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Actual <br />Month -to -date <br />Budget <br />VAR F (U) <br />Account <br />Actual <br />Year -to -date <br />Budget <br />VAR F (U) <br />54.66 <br />1,872.27 <br />1,490.19 <br />3,417.12 <br />2,571.68 75% <br />69.82 2% <br />8.09 0% <br />2,649.59 78% <br />0.00 0% <br />0.00 <br />0.00 <br />$3,417.12 <br />$2,649.59 78% <br />$0.00 o <br />1,449.00 <br />5,468.00 <br />(329.00) <br />6,588.00 <br />4,914.00 75% <br />0.00 0% <br />0.00 0 %n <br />4,914.00 75% <br />0.00 0% <br />0.00 <br />0.00 <br />$6,588.00 <br />$4,914.00 75% <br />$0.00 0% <br />$767.53 $1,674.00 <br />COAL CREEK GOLF COURSE <br />DEPARTMENTAL INCOME STATEMENT MERCHANDISE <br />FOR THE PERIOD ENDED <br />March 2011 <br />(1,394.34) <br />(3,595.73) <br />1,819.19 <br />(3,170.88) <br />(2,342.32) <br />69.82 <br />8.09 <br />(2,264.41) <br />0.00 <br />0.00 <br />0.00 <br />($3,170.88) <br />($2,264.41) <br />$0.00 <br />($906.47) <br />Soft Goods Sales MDSE <br />Hard Good Sales MDSE <br />Sales Discounts MDSE <br />Total Department Revenue <br />Cost of Sales Merchandise MDSE <br />Freight- Golf Merchandise MDSE <br />Inventory Adjustments MDSE <br />Total Cost of Sales <br />Total Salaries and Benefits <br />Freight and Delivery MDSE <br />Total Departmental Overhead Expenses <br />Total Revenue <br />Total Cost of Sales <br />Total Expenses <br />2,877.02 <br />6,180.36 <br />(974.13) <br />8,083.25 <br />6,583.98 81% <br />269.07 3% <br />113.93 1% <br />6,966.98 86% <br />0.00 0% <br />4.95 <br />4.95 <br />$8,083.25 <br />$6,966.98 86% <br />$4.95 0% <br />Total Net Income (Loss) $1,111.32 <br />2,291.00 <br />8,642.00 <br />(521.00) <br />10,412.00 <br />7,768.00 75% <br />0.00 0% <br />0.00 0% <br />7,768.00 75% <br />0.00 0% <br />0.00 <br />0.00 <br />$10,412.00 <br />$7,768.00 75% <br />$0.00 0% <br />586.02 <br />(2,461.64) <br />(453.13) <br />(2,328.75) <br />(1,184.02) <br />269.07 <br />113.93 <br />(801.02) <br />0.00 <br />(4.95) <br />(4.95) <br />($2,328.75) <br />($801.02) <br />($4.95) <br />$2,644.00 ($1,522.78) <br />Format revised 08/2010 <br />