Chart of Accounts

TM CAMPING

TPCC

SMCC

TP + SMCC

5590TP	Ministry Restricted Expense	Expenses
4015TP	Ministry Restricted Income	Expenses
6999	Uncategorized Expenses	Expenses
6900SM	San Marcos:Cap/Maint Reserve	Expenses
6900GA	General & Administrative:Cap/Maint Reserve	Expenses
6850TM	Technology/Marketing:Exhibits	Expenses
6850SM	San Marcos:Exhibits/ Conference	Expenses
6831SM	San Marcos:Paintball Supplies	Expenses
6830SM	San Marcos:R & M General	Expenses
6820RE	Recreation:Craft Program	Expenses
6820CP	Children's Program:Pond General Store Stock	Expenses
6813CP	Children's Program:Children's Program	Expenses
6812PG	Youth & Adult Program:Theme - Clothing	Expenses
6810SM	San Marcos:Youth Program	Expenses
6806TM	Technology/Marketing:Photo Printing	Expenses
6805TM	Technology/Marketing:Advertising - Radio	Expenses
6804TM	Technology/Marketing:Advertising - Print	Expenses
6804SM	San Marcos:Advertising Print	Expenses
6803TM	Technology/Marketing:Advertising - Website	Expenses
6803SM	San Marcos:Advertising Web	Expenses
6801PG	Youth & Adult Program:Adult Conference	Expenses
6800TM	Technology/Marketing:Promotion - Products	Expenses
6787PG	Youth & Adult Program:Supplies - Pool	Expenses
6786RE	Recreation:Skate Park Supplies	Expenses
6785RE	Recreation:Equipment-Paintball	Expenses
6782RE	Recreation:Mountain Bike Supplies	Expenses
6781 PG	Youth & Adult Program:Recreation - Prizes	Expenses
6780SM	San Marcos:Equipment - Recreation	Expenses
6780RE	Recreation:Equipment-Recreation	Expenses
6780CP	Children's Program:Equipment Recreation	Expenses
6779CP	Children's Program:Program Supplies	Expenses
6775RE	Recreation:Supplies-Paintball	Expenses
6775PG	Youth & Adult Program:Supplies - Paintball	Expenses
6770PG	Youth & Adult Program:Supplies - Health Center	Expenses
6677	General & Administrative:SM Inter-Company	Expenses
6676	General & Administrative:TM Camping Inter-Company	Expenses
6675GA	General & Administrative:Tonto Rim	Expenses
6674GA	General & Administrative:Lake Gregory	Expenses
6673GA	General & Administrative:RNW Inter Company Expenses	Expenses
6672SM	San Marcos:SMOE Expense Transfer	Expenses
6672GA	General & Administrative:TP Outdoor Ed	Expenses
6671 GA	General & Administrative:Miscellaneous Expense	Expenses
6670 GA	General & Administrative:Cash Short/Over	Expenses
6650SM	San Marcos:Gift Shop Stock . SM	Expenses
6650RE	Recreation:Gift Store Stock	Expenses
6640GS	Hospitality:Vending	Expenses
6631SM	San Marcos:Supplies - Food Service	Expenses
6630SM	San Marcos:Groceries	Expenses
6630FS	Food Service:Groceries	Expenses
6620SM	San Marcos:Seasonal Salaries	Expenses
6360RE	Recreation:Repair/Maint-Ropes	Expenses
6210GS	Hospitality:Furnishings	Expenses
6202RE	Recreation:Malt Shop Stock	Expenses
6201RE	Recreation:Coffee Shop Stock	Expenses
6200RE	Recreation:Underground Shop Stock	Expenses
6118TM	Technology/Marketing:Computer Consulting	Expenses
6117TM	Technology/Marketing:Computer Maintenance	Expenses
6116TM	Technology/Marketing:R & M - Radio Repair/Maint.	Expenses
6115TM	Technology/Marketing:A/V - Supplies	Expenses
6114TM	Technology/Marketing:A/V - Maintenance	Expenses
6112TM	Technology/Marketing:A/V - Library	Expenses
6111TM	Technology/Marketing:A/V - Equipment-General	Expenses
6111EA	Executive Administrative:Counsulting	Expenses
