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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 />0.00 0.00 0.00 Total Department Revenue <br />12,730.77 17% <br />166.05 <br />1,500.00 <br />96.09 <br />75.51 <br />1,856.20 <br />0.00 <br />724.43 <br />56.50 <br />260.00 <br />0.00 <br />0.00 <br />0.00 <br />160.00 <br />(25.00) <br />0.00 <br />1,000.00 <br />273.84 <br />122.09 <br />25.00 <br />75.00 <br />507.20 <br />35.34 <br />18.11 <br />244.30 <br />50.00 <br />0.00 <br />0.00 <br />7,220.66 <br />DEPARTMENTAL INCOME STATEMENT GOLF COURSE MAINTENANCE <br />FOR THE PERIOD ENDED <br />March 2011 <br />16,339.00 21% 3,608.23 <br />150.00 <br />1,500.00 <br />500.00 <br />0.00 <br />0.00 <br />150.00 <br />0.00 <br />500.00 <br />250.00 <br />25.00 <br />1,500.00 <br />100.00 <br />150.00 <br />0.00 <br />50.00 <br />1,000.00 <br />330.00 <br />120.00 <br />0.00 <br />250.00 <br />250.00 <br />25.00 <br />25.00 <br />75.00 <br />50.00 <br />75.00 <br />0.00 <br />7.075.00 <br />COAL CREEK GOLF COURSE <br />(16.05) <br />0.00 <br />403.91 <br />(75.51) <br />(1,856.20) <br />150.00 <br />(724.43) <br />443.50 <br />(10.00) <br />25.00 <br />1,500.00 <br />100.00 <br />(10.00) <br />25.00 <br />50.00 <br />0.00 <br />56.16 <br />(2.09) <br />(25.00) <br />175.00 <br />(257.20) <br />(10.34) <br />6.89 <br />(169.30) <br />0.00 <br />75.00 <br />0.00 <br />(145.66) <br />Total Salaries and Benefits <br />Expendable Supplies GCM <br />Fertilizer and Chemicals GCM <br />Fuel and Lubricants GCM <br />Small Tools and Equipment GCM <br />Tee and Green Equipment- GCM <br />Building Structures GCM <br />Irrigation System GCM <br />Equipment Repair GCM <br />Lakes and Buffers GCM <br />Office Supplies GCM <br />Contract Services GCM <br />Recruiting and Relocation GCM <br />Dues and Subscriptions GCM <br />Travel and Mileage- GCM <br />Automobile Expense GCM <br />Uniforms GCM <br />Laundry and Linen GCM <br />Telephone GCM <br />Seminars and Training GCM <br />Refuse Disposal GCM <br />Electricity- GCM <br />Water GCM <br />Sewer- GCM <br />Natural Gas GCM <br />Pest Control GCM <br />Building Security GCM <br />Miscellaneous Expense GCM <br />Total Departmental Overhead Expenses <br />$0.00 $0.00 $0.00 Total Revenue <br />$19,951.43 $23,414.00 $3,462.57 Total Expenses <br />0.00 <br />31,678.06 26% 34,979.00 31% 3,300.94 <br />166.05 <br />1,500.00 <br />96.09 <br />75.51 <br />1,856.20 <br />0.00 <br />727.19 <br />103.58 <br />260.00 <br />0.00 <br />0.00 <br />0.00 <br />160.00 <br />1,196.95 <br />0.00 <br />1,000.00 <br />633.18 <br />1,166.34 <br />25.00 <br />225.00 <br />1,544.24 <br />99.82 <br />54.13 <br />774.72 <br />100.00 <br />0.00 <br />(779.08) <br />10,984.92 <br />$42,662.98 <br />0.00 <br />350.00 <br />1,500.00 <br />500.00 <br />0.00 <br />0.00 <br />150.00 <br />0.00 <br />500.00 <br />250.00 <br />75.00 <br />1,500.00 <br />100.00 <br />310.00 <br />1,700.00 <br />150.00 <br />1,000.00 <br />770.00 <br />360.00 <br />0.00 <br />400.00 <br />750.00 <br />75.00 <br />75.00 <br />225.00 <br />150.00 <br />75.00 <br />0.00 <br />10,965.00 <br />0.00 <br />183.95 <br />0.00 <br />403.91 <br />(75.51) <br />(1,856.20) <br />150.00 <br />(727.19) <br />396.42 <br />(10.00) <br />75.00 <br />1,500.00 <br />100.00 <br />150.00 <br />503.05 <br />150.00 <br />0.00 <br />136.82 <br />(806.34) <br />(25.00) <br />175.00 <br />(794.24) <br />(24.82) <br />20.87 <br />(549.72) <br />50.00 <br />75.00 <br />779.08 <br />(19.92) <br />$0.00 $0.00 $0.00 <br />$45,944.00 $3,281.02 <br />($19.951.43) ($23.414.00) $3.462.57 Total Net Income (Loss) ($42.662.98) ($45.944.00) $3.281.02 <br />Format revised 08/2010 <br />