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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 />(300.00) <br />216.21 <br />337.26 <br />1,645.60 <br />66.94 <br />33.70 <br />0.00 <br />315.02 <br />1,934.97 <br />175.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />135.98 <br />771.70 <br />0.00 <br />0.00 <br />0.00 <br />5,332.38 <br />790.14 36% <br />38.11 38% <br />635.70 26% <br />0.00 N!M <br />273.92 30% <br />0.00 N!M <br />0.00 NWM <br />(388.46) N/M <br />455.31 NIM <br />1,804.72 34% <br />2,397.45 45% <br />0.00 <br />0.00 <br />233.00 <br />0.00 <br />0.00 <br />217.00 <br />0.00 <br />0.00 <br />1,736.00 <br />0.00 <br />0.00 <br />27.00 <br />0.00 <br />0.00 <br />0.00 <br />732.00 <br />0.00 <br />0.00 <br />0.00 <br />2,945.00 <br />93.00 40% <br />61.00 28% <br />556.00 32% <br />11.00 41% <br />366.00 50% <br />0.00 N!M <br />0.00 N!M <br />0.00 N!M <br />0.00 N!M <br />1,087.00 37% <br />(300.00) <br />216.21 <br />104.26 <br />1,645.60 <br />66.94 <br />(183.30) <br />0.00 <br />315.02 <br />198.97 <br />175.00 <br />0.00 <br />(27.00) <br />0.00 <br />0.00 <br />135.98 <br />39.70 <br />0.00 <br />0.00 <br />0.00 <br />2,387.38 <br />(697.14) <br />22.89 <br />(79.70) <br />11.00 <br />92.08 <br />0.00 <br />0.00 <br />388.46 <br />(455.31) <br />(717.72) <br />5,359.00 182% 2,961.55 <br />COAL CREEK GOLF COURSE <br />DEPARTMENTAL INCOME STATEMENT F &B <br />FOR THE PERIOD ENDED <br />March 2011 <br />Miscellaneous Revenue F &B <br />Food Restaurant F &B <br />Food Beverage Cart F &B <br />Food Banquet F &B <br />Liquor Restaurant F &B <br />Liquor Beverage Cart F &B <br />Liquor Banquet F &B <br />Beer Restaurant F &B <br />Beer Beverage Cart F &B <br />Beer Banquet F &B <br />Wine Restaurant F &B <br />Wine Beverage Cart F &B <br />Wine Banquet F &B <br />Tobacco F &B <br />Non alcoholic Restaurant F &B <br />Non alcoholic Beverage Cart F &B <br />Non alcoholic Banquet F &B <br />Room Rental Fees F &B <br />Equipment Rental and Corkage Fees F &B <br />Total Department Revenue <br />Cost of Sales FOOD F &B <br />Cost of Sales LIQUOR F &B <br />Cost of Sales BEER F &B <br />Cost of Sales WINE F &B <br />Cost of Sales Non alcoholic F &B <br />Cost of Sales Tobacco F &B <br />Cost of Sales Other F &B <br />Spoilage F &B <br />Spoilage F &B <br />Total Cost of Sales <br />(224.15) <br />216.21 <br />644.04 <br />1,645.60 <br />66.94 <br />33.70 <br />0.00 <br />315.02 <br />3,562.11 <br />175.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />135.98 <br />1,439.21 <br />0.00 <br />0.00 <br />0.00 <br />8,009.66 <br />879.92 35% <br />38.11 38% <br />1,083.22 27% <br />0.00 N/M <br />579.42 37% <br />0.00 N/M <br />0.00 N/M <br />(0.00) 0.00 <br />455.31 N/M <br />3,035.98 38 <br />Total Salaries and Benefits 2,921.57 36% <br />0.00 <br />0.00 <br />369.00 <br />0.00 <br />0.00 <br />343.00 <br />0.00 <br />0.00 <br />2,744.00 <br />0.00 <br />0.00 <br />43.00 <br />0.00 <br />0.00 <br />0.00 <br />1,158.00 <br />0.00 <br />0.00 <br />0.00 <br />4,657.00 <br />147.00 40% <br />97.00 28% <br />878.00 32% <br />17.00 40% <br />578.00 se% <br />0.00 N/M <br />0.00 NWM <br />0.00 0.00 <br />0.00 N/M <br />1,717.00 37% <br />(224.15) <br />216.21 <br />275.04 <br />1,645.60 <br />66.94 <br />(309.30) <br />0.00 <br />315.02 <br />818.11 <br />175.00 <br />0.00 <br />(43.00) <br />0.00 <br />0.00 <br />135.98 <br />281.21 <br />0.00 <br />0.00 <br />0.00 <br />3,352.66 <br />(732.92) <br />58.89 <br />(205.22) <br />17.00 <br />(1.42) <br />0.00 <br />0.00 <br />0.00 <br />(455.31) <br />(1,318.98) <br />5,359.00 115% 2,437.43 <br />Format revised 08!2010 <br />