6110TM	Technology/Marketing:Video Production	Expenses
6110EA	Executive Administrative:Special Events	Expenses
6105EA	Executive Administrative:Donor Acknowledgement	Expenses
5971SM	San Marcos:Interest Amortization	Expenses
5950SM	San Marcos:Trash	Expenses
5950MT	Maintenance:Trash	Expenses
5930MT	Maintenance:Water/Sewer	Expenses
5925MT	Maintenance:Gasoline	Expenses
5920SM	San Marcos:Fuel & Oil	Expenses
5920MT	Maintenance:Natural Gas	Expenses
5911SM	San Marcos:Propane	Expenses
5910SM	San Marcos:Electricity	Expenses
5910MT	Maintenance:Electricity	Expenses
5870GA	General & Administrative:Lease Payments	Expenses
5866MT	Maintenance:R & M Pool	Expenses
5865SM	San Marcos:Painting	Expenses
5865MT	Maintenance:Painting	Expenses
5840SM	San Marcos:Supplies	Expenses
5830GA	General & Administrative:Property Tax	Expenses
5820MT	Maintenance:Repair & Maintenance	Expenses
5801MT	Maintenance:Camp Beautification	Expenses
5800SM	San Marcos:R & M Vehicles	Expenses
5800MT	Maintenance:R & M - Vehicles	Expenses
5791SM	San Marcos:San Marcos Amortization Expense	Expenses
5791GA	General & Administrative:Amortization Expense	Expenses
5790SM	San Marcos:San Marcos Depreciation	Expenses
5790GA	General & Administrative:Depreciation	Expenses
5769HR	Human Resources:Screening	Expenses
5767HR	Human Resources:Payroll Services	Expenses
5765HR	Human Resources:Staff Uniforms	Expenses
5763HR	Human Resources:Staff Recruiting	Expenses
5761HR	Human Resources:Summer Staff Program	Expenses
5760SM	San Marcos:Contract Services	Expenses
5760MT	Maintenance:Contracted Services	Expenses
5760GS	Hospitality:Contracted Services	Expenses
5760GA	General & Administrative:Contracted Services	Expenses
5730SM	San Marcos:Bank Charges	Expenses
5730GA	General & Administrative:Bank Fees	Expenses
5720SM	San Marcos:Equipment Rental	Expenses
5720MT	Maintenance:Equipment Rental	Expenses
5720FS	Food Service:Rentals	Expenses
5710SM	San Marcos:Interest Expense	Expenses
5710GA	General & Administrative:Interest Expense	Expenses
5535GA	General & Administrative:Professional Resources	Expenses
5535EA	Executive Administrative:Professional Resources	Expenses
5527SM	San Marcos:Travel - Lodging	Expenses
5526SM	San Marcos:Travel - Meals	Expenses
5525SM	San Marcos:Travel - Transporation	Expenses
5525PG	Youth & Adult Program:Travel - Transportation	Expenses
5525GA	General & Administrative:Travel - Transportation	Expenses
5525EA	Executive Administrative:Travel-Transporation	Expenses
5520TM	Technology/Marketing:Travel - Transportation	Expenses
5515TM	Technology/Marketing:Travel - Lodging	Expenses
5515GA	General & Administrative:Travel - Lodging	Expenses
5515EA	Executive Administrative:Travel-Lodging	Expenses
5510TM	Technology/Marketing:Travel - Meals	Expenses
5510PG	Youth & Adult Program:Trave l- Meals	Expenses
5510GA	General & Administrative:Travel - Meals	Expenses
5510EA	Executive Administrative:Travel-Meals	Expenses
5485FR	Fund Raising:Public Relations	Expenses
5485EA	Executive Administrative:Public Relations	Expenses
5460EA	Executive Administrative:Board & Committies	Expenses
5450SM	San Marcos:Telephone	Expenses
5450GA	General & Administrative:Telephone & DSL	Expenses
5420TM	Technology/Marketing:Marketing Postage	Expenses
5420SM	San Marcos:Postage	Expenses
5420GA	General & Administrative:Postage	Expenses
