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Chart of Accounts

TM CAMPING

Thousand Pines Christian Camp

6850TM
Exhibits- Technology & Marketing
Expenses
6900GA
Cap/ Maint Reserve- General & Administrative
Expenses
6110TM
Video Production- Technology & Marketing
Expenses
6111EA
Consulting- Executive Administrative
Expenses
6111TM
A/V Equipment- General- Technology & Marketing
Expenses
6112TM
A/V Library- Technology & Marketing
Expenses
6114TM
A/V Maintenance- Technology & Marketing
Expenses
6115TM
A/V Supplies- Technology & Marketing
Expenses
6116TM
R & M- Radio Repair/ Maint- Technology & Marketing
Expenses
6117TM
Computer Maintenance- Technology & Marketing
Expenses
6118TM
Computer Consulting- Technology & Marketing
Expenses
6200RE
Underground Shop Stock- Recreation
Expenses
6201RE
Coffee Shop Stock- Recreation
Expenses
6202RE
Malt Shop Stock- Recreation
Expenses
6210GS
Furnishings- Hospitality
Expenses
6360RE
Repair/ Maint- Ropes- Recreation
Expenses
6630FS
Groceries- Food Service
Expenses
6640GS
Vending- Hospitality
Expenses
6650RE
Gift Store Stock- Recreation
Expenses
6672GA
Inter Company Expense- TPOE/AOE
Expenses
6673GA
Inter Company Expense- RNW
Expenses
6674GA
Inter Company Expense- Lake Gregory
Expenses
6675GA
Inter Company Expense- Tonto Rim
Expenses
6676GA
Inter Company Expense- TM Camping
Expenses
6677GA
Inter Company Expense- San Marcos/Santa Barbara Christian Camp
Expenses
6678GA
Inter Company Payable- New TR to TP
Expenses
6679GA
Inter Company Payable- New San Marcos to TP
Expenses
6770PG
Supplies Health Center- Program
Expenses
6775PG
Supplies- Paintball- Program
Expenses
6775RE
Supplies- Paintball- Expenses
Expenses
6779CP
Program Supplies- Children's Program
Expenses
6780CP
Equipment Recreation- Children's Program
Expenses
6780RE
Recreation- Equipment
Expenses
6781PG
Recreation Prizes- Program
Expenses
6782RE
Mountain Bike Supplies- Recreation
Expenses
6785RE
Equipment- Paintball- Recreation
Expenses
6786RE
Skate Park Supplies- Recreation
Expenses
6787PG
Pool Supplies- Program
Expenses
6800TM
Promotion Products- Tech & Marketing
Expenses
6801PG
Adult Conference- Program
Expenses
6803TM
Advertising Website- Tech & Marketing
Expenses
6804TM
Advertising Print- Tech & Marketing
Expenses
6805TM
Advertising Radio- Tech & Marketing
Expenses
6806TM
Photo Printing- Tech & Marketing
Expenses
6810PG
Youth Program- Program
Expenses
6812PG
Theme Clothing- Program
Expenses
6820RE
Craft Program- Recreation
Expenses
5375GA
Dues & Subscriptions- General & Administrative
Expenses
5375HR
Dues & Subscriptions- Human Resources
Expenses
5383HR
Employee Benefits- Human Resources
Expenses
5420GA
Postage- General & Administrative
Expenses
5420TM
Postage- Technology & Marketing
Expenses
5450GA
Telephone/ DSL- Executive Administrative
Expenses
5460EA
Boards & Committees- Executive Administrative
Expenses
5485EA
Public Relations- Executive Administrative
Expenses
5510EA
Travel/ Meals- Executive Administrative
Expenses
5510GA
Travel/Meals- General & Administrative
Expenses
5510PG
Program- Travel Meals
Expenses
5510TM
Technology/ Marketing
Expenses
5515EA
Executive Administrative- Travel Lodging
Expenses
5515GA
General & Administrative- Travel Lodging
Expenses
5515TM
Technology/ Marketing- Travel Lodging
Expenses
5520TM
Technology/ Marketing- Travel Transportation
Expenses
5525EA
Executive Administrative- Travel Transportation
Expenses
5525GA
General & Administrative- Travel Transportation
Expenses
5525PG
Program- Travel Transportation
Expenses
5535GA
General & Administrative- Professional Resources
Expenses
5710GA
Interest Expense
Expenses
5720FS
Food Service- Rentals
Expenses
5720MT
Maintenance- Equipment Rental
Expenses
5730GA
Bank fees
Expenses
5760GA
General & Administrative- Contracted Services
Expenses
5760GS
Hospitality- Contracted Services
Expenses
5760MT
Maintenance- Contracted Services
Expenses
5761HR
Human Resources- Summer Staff Program
Expenses
5763HR
Human Resources- Staff Recruiting
Expenses
5765HR
Human Resources- Staff Uniforms
Expenses
5767HR
Human Resources- Payroll Services
Expenses
5769HR
Human Resources- Screening
Expenses
5790GA
General & Administrative- Depreciation
Expenses
5791GA
General & Administrative- Amortization Expense
Expenses
5800MT
Maintenance- R & M Vehicles
Expenses
5801MT
Maintenance- Camp Beautification
Expenses
5820MT
Maintenance- Repair & Maintenance
Expenses
5830GA
General & Administrative- Property Tax
Expenses
5865MT
Maintenance- Painting
Expenses
5866MT
Maintenance- R & M Pool
Expenses
5870GA
General & Administrative- Lease Payments
Expenses
5910MT
Maintenance- Electricity
Expenses
5920MT
Maintenance- Natural Gas
Expenses
5925MT
Maintenance- Gasoline
Expenses
5930MT
Maintenance- Water/ Sewer
Expenses
5950MT
Maintenance- Trash
Expenses
6105EA
Executive Administrative- Donor Acknowledgement
Expenses
6110EA
Executive Administrative- Special Events
Expenses
5120HR
Human Resources- Retirement
Expenses
5140HR
Human Resources- Medical Insurance
Expenses
5150HR
Human Resources- Payroll Taxes
Expenses
5170EA
Executive Administrative- Staff Development
Expenses
5170HR
Human Resources- Staff Development
Expenses
5210HR
Human Resources- Worker's Comp
Expenses
5230GA
General & Administrative- Ins Gen/Liab/Prop
Expenses
5240GA
Insurance- Auto- General & Administrative
Expenses
5330FS
Supplies- Food Service
Expenses
5330GA
Operating Supplies- General & Administrative
Expenses
5330GS
Operating Supplies- Hospitality
Expenses
5330PG
Operating Supplies- Program
Expenses
5332FS
Minor Equipment- Food Service
Expenses
5332GA
Minor Equipment- General & Administrative
Expenses
5332GS
Minor Equipment- Hospitality
Expenses
5332MT
Minor Equipment- Maintenance
Expenses
5335GA
Printing- General & Administrative
Expenses
5335TM
Printing- Tech & Marketing
Expenses
5340GA
Audit Expense- General & Administrative
Expenses
5350EA
Legal Expense- Executive & Administrative
Expenses
5371GA
Permits & Fees- General & Administrative
Expenses
5371MT
Permits & Fees- Maintenance
Expenses
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