Friends of China Camp Inc Profit and Loss

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Hilary Joseph
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1 Friends of China Camp Inc Profit and Loss July June 2017 Total Income Bank Adjustment Donations 18, Donations-Other 0.00 Frank Quan Fund Donation 3, Museum-Donations 1, DocentServices Lecture Donations Museum-Other Donations Total Museum-Donations $ 1, Olmstead Bucket 7, Total Donations $ 30, Membership Dues 1, Full Membership 14, Trail Membership 8, Total Membership Dues $ 24, Merchandise Sales Merchandise Sales-Other Museum Sales Museum Sales (Cafe) 1, Wood Money 13, WOOD (BR PS) Total Wood Money $ 13, Total Merchandise Sales $ 15, Park Revenue Park Reservation Fees Buckeye Point Bullhead Flat China Camp Point Group Campsite Reservation Group/Event Trail Usage Fees 13, Lower Village 1, Miwok Meadows 3, Park Reservation Fees-Other 1, Reserve America Reservations Buckeye Point 4, Group Campsite 19, Individual Campsites 127, Weber Point 3, Total Reserve America Reservations $ 154, Total Park Reservation Fees $ 175,018.50

2 Park Usage Fees Annual Passes Annual Parking Pass 1, Annual Pass Test 0.00 Annual Trail Usage Pass Biking Pass (Group Discount) Total Annual Passes $ 1, Campground Showers 2, Iron Rangers Buckeye Point IR 1, Bullhead Flat IR 5, Campground IR Campground IR-Camping 18, Campground IR-Hike & Bike 1, Campground IR-Vehicles 3, Total Campground IR $ 24, Enroute Parking IR-Camping 2, Enroute Parking IR-Day Use 1, Lower Village IR-1 9, Miwok Meadows IR 2, TurtleBack Hill IR 2, Upper Village IR 6, Upper Village IR-2 3, Weber Point IR 1, Total Iron Rangers $ 60, Pay Stations Back Ranch Kiosk PS BR PS Annual Parking Pass 1, BR PS Annual Trail Usage Pass 7, BR PS Campground 15, BR PS Parking 12, BR PS Trail Usage 22, Total Back Ranch Kiosk PS $ 60, Lower Village PS LV PS Annual Parking Pass 1, LV PS Annual Trail Usage Pass LV PS Day Use Parking 10, LV PS Trail Usage Total Lower Village PS $ 13, Pay Station Test Shoreline PS SL Annual Parking Pass SL Day Use Parking SL PS Annual Trail Usage Pass 2, SL PS Trail Usage 2, Total Shoreline PS $ 6, Upper Village PS

3 UV PS Annual Parking Pass 1, UV PS Annual Trail Usage Pass UV PS Day Use Parking 25, UV PS Trail Usage Total Upper Village PS $ 28, Total Pay Stations $ 110, Total Park Usage Fees $ 175, Total Park Revenue $ 350, Total Income $ 420, Cost of Goods Sold Cost of Goods Sold Cost of Goods-Sales Tax (Non-Wood Sales) Non-Interpretive Materials Firewood-COGS 10, Sales Tax-Firewood Sales 0.00 Total Non-Interpretive Materials $ 10, Total Cost of Goods Sold $ 10, FOCC Merchandise Photo Cards Total FOCC Merchandise $ Total Cost of Goods Sold $ 11, Gross Profit $ 409, Expenses Fundraising Expenses Outreach Expense Cafe Products 2, Cell Phone-Outreach Filming/Photography 8, Other- Outreach 4, Postage-Outreach Printing-Outreach Supplies & Materials-Outreach Total Outreach Expense $ 16, Total Fundraising Expenses $ 16, Gifts Given Management & General Expenses Administrative Fees-MSPA Bank Charge-Mgmt. & General Check Printing Charge Returned Item Charge Back Returned Item Charge Back Fee Total Bank Charge-Mgmt. & General $ Depreciation Expense-Management & General 7, Insurance-Management & General Directors and Officers Insurance Liability Insurance 2, Total Insurance-Management & General $ 2,113.54

4 Membership Expenses-Management & General PayPal Fees-Membership Total Membership Expenses-Management & General $ PO Box Rental-Mgmt. & General Postage-Mgmt. & General Professional Fees-Mgmt. & General 1, Accounting 2, Executive Director 24, Legal Program Director 6, Total Professional Fees-Mgmt. & General $ 34, Quick Books Online-Management & General Square Fees-Mgmt. & General Tax Attorney General Filing Fee Franchise Tax Board Filing Fee Sales Tax 1, Total Tax $ 1, Website Expenses-Mgmt. & General MailChimp Monthly Plan WP Maintenance/Hosting Total Website Expenses-Mgmt. & General $ 1, Total Management & General Expenses $ 50, Park Operations Expenses Annual Pass Expenses-Park Operations Annual Pass Expenses-Other-Park Operations Annual Pass Postage-Park Operations Total Annual Pass Expenses-Park Operations $ 1, Bike Repair/Map Box Cafe Operations Campground Improvements-Park Operations Campground Internet 1, Total Campground Improvements-Park Operations $ 1, Day Use Area Improvements-Park Operations 2, Education/Interpretive Programs-Park Operations Interpretive Programs-Park Operations Cultural History Expenses Museum Expenses Total Cultural History Expenses $ Natural History Campfire Program Natural History Speaker Series 1, Natural History-Other Total Natural History $ 1, Total Interpretive Programs-Park Operations $ 1, Interpretive/Educational Materials Total Education/Interpretive Programs-Park Operations $ 1,999.58