5420EA	Executive Administrative:Postage	Expenses
5383HR	Human Resources:Employee Benefits	Expenses
5381SM	San Marcos:R & M Pool	Expenses
5380SM	San Marcos:Pool Supplies	Expenses
5375HR	Human Resources:Dues & Subscriptions	Expenses
5375GA	General & Administrative:Dues & Subscriptions	Expenses
5371SM	San Marcos:Permits & Fees	Expenses
5371MT	Maintenance:Permits & Fees	Expenses
5371GA	General & Administrative:Permits & Fees	Expenses
5361GA	General & Administrative:Share of Income (Loss) in Subsidiaries	Expenses
5360SM	San Marcos:Miscellaneous Expense	Expenses
5350EA	Executive Administrative:Legal Expense	Expenses
5345SM	San Marcos:Admin/Accounting	Expenses
5340SM	San Marcos:Audit Expense	Expenses
5340GA	General & Administrative:Audit Expense	Expenses
5335TM	Technology/Marketing:Printing	Expenses
5335GA	General & Administrative:Printed Material	Expenses
5335EA	Executive Administrative:Printing	Expenses
5332SM	San Marcos:Minor Equipment	Expenses
5332MT	Maintenance:Minor Equipment	Expenses
5332GS	Hospitality:Minor Equipment	Expenses
5332GA	General & Administrative:Minor Equipment	Expenses
5332FS	Food Service:Minor Equipment	Expenses
5331SM	San Marcos:Internet	Expenses
5330SM	San Marcos:Office Supplies	Expenses
5330PG	Youth & Adult Program:Supplies - Operating	Expenses
5330GS	Hospitality:Operating Supplies	Expenses
5330GA	General & Administrative:Operating Supplies	Expenses
5330FS	Food Service:Supplies	Expenses
5240GA	General & Administrative:Insurance - Auto	Expenses
5230SM	San Marcos:Insurance - General	Expenses
5230GA	General & Administrative:Ins - Gen Liab/Prop/Umb	Expenses
5210SM	San Marcos:Workmen's Compensation	Expenses
5210HR	Human Resources:Worker's Compensation	Expenses
5170HR	Human Resources:Staff Development	Expenses
5170EA	Executive Administrative:Staff Development	Expenses
5150SM	San Marcos:Payroll Taxes	Expenses
5150HR	Human Resources:FICA Tax	Expenses
5140SM	San Marcos:Insurance - Medical	Expenses
5140HR	Human Resources:Medical Insurance	Expenses
5130SM	San Marcos:Retirement	Expenses
5120HR	Human Resources:Retirement	Expenses
5116SM	San Marcos:Staff Development	Expenses
5115SM	San Marcos:Staff Recruitment	Expenses
5113TM	Technology/Marketing:Overtime	Expenses
5113SM	San Marcos:Overtime	Expenses
5113RE	Recreation:Overtime	Expenses
5113PG	Youth & Adult Program:Overtime	Expenses
5113MT	Maintenance:Overtime	Expenses
5113GS	Hospitality:Overtime	Expenses
5113GA	General & Administrative:Overtime	Expenses
5113FS	Food Service:Overtime	Expenses
5113EA	Executive Administrative:Overtime	Expenses
5113CP	Children's Program:Overtime	Expenses
5110TM	Technology/Marketing:Salaries & Wages	Expenses
5110SM	San Marcos:Salaries & Wages	Expenses
5110RE	Recreation:Salaries and Wages	Expenses
5110PG	Youth & Adult Program:Salaries & Wages	Expenses
5110MT	Maintenance:Salaries & Wages	Expenses
5110GS	Hospitality:Salaries & Wages	Expenses
5110GA	General & Administrative:Salaries & Wages	Expenses
5110FS	Food Service:Salaries & Wages	Expenses
5110EA	Executive Administrative:Salaries & Wages	Expenses
5110CP	Children's Program:Salaries & Wages	Expenses
	6110EA	Cost of Goods Sold
50000	Cost of Goods Sold	Cost of Goods Sold
4900TP	Uncategorized Income	Income
4900TP	Unapplied Cash Payment Income	Income
4900TP	Shipping Income	Income
4900TP	Services	Income

