Lakeshore Christian Camping
Pro Forma Statements
Amounts in Thousands of Dollars
|
Description |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
|
Operating Revenue |
494 |
743 |
875 |
1,009 |
1,039 |
1,069 |
1,101 |
1,135 |
|
Incremental Project Revenue |
60 |
97 |
1,107 |
1,927 |
1,933 |
2,440 |
446 |
2,453 |
|
Non-Operating and Borrowing |
10,020 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
|
TOTAL OP/NO-NOP REVENUE |
10,574 |
860 |
2,002 |
2,956 |
2,992 |
3,529 |
1,567 |
3,608 |
|
|
|
|
|
|
|
|
|
|
|
Operating Expenses |
759 |
822 |
855 |
889 |
925 |
962 |
1,001 |
1,041 |
|
Operating Margin (Deficit) |
(265) |
(79) |
20 |
120 |
114 |
107 |
100 |
94 |
|
|
|
|
|
|
|
|
|
|
|
Capital Expenditures |
1,340 |
|
|
|
|
|
|
|
|
Payment to the Presbytery |
7,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Retirement |
|
|
|
2,000 |
2,000 |
1,000 |
1,000 |
1,000 |
|
Debt Service Costs |
400 |
400 |
400 |
560 |
420 |
350 |
280 |
210 |
|
TOAL NON-OP COSTS |
8,740 |
400 |
400 |
2,560 |
2,420 |
1,350 |
1,280 |
1,210 |
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flow |
1,075 |
(362) |
747 |
(493) |
(353) |
1,217 |
(714) |
1,357 |
|
|
|
|
|
|
|
|
|
|
|
Fund Balance |
969 |
607 |
1,354 |
861 |
508 |
1,725 |
1,011 |
2,368 |
|
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