounds Expense | 7,170.19 |\n| 612 Pool | 1,271.62 |\n| 616 Recreational, Reservoir | 2,336.87 |\n| 619 Forest Mgmt | 18,666.00 |\n| 620 Road maintenance | 1,145.27 |\n| 625.01 Emergency Preparedness | 590.06 |\n| 628 Water & Sewer Maintenance | 2,404.80 |\n| Total for 600 Maintenance-Facilities | $56,940.18 |\n| 640 Maintenance-General | 0 |\n| 652 Gasoline & Diesel Fuel | 4,771.46 |\n| 658 Janitorial and Paper Supplies | 3,137.00 |\n| 662 Kitchen/Clubhouse Supplies | 512.97 |\n| 666 Tools and Supplies | 1,205.40 |\n| 672 Vehicle Repairs | 4,015.27 |\n| 673 Vehicle Maintenance | 703.05 |\n| Total for 640 Maintenance-General | $14,345.15 |\n| 680 Payroll Expenses | 0 |\n| 684 Other Salaries | 11,700.00 |\n| 685 Performance Bonus | 3,783.74 |\n| 686 Payroll Fees | 247.00 |\n| 687 Hourly Payroll | 92,090.28 |\n| 688 Payroll Taxes | 9,809.67 |\n| 689 Retirement Contributions | 1,125.35 |\n| 691 Contract Labor | 444.30 |\n| Total for 680 Payroll Expenses | $119,200.34 |\n| 700 Professional Fees | $325.55 |\n| 702 Accounting | 10,732.65 |\n| 703 Board / Annual Meeting Fees | 201.61 |\n| 706 Legal Counsel | 15,739.94 |\n\nTotal for 700 Professional Fees $26,999 .75  \nAccrual Basis Tuesday, July 29, 2025 02:22 PM GMTZ 2/4  \nProfit and Loss Campground of The Rockies September 1, 2024-June 30, 2025  \n\n| DISTRIBUTION ACCOUNT | TOTAL |\n| --- | --- |\n| 750 Utilities | 0 |\n| 644 Satellite TV Service Provider | 1,308.15 |\n| 676 Waste Removal | 18,663.42 |\n| 752 Electric-common areas | 13,970.57 |\n| 754 Propane | 18,807.62 |\n| 756 Telephone | 2,631.03 |\n| Total for 750 Utilities\u003Cbr>753 Electric to be Billed | $55,380.79\u003Cbr>7,399.36 |\n| Total for Expenses | $342,883.12 |\n| Net Operating Income | $111,876.36 |\n| Other Income |  |\n| 541-Square Processing Fee & CC Processing Fee | 153.88 |\n| 900 Cora Owned Real Estate | 0 |\n| 924 Transfer Fees-real estate ","cbCaiuJ3wTjK5Htb","https://ap.wps.com/l/cbCaiuJ3wTjK5Htb","pdf",39582,"English","# Profit and Loss Summary\n## Income and Totals\n## Cost of Goods Sold and Gross Profit\n## Expenses and Net Operating Income\n## Other Income and Other Expenses\n## Net Income","[{\"question\":\"What accounting basis and date range does the profit and loss statement cover?\",\"answer\":\"It uses the accrual basis and covers September 1, 2024 to June 30, 2025.\"},{\"question\":\"What are the total income, cost of goods sold, and gross profit for the period?\",\"answer\":\"Total income is $461,568.63, cost of goods sold is $6,809.15, and gross profit is $454,759.48.\"},{\"question\":\"How do total expenses and net operating income relate?\",\"answer\":\"Total expenses are $342,883.12 and net operating income is $111,876.36.\"},{\"question\":\"What is the final net income after other income and other expenses?\",\"answer\":\"After other income and other expenses, net income is -$64,207.99.\"}]","Profit and Loss Campground of The Rockies - September 1, 2024-June 30, 2025 | PDF",1789565828]