Rock N Water

	Reconciliation Discrepancies-1	Other Expense
	Uncategorized Expense	Expenses
	Unapplied Cash Bill Payment Expense	Expenses
	Reconciliation Discrepancies	Expenses
	Purchases	Expenses
	Admin/Accounting	Expenses
6900	Cap Maint Reserve	Expenses
6850	Exhibits/Conference	Expenses
6831	Paintball Supplies	Expenses
6830	R&M - General	Expenses
6810	Youth Program	Expenses
6806	Advert/Products	Expenses
6804	Advert/Print	Expenses
6803	Advert/Web	Expenses
6780	Equipment - Recreation	Expenses
6650	Gift Shop Stock	Expenses
6631	Supplies - Food Service	Expenses
6630	Groceries	Expenses
6620	Seasonal Salaries	Expenses
5971	Amortization expense	Expenses
5950	Trash	Expenses
5920	Fuel	Expenses
5911	Propane	Expenses
5910	Electricity	Expenses
5865	Painting	Expenses
5840	Supplies	Expenses
5800	R&M Vehicles	Expenses
5790	Depreciation	Expenses
5767	Payroll Expenses	Expenses
5760	Contract Services	Expenses
5730	Bank Service Charges	Expenses
5720	Equipment Rental	Expenses
5527	Travel - Lodging	Expenses
5526	Travel - Meals	Expenses
5525	Travel - Transportation	Expenses
5450	Telephone	Expenses
5430	Rent	Expenses
5420	Postage	Expenses
5375	Membership & Dues	Expenses
5371	Permits & Fees	Expenses
5360	Misc Expense	Expenses
5345	Admin/Accounting	Expenses
5340	Audit Expense	Expenses
5332	Minor Equipment	Expenses
5331	Internet Service	Expenses
5330	Office Supplies	Expenses
5230	Insurance - General	Expenses
5210	Workmen's Comp	Expenses
5150	Payroll Taxes	Expenses
5140	Insurance - Medical	Expenses
5130	Retirement	Expenses
5116	Staff Development	Expenses
5115	Staff Recruitment	Expenses
5113	Overtime	Expenses
5110	Salaries & Wages	Expenses
	Cost of Goods Sold	Cost of Goods Sold
50000	Cost of Goods Sold	Cost of Goods Sold
	Uncategorized Income	Income
	Unapplied Cash Payment Income-1	Income
	Shipping Income	Income
	Services	Income
	Sales of Product Income	Income
	Sales	Income
	Markup	Income
	Income	Income
	Billable Expense Income	Income
4657	RW Sales Paintball	Income
4650	RW Sales Gift Shop	Income
4629	RW Admin/Accounting RW OE	Income
4617	RNW Contributions	Income
4613	Living History Income	Income
4612	Adventure Income	Income
4611	RW OE	Income
4610	RW Rental Income	Income
4210	Miscellaneous Income	Income
4126	Interest	Income
3900	Retained Earnings	Equity
3000	Opening Balance Equity	Equity
3000	Opening Bal Equity	Equity
3000	Capital stock	Equity
3000	Additional paid in capital	Equity
2028	PPP Loan	Long Term Liabilities
2635	Deferred Camping Fees	Other Current Liabilities
2057	Inter Company TP	Other Current Liabilities
2056	California BOE Payable	Other Current Liabilities
2055	Payroll Liabilities:2055 Wages Payable	Other Current Liabilities
2055	Payroll Liabilities	Other Current Liabilities
2020	Short-Term Deposits	Other Current Liabilities
2010	Accounts Payable	Accounts payable (A/P)
1516	Accumulated Amortization	Other Assets
1510	Goodwill	Other Assets
1514	Improvements	Fixed Assets
1513	Computers:1524 Computer Depreciation	Fixed Assets
1513	Computers	Fixed Assets
1512	Vehicles:1523 Vehicle Depreciation	Fixed Assets
1512	Vehicles	Fixed Assets
1511	Equipment:1522 Equipment Depreciation	Fixed Assets
1511	Equipment	Fixed Assets
1509	Building/Land:1521 Building/Land Depreciation	Fixed Assets
1509	Building/Land	Fixed Assets
1499	Uncategorized Asset	Other Current Assets
1499	Inventory Asset	Other Current Assets
1499	Undeposited Funds	Other Current Assets
1250	Suspense	Other Current Assets
12100	Inventory Asset	Other Current Assets
1100	Inventory Asset	Other Current Assets
1200	Accounts Receivable	Accounts receivable (A/R)
	Bill.com Money Out Clearing	Bank
	Bill.com Money In Clearing	Bank
1035	Petty Cash	Bank
1009	Savings LLC	Bank
1008	Savings	Bank
1007	Checking Account LLC	Bank
1006	Checking Account	Bank

