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Actual <br />Month -to -date <br />Budget <br />VAR F (U) <br />Account <br />Year -to -date <br />Actual Budget VAR F (U) <br />405.58 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />719.95 <br />0.00 <br />0.00 <br />0.00 <br />246.50 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />386.07 <br />0.00 <br />688.55 <br />130.74 <br />0.00 <br />0.00 <br />250.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />(5.98) <br />0.00 <br />0.00 <br />2,821.41 <br />250.00 <br />50.00 <br />50.00 <br />200.00 <br />100.00 <br />1,500.00 <br />75.00 <br />0.00 <br />0.00 <br />375.00 <br />100.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />110.00 <br />0.00 <br />700.00 <br />0.00 <br />0.00 <br />150.00 <br />250.00 <br />0.00 <br />100.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4,010.00 <br />$5,332.38 $2,945.00 $2,387.38 <br />$7,023.58 132% $10,456.00 355% $3,432.42 <br />($1.691.20) -32% ($7.511.00) -255% <br />$790.14 36% <br />$1,014.58 30% <br />$93.00 40% <br />$994.00 37% <br />COAL CREEK GOLF COURSE <br />DEPARTMENTAL INCOME STATEMENT F &B <br />FOR THE PERIOD ENDED <br />March 2011 <br />(155.58) <br />50.00 <br />50.00 <br />200.00 <br />100.00 <br />780.05 <br />75.00 <br />0.00 <br />0.00 <br />128.50 <br />100.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />(276.07) <br />0.00 <br />11.45 <br />(130.74) <br />0.00 <br />150.00 <br />0.00 <br />0.00 <br />100.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.98 <br />0.00 <br />0.00 <br />1,188.59 <br />$5.819.80 Total Net Income (Loss) <br />(697.14) <br />(20.58) <br />Expendable Supplies F &B <br />Kitchen and Bar Utensils F &B <br />China and Glassware F &B <br />Menus, Napkins and Placemats F &B <br />Restaurant Repairs F &B <br />Equipment Repair F &B <br />Office Supplies F &B <br />Printing and Stationery F &B <br />Postage F &B <br />Contract Services F &B <br />Recruiting and Relocation F &B <br />Dues and Subscriptions F &B <br />Freight and Delivery F &B <br />Travel and Mileage- F &B <br />Entertainment and Promotion F &B <br />Automobile Expense F &B <br />Equipment Rental F &B <br />Non Capital Equipment F &B <br />Uniforms- F &B <br />Laundry and Linen F &B <br />Telephone F &B <br />Seminars and Training F &B <br />Cleaning Supplies F &B <br />Licenses and Permits F &B <br />Safety Equipment F &B <br />Pest Control F &B <br />Music and Entertainment F &B <br />Flowers and Decorations F &B <br />Complimentary Products F &B <br />Cash Over /Short F &B <br />Public and Employee Relations- F &B <br />Miscellaneous Expense F &B <br />Total Departmental Overhead Expenses <br />Total Revenues <br />Total Expenses <br />Memo: <br />Cost of Sales Food <br />Cost of Sales Excluding food <br />418.18 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />936.95 <br />0.00 <br />0.00 <br />0.00 <br />996.50 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />717.42 <br />0.00 <br />688.55 <br />130.74 <br />0.00 <br />0.00 <br />250.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />(5.98) <br />0.00 <br />0.00 <br />4,132.36 <br />350.00 <br />50.00 <br />50.00 <br />200.00 <br />100.00 <br />1,500.00 <br />75.00 <br />0.00 <br />0.00 <br />1,125.00 <br />100.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />330.00 <br />0.00 <br />700.00 <br />0.00 <br />0.00 <br />150.00 <br />250.00 <br />0.00 <br />100.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5,080.00 <br />(68.18) <br />50.00 <br />50.00 <br />200.00 <br />100.00 <br />563.05 <br />75.00 <br />0.00 <br />0.00 <br />128.50 <br />100.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />(387.42) <br />0.00 <br />11.45 <br />(130.74) <br />0.00 <br />150.00 <br />0.00 <br />0.00 <br />100.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5.98 <br />0.00 <br />0.00 <br />947.64 <br />$8,009.66 $4,657.00 $3,352.66 <br />$10,089.91 126% $12,156.00 261% $2,066.09 <br />($2.080.25) -26% ($7.499.00) -161% $5.418.75 <br />$879.92 35% $147.00 40% (732.92) <br />$2,156.06 38% $1,570.00 37% (586.06) <br />Format revised 08/2010 <br />