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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 <br />0.00 <br />891.45 <br />200.00 <br />95.48 <br />289.15 <br />16.51 <br />875.00 <br />(60.20) <br />668.02 <br />0.00 <br />2,975.41 <br />$65,703.54 <br />$14,215.38 22% <br />$51,488.16 <br />150.00 <br />50.00 <br />250.00 <br />300.00 <br />125.00 <br />0.00 <br />0.00 <br />875.00 <br />0.00 <br />0.00 <br />0.00 <br />1,750.00 <br />$68,426.00 <br />$14,139.17 21% <br />150.00 <br />50.00 <br />(641.45) <br />100.00 <br />29.52 <br />(289.15) <br />(16.51) <br />0.00 <br />60.20 <br />(668.02) <br />0.00 <br />(1,225.41) <br />($2,722.46) <br />($76.21) <br />$54,286.83 ($2,798.67) <br />COAL CREEK GOLF COURSE <br />DEPARTMENTAL INCOME STATEMENT GOLF <br />FOR THE PERIOD ENDED <br />March 2011 <br />Expendable Supplies GOLF <br />Cart Supplies GOLF <br />Range Supplies GOLF <br />Handicap Expenses GOLF <br />Office Supplies GOLF <br />Cart Repairs and Maintenance GOLF <br />Freight and Delivery GOLF <br />Uniforms GOLF <br />Cash Over /Short GOLF <br />Gift and Promotions GOLF <br />Miscellaneous Expense GOLF <br />Total Departmental Overhead Expenses <br />Total Revenue <br />Total Expenses <br />0.00 <br />0.00 <br />891.45 <br />400.00 <br />198.45 <br />289.15 <br />27.40 <br />875.00 <br />(80.98) <br />680.78 <br />75.00 <br />3,356.25 <br />$104,277.93 <br />$27,304.40 26% <br />Total Net Income (Loss) $76,973.53 <br />150.00 <br />50.00 <br />250.00 <br />300.00 <br />125.00 <br />0.00 <br />0.00 <br />875.00 <br />0.00 <br />0.00 <br />0.00 <br />1,750.00 <br />$97,918.00 <br />$30,091.51 31% <br />150.00 <br />50.00 <br />(641.45) <br />(100.00) <br />(73.45) <br />(289.15) <br />(27.40) <br />0.00 <br />80.98 <br />(680.78) <br />(75.00) <br />(1,606.25) <br />$6,359.93 <br />$2,787.11 <br />$67,826.49 $9,147.04 <br />Format revised 08/2010 <br />