Tonto Rim


	Reconciliation Discrepancies-1	Other Income
5030	Designated Expenditures	Other Income
5020	Designated Gifts	Other Income
5003	Ministry Restricted Income:Grant income, Government	Other Income
5002	Ministry Restricted Income:Bellevue Immediate Impact Grant	Other Income
5001	Ministry Restricted Income:Bellevue Hts/Hoover Foundation	Other Income
5000	Ministry Restricted Income	Other Income
	Uncategorized Expense	Expenses
	Unapplied Cash Bill Payment Expense	Expenses
	Technology/Marketing	Expenses
	Recreation	Expenses
	Purchases	Expenses
	Program	Expenses
	Maintenance	Expenses
	Human Resource	Expenses
	Hospitality	Expenses
	General & Administrative	Expenses
	Food Service	Expenses
	Executive Administrative	Expenses
	Agriculture	Expenses
	5761HR	Expenses
PG 6830	Program:Horsemanship Programs	Expenses
PG 6813	Program:Children's Program	Expenses
PG 6795	Program:Training	Expenses
PG 5531	Program:Refunds and bad debts	Expenses
PG 5530	Program:Program Ministries	Expenses
PG 304	Program:Horsemanship Programs:Family Camp expense	Expenses
PG 202	Program:Youth Program:JR/SR Summer	Expenses
PG 106	Program:Children's Program:Club 5/6	Expenses
PG 105	Program:Children's Program:KIC 5/6	Expenses
MT 5931	Maintenance:Water Treatment Project	Expenses
MT 5822	Maintenance:Repair & Maintenance:Staff Housing Maintenance	Expenses
MP 5515	Technology/Marketing:Travel-Lodging	Expenses
GA5711	General & Administrative:Paid to TM	Expenses
GA 5531	Bad debt Expense Rental Camps	Expenses
GA 5320	Maintenance:Repair & Maintenance:Computer Maint.	Expenses
FR 6110	Executive Administrative:Special Events	Expenses
AG 5332	Agriculture:Minor Equipment	Expenses
AG 5330	Agriculture:Supplies-Feed	Expenses
6900GA	General & Administrative:Cap/Maint Reserve	Expenses
6850TM	Technology/Marketing:Exhibits	Expenses
6820	5383hr {450}	Expenses
6810PG	Program:Youth Program	Expenses
6804TM	Technology/Marketing:Adveristing - Print	Expenses
6803TM	Technology/Marketing:Advertising-Website	Expenses
6801PG	Program:Adult Conferences	Expenses
6780RE	Recreation:Equipment-Recreation	Expenses
6775RE	Recreation:Supplies Paintball	Expenses
66900	Reconciliation Discrepancies	Expenses
6650RE	Recreation:Gift Store Stock	Expenses
6630FS	Food Service:Groceries	Expenses
6210GS	Hospitality:Furnishings	Expenses
6111TM	Technology/Marketing:A/V - Equipment-General	Expenses
6110EA	Executive Administrative:Special Events-	Expenses
6105EA	Executive Administrative:Donor Acknowledgement	Expenses
5950MT	Maintenance:Trash	Expenses
5930MT	Maintenance:Water/Sewer	Expenses
5925PG	Program:Travel - Transportation	Expenses
5925MT	Maintenance:Gasoline	Expenses
5920MT	Maintenance:Natural Gas / Propane	Expenses
5910MT	Maintenance:Electricity	Expenses
5870GA	General & Administrative:Lease Payments	Expenses
5830GA	General & Administrative:Property Tax	Expenses
5820MT	Maintenance:Repair & Maintenance	Expenses
5801MT	Maintenance:Camp Beautification	Expenses
5800MT	Maintenance:R & M - Vehicles	Expenses
5791GA	General & Administrative:Impairment Loss	Expenses
5790GA	General & Administrative:Depreciation	Expenses
5769HR	Human Resource:Screening	Expenses
5767HR	Human Resource:Payroll Services	Expenses
5765HR	Human Resource:Staff Uniforms	Expenses
5764HR	Human Resource:Employee Relocation	Expenses
5763HR	Human Resource:Staff Recruiting	Expenses
5761HR	Human Resource:Summer Staff Program	Expenses
5760MT	Maintenance:Contracted Services	Expenses
5760HR	Human Resource:Contracted Services	Expenses
5760GA	General & Administrative:Contracted Services	Expenses
5730GA	General & Administrative:Bank Fees	Expenses
5720MT	Maintenance:Equipment Rental	Expenses
5710GA	General & Administrative:Interest Expense	Expenses
5705GA	General & Administrative:Late fees	Expenses
5525GA	General & Administrative:Travel-Transportation	Expenses
5515GA	General & Administrative:Travel-Lodging	Expenses
5510GA	General & Administrative:Travel-Meals	Expenses
5510EA	Executive Administrative:Travel-Meals	Expenses
5485EA	Executive Administrative:Public Relations	Expenses
5450GA	General & Administrative:Telephone	Expenses
5420GA	General & Administrative:Postage	Expenses
5420EA	Executive Administrative:Postage	Expenses
5383HR	5383HR	Expenses
5375HR	Human Resource:Dues & Subscriptions	Expenses
5375GA	General & Administrative:Dues/Subscriptions	Expenses
5371MT	Maintenance:Permits & Fees	Expenses
5371GA	General & Administrative:Permits & Fees	Expenses
5351GA	General & Administrative:Admin/Accounting Fees TP	Expenses
5350GA	General & Administrative:Legal Expenses	Expenses