5 Event Equipment 1, Fuel Tank 1, Fuel Tank Refilling 7, Total Fuel Tank $ 8, Heating Firewood Maintenance Service-Park Ops. 1, Housekeeping Services 5, Septic Cleaning 1, Total Maintenance Service-Park Ops. $ 8, Maintenance Supplies/Equipment-Park Ops. 15, Burn Permits Housekeeping Supplies/Material 4, Trail Maintenance/Restoration 6, Total Maintenance Supplies/Equipment-Park Ops. $ 25, MMWD Water Biscayne Meter 6, Biscayne Meter Charges & Fees Biscayne Tier 1 2, Biscayne Tier 2 2, Biscayne Tier 3 1, Total Biscayne Meter $ 12, North San Pedro Rd Meter 2, North San Pedro Rd Meter Charges & Fees North San Pedro Rd Tier North San Pedro Rd Tier North San Pedro Rd Tier Total North San Pedro Rd Meter $ 3, Total MMWD Water $ 15, Office Equipment-Park Ops Office Supplies-Park Ops Park Champions Program-Park Ops. 1, Park Staff Residences-Park Ops Pay Station Expenses Annual Pass Fee CCU Serve Hosting Fee 2, Digital Cellular Carrier Fee 2, Pay Station Maintenance/Repair 1, PayPoint Equipment/Material-Park Ops VenDirect Transaction Fee VenVue Credential Subscription Total Pay Station Expenses $ 7, Pay Station Merchant Fees-Park Ops. BR PS Merchant Fee 2, LV PS Merchant Fees SL PS Merchant Fees UV PS Merchant Fees 1, Total Pay Station Merchant Fees-Park Ops. $ 5,272.92

6 PG&E PG & E Deposit 0.00 PG&E Commercial Back Ranch CG((5062) 4, Bullhead Restroom(5712) 1, Cafe Meter(5670) China Camp Point(5953) China Camp Village(5713) Maintenance Shop(5076) Museum/Lift Station(6178) Ranger Station(5365) 1, Village #4 Meter(5337) Total PG&E Commercial $ 9, PG&E Residential ChinaCampDorm(1925) Village #2B Meter Village #A3 Meter Total PG&E Residential $ Total PG&E $ 10, Porta-Jons-Park Ops. 4, Propane (Campground)-Park Ops Propane (Campground)Fuel Refill 1, Propane Service & Accessories Total Propane (Campground)-Park Ops. $ 2, Propane(Park Aide Dorm) Ranger Cell Phone Ranger Station Flags-Park Ops Ranger Station Internet 3, Ranger Station Telephones 2, Sanitation Services 14, Security Equipment Wildlife Camera Fee Total Security Equipment $ Sewer Service 4, Signage-Park Ops. 2, Vehicle Service/Parts-Park Ops. 13, Village Repair/Supplies-Park Ops. 2, Fishing Boat Expenses - Park Ops Historic Boat Expenses-Park Ops Total Village Repair/Supplies-Park Ops. $ 1, Total Park Operations Expenses $ 145, PayPal Fees-Park Ops Program Services Expense General Support Expenses Travel Auto Fuel

7 Total Auto $ Total Travel $ Volunteer Supplies-Park Ops. 1, Total General Support Expenses $ 2, Total Program Services Expense $ 2, Total Expenses $ 215, Net Operating Income $ 194, Other Income Interest Income Other Miscellaneous Income Gain (Loss) on Sale of Fixed Asset(s) -6, Total Other Miscellaneous Income -$ 6, Prior Year Adjustment Total Other Income -$ 5, Other Expenses Reconciliation Discrepancies 0.60 Total Other Expenses $ 0.60 Net Other Income -$ 5, Net Income $ 188, Thursday, Mar 15, :36:39 PM GMT-7 - Accrual Basis

General Fund FY2016 Final Budget

General Fund FY2016 Final Budget General Fund FY RESERVES & CARRY FORWARD Reserves 27,000 Carry Forward 75,000 Carry Forward (T-Pier Park) 10,000 REVENUES 112,000 Ad Valorem Taxes (5.024 Mills) 942,500 Insurance Premium Tax (Excise) 41,000