5340GA	General & Administrative:Audit Expenses	Expenses
5335GA	General & Administrative:Printed Materials	Expenses
5332RE	Recreation:Shops Minor Equipment	Expenses
5332MT	Maintenance:Minor Equipment	Expenses
5332GS	Hospitality:Minor Equipment	Expenses
5332GA	General & Administrative:Minor Equipment	Expenses
5332FS	Food Service:Minor Equipment	Expenses
5330RE	Recreation:Shops Supplies	Expenses
5330PG	Program:Supplies - Operating	Expenses
5330MT	Maintenance:Supplies	Expenses
5330GS	Hospitality:Operating Supplies	Expenses
5330GA	General & Administrative:Supplies	Expenses
5330FS	Food Service:Supplies	Expenses
5330EA	Executive Administrative:Supplies	Expenses
5322GA	General & Administrative:Satellite/Internet Expenses	Expenses
5240GA	General & Administrative:Insurance - Auto	Expenses
5230GA	General & Administrative:Ins - Gen Liab/Prop/Umb	Expenses
5226GA	General & Administrative:Miscellaneous G&A	Expenses
5210HR	Human Resource:Worker's Compensation	Expenses
5150HR	Human Resource:FICA Tax	Expenses
5140HR	Human Resource:Medical Insurance	Expenses
5210HR	Human Resource:Worker's Compensation	Expenses
5170HR	Human Resource:Staff Development	Expenses
5150HR	Human Resource:FICA Tax	Expenses
5140HR	Human Resource:Medical Insurance	Expenses
5120HR	Human Resource:Retirement	Expenses
5113GA	General & Administrative:Overtime	General & Administrative:Overtime
5110GA	General & Administrative:Salaries & Wages	Expenses
50000	Cost of Goods Sold	Cost of Goods Sold
	Uncategorized Income	Income
	Unapplied Cash Payment Income	Income
	Shipping Income	Income
	Services	Income
	Sales of Product Income	Income
	Markup	Income
	Billable Expense Income	Income
	1200	Income
FS 6631	Rebates	Income
4999	Misc Income:Uncategorized Income	Income
4700	Contributions Income	Income
4660	Sales-Horses	Income
4657	Sales-Paintball	Income
4656	Sales-Ropes Course	Income
4650	Sales-Camp Store	Income
4632	Accommodations Income:Fees-AB Program	Income
4619	Contributions Income:Contrib-Circle of Support	Income
4618	Contributions Income:Contrib-Annual Appeal	Income
4617	Contrib-Church	Income
4616	Contrib-Individual	Income
4615	Contributions Income:Contrib.-Capital Campaign	Income
4611	Government Food Program	Income
4610	Accommodations Income:Fees-General	Income
4606	Sales-Misc. Recreation	Income
4605	Income -- Guest Services:Booking fee/deposits income	Income
4604	Camp Store Income/4640	Income
4603	Vending Income	Income
4602	Accommodations Income	Income
4601	Income -- Guest Services:Food Services Income	Income
4600	Income -- Guest Services	Income
4210	Misc Income	Income
4126	Interest Income	Income
3900	Retained Earnings	Equity
3005	Other Temporarily Restricted	Equity
3004	Bellevue Immediate Impact Fund	Equity
3003	Bellevue/Hoover Fund	Equity
3002	Campership Fund	Equity
3000	Opening Bal Equity	Equity
2993	Transformation Ministries Loan	Other Current Liabilities
2992	Inter-Company Payable TP	Other Current Liabilities
2991	Transformation Ministries Note	Other Current Liabilities
2635	Deferred Camping Fees--AB Camps	Other Current Liabilities
2610	Held for Gym	Other Current Liabilities
2600	Rental Camp Deposits	Other Current Liabilities
2500	Campership funds received	Other Current Liabilities
2120	Accrued Y/E interest	Other Current Liabilities
2100	Accrued CTO	Other Current Liabilities
2055	Wages Payable	Other Current Liabilities
2021	Accrued Payable	Other Current Liabilities
2008	CCCU Credit Line - 88	Other Current Liabilities
2999	ABC/PSW Office Temp. Loan	Accounts payable (A/P)
2010	Accounts Payable	Accounts payable (A/P)
	Vehicles	Fixed Assets
	Land, Bldgs, & Equip	Fixed Assets
	Equipment	Fixed Assets
	Computers	Fixed Assets
1550	Reserved Contributions	Fixed Assets
1533	Land, Bldgs, & Equip:Construction in Progress Gen.	Fixed Assets
1532	Land, Bldgs, & Equip:Smith House Contruction Account	Fixed Assets
1531	Land, Bldgs, & Equip:Kerr Center Gym Constr acct	Fixed Assets
1530	Land, Bldgs, & Equip:Hope Center Construction acct	Fixed Assets
1524	Computers:Computers-Depreciation	Fixed Assets
1523	Vehicles:Vehicles-Depreciation	Fixed Assets
1522	Equipment:Equip-Depreciation	Fixed Assets
1521	Land, Bldgs, & Equip:Bldgs-Depreciation	Fixed Assets
1513	Computers:Computer	Fixed Assets
1512	Vehicles:Vehicles-Other	Fixed Assets
1511	Equipment:Equipment	Fixed Assets
1510	Land, Bldgs, & Equip:Land, Bldgs, & Equip-Other	Fixed Assets
12100	Inventory Asset	Fixed Assets
	Uncategorized Asset	Other Current Assets
	Other Current Assets	Other Current Assets
	Inventory Asset-1	Other Current Assets
1635	Other Current Assets:Prepaid Expenses & Deposits	Other Current Assets

American Outdoor Education

	Reconciliation Discrepancies	Other Expense
	Unapplied Cash Bill Payment Expense	Expenses
6242	Staff Uniforms	Expenses
	Purchases	Expenses
6564	Employee Benefits	Expenses
6563	Staff Development	Expenses
6562	Payroll Taxes	Expenses
6561	Salaries & Wages	Expenses
6404	Site Fees - Thousand Pines	Expenses
6403	Program Supplies	Expenses
6402	Animal Program	Expenses
6380	Travel	Expenses
6370	Meals	Expenses
6340	Telephone	Expenses
6281	Admin/Accounting Fees	Expenses
6250	Postage and Delivery	Expenses
6242	Staff Uniforms	Expenses
6241	Tee Shirt Stock	Expenses
6232	Screening	Expenses
6230	Licenses and Permits/ Taxes	Expenses
6194	Retirement	Expenses
6193	Health Insurance	Expenses
6192	Worker's Comp Insurance	Expenses
6172	Minor Equipment	Expenses
6160	Dues and Subscriptions	Expenses
6150	Office Supplies	Expenses
6130	Promotion & Publicity	Expenses
6120	Bank Service Charges	Expenses
5000	Cost of Goods Sold	Cost of Goods Sold
	Uncategorized Income	Income
	Unapplied Cash Payment Income	Income
	Shipping Income	Income
	Services	Income
	Sales of Product Income	Income
	Markup	Income
	Billable Expense Income	Income
4610	Student Camp Fees	Income
4211	Tee Shirt Sales	Income
4127	Housing Rent Income	Income
4126	Interest Income	Income
3900	Retained Earnings	Equity
3000	Opening Bal Equity	Equity
2211	SMOE Inter-Company	Long Term Liabilities
2210A	Inter-Co Payable TP	Long Term Liabilities
	Accural Accounts Payable	Other Current Liabilities
2635	Deferred Camping Fees	Other Current Liabilities
2055	Wages Payable	Other Current Liabilities
2010	Accounts Payable	Accounts payable (A/P)
1250	Suspense	Other Assets
	Uncategorized Asset	Other Current Assets
	Inventory Asset	Other Current Assets
1665	Reserve for Doubtful Accounts	Other Current Assets
1499	Undeposited Funds	Other Current Assets
1100	Inventory	Other Current Assets
1200	Accounts Receivable	Accounts receivable (A/R)
1072	Bill.com Money Out Clearing	Bank
1071	Bill.com Money In Clearing	Bank
1010	Petty Cash	Bank
1006	Outdoor Ed Checking	Bank

American Outdoor
Christian Education

	Reconciliation Discrepancies	Other Expense
4015	Restricted Income	Other Income
	Uncategorized Expense	Expenses
	Unapplied Cash Bill Payment Expense	Expenses
	Purchases	Expenses
6900	Cap. Maint/Reserve	Expenses
6565	Consulting Fees	Expenses
6564	Employee Benefits	Expenses
6563	Staff Development	Expenses
6562	Payroll Taxes	Expenses
6561	Salaries & Wages	Expenses
6405	Site Fees . San Marcos	Expenses
6404	Site Fees .Other Camps	Expenses
6403	Program Supplies	Expenses
6380	Travel	Expenses
6370	Meals	Expenses
6340	Telephone	Expenses
6282	Depreciation Expense	Expenses
6281	Admin/Accounting Fees	Expenses
6242	Staff Uniforms	Expenses
6241	Tee Shirt Stock	Expenses
6232	Screening	Expenses
6230	Licenses & Permits/Taxes	Expenses
6194	Retirement	Expenses
6193	Health Insurance	Expenses
6192	Worker's Comp Insurance	Expenses
6172	Minor Equipment	Expenses
6160	Dues and Subscriptions	Expenses
6150	Office Supplies	Expenses
6130	Promotion & Publicity	Expenses
6120	Bank Service Charges	Expenses
	5000	Cost of Goods Sold
	Uncategorized Income	Income
	Unapplied Cash Payment Income	Income
	Services	Income
	Sales of Product Income	Income
	Markup	Income
	Billable Expense Income	Income
4610	Student Camp Fees	Income
4211	Tee Shirt Sales	Income
4210	Miscellaneous Income	Income
4127	Housing Rent Income	Income
3900	Retained Earnings	Equity
32000	Members Equity	Equity
30000	Opening Balance Equity	Equity
2210A	Inter Company SMOE-TP	Long Term Liabilities
2635	Deferred Camping Fees	Other Current Liabilities
2055	Wages Payable	Other Current Liabilities
2010	Accounts Payable	Accounts payable (A/P)
1523	Vehicle Depreciation	Fixed Assets
1512	Vehicles	Fixed Assets
	Uncategorized Asset	Other Current Assets
	Inventory Asset	Other Current Assets
1250	Suspense	Other Current Assets
12000	Undeposited Funds	Other Current Assets
1100	Inventory	Other Current Assets
1659	Accounts Receivable TPOE	Accounts receivable (A/R)
1200	Accounts Receivable	Accounts receivable (A/R)
	San Marcos Outdoor Ed Checking: PPP Funding	Bank
1072	Bill.com Money Out Clearing	Bank
1071	Bill.com Money In Clearing	Bank
1010	Petty Cash	Bank
1006	San Marcos Outdoor Ed Checking	Bank

Lake Gregory

	Reconciliation Discrepancies	Other Expense
	Other Miscellaneous Expense	Other Expense
	Uncategorized Expense	Expenses
	Unapplied Cash Bill Payment Expense	Expenses
	Purchases	Expenses
6900LG	Cap/Maint Reserve	Expenses
6850LG	Marketing/Web	Expenses
6831LG	Event Supplies	Expenses
6830LG	R&M General	Expenses
6820	FF&E	Expenses
6810LG	Community Events	Expenses
6804LG	Advertising/Print	Expenses
6650LG	Gift Shop Stock	Expenses
6631LG	Supplies - Food	Expenses
6630LG	Groceries	Expenses
6620LG	Seasonal Supplies	Expenses
5950LG	Trash	Expenses
5930LG	Water/Sewer	Expenses
5920LG	Fuel	Expenses
5911LG	Natural Gas	Expenses
5910LG	Electricity	Expenses
5865LG	Painting	Expenses
5840LG	Supplies - General	Expenses
5800LG	R&M Vehicles	Expenses
5780LG	Equipment	Expenses
5760LG	Contract Services	Expenses
5730LG	Bank Charges	Expenses
5720LG	Equipment Rental	Expenses
5710LG	Interest Expense	Expenses
5527LG	Travel - Lodging	Expenses
5526LG	Travel - Meals	Expenses
5525LG	Travel	Expenses
5450LG	Telephone	Expenses
5420LG	Postage	Expenses
5382LG	Fish Stocking	Expenses
5381LG	R&M Aquatics	Expenses
5380LG	Slide Supplies	Expenses
5371LG	Permits & Fees	Expenses
5360LG	Miscellaneous	Expenses
5345LG	Admin/Accounting	Expenses
5340LG	Audit Expense	Expenses
5332LG	Minor Office Equipment	Expenses
5331LG	Internet	Expenses
5330LG	Office Supplies	Expenses
5230LG	General Liability Ins	Expenses
5210LG	Workmen's Comp	Expenses
5150LG	Payroll Taxes	Expenses
5140LG	Medical Insurance	Expenses
5130LG	Retirement	Expenses
5116LG	Staff Development	Expenses
5115LG	Staff Recruitment	Expenses
5113LG	Overtime	Expenses
5110LG	Salaries & Wages	Expenses
5790	Depreciation Expense	Expenses
50000	Cost of Goods Sold	Cost of Goods Sold
	Uncategorized Income	Income
	Unapplied Cash Payment Income	Income
	Sales of Product Income	Income
	Sales	Income
	Billable Expense Income	Income
4693	Sales - Bike Rentals	Income
4691	Sales - Parking Fees	Income
4621	Sales - Wedding & Events	Income
4620	Sales - Retail	Income
4615	Sales - Membership Fees	Income
4614	Sales - Food Sales	Income
4613	Sales - Fishing Fees	Income
4612	Sales - Catering	Income
4611	Sales - Boat Rental	Income
4210	Miscellaneous Income	Income
4800	Sales - Gain on Insurance	Income
4622	Sales - Beach Activities	Income
4618	Sales - Grants	Income
4606	Sales - Recreation	Income
	Retained Earnings	Equity
	Opening Balance Equity	Equity
2635	Deferred Rental Fees	Other Current Liabilities
2110	Payable - TP	Other Current Liabilities
2055	Wages Payable	Other Current Liabilities
2020	2020 Short-term Deposits	Other Current Liabilities
	2010 Accounts Payable	Accounts payable (A/P)
1524	Fixed Asset Computers:Computer Depreciation	Fixed Assets
1523	Vehicles:Vehicle Depreciation	Fixed Assets
1522	Machinery & Equipment:Equipment Depreciation	Fixed Assets
1521	Buildings, Land:Building, Land Depreciation	Fixed Assets
1514	Construction in Progress	Fixed Assets
1513	Fixed Asset Computers	Fixed Assets
1512	Vehicles	Fixed Assets
1511	Machinery & Equipment	Fixed Assets
1510	Buildings, Land	Fixed Assets
	Uncategorized Asset	Other Current Assets
	Inventory Asset	Other Current Assets
	1499 Undeposited Funds	Other Current Assets
	1250 Suspense	Other Current Assets
	12100 Inventory Asset	Other Current Assets
	1200 Accounts Receivable	Accounts receivable (A/R)
	1037 Cash on hand	Bank
	1008 Savings	Bank
	1006 Checking	Bank
1072	Bill.com Money Out Clearing	Bank
1071	Bill.com Money In Clearing	Bank

Chart of Accounts

TP + SMCC

Rock N Water

Tonto Rim

American Outdoor Education

American Outdoor Christian Education

Lake Gregory

American Outdoor
Christian Education