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COAL CREEK GOLF COURSE
<br />DEPARTMENTAL INCOME STATEMENT GOLF
<br />FOR THE PERIOD ENDED
<br />June 2011
<br />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 />26,069.19
<br />11,103.00
<br />132,830.02
<br />39,739.52
<br />454.00
<br />20,988.00
<br />1,386.78
<br />850.00
<br />(33.00)
<br />233,387.51
<br />21,267.78 9%
<br />11,280.00
<br />3,625.00
<br />143,169.00
<br />30,900.00
<br />515.00
<br />21,888.00
<br />1,288.00
<br />0.00
<br />0.00
<br />212,665.00
<br />14, 789.19
<br />7,478.00
<br />(10,338.98)
<br />8,839.52
<br />(61.00)
<br />(900.00)
<br />98.78
<br />850.00
<br />(33.00)
<br />20,722.51
<br />20,291.17 10% (976.61)
<br />Loyalty Club Membership GOLF
<br />Annual Pass Membership GOLF
<br />Green Fees Revenue GOLF
<br />Golf Cart Fees GOLF
<br />Pull Cart Rental GOLF
<br />Driving Range Fees GOLF
<br />Club Rental GOLF
<br />Handicap Fees GOLF
<br />Miscellaneous Revenue GOLF
<br />Total Department Revenue
<br />69, 290.03
<br />57, 468.00
<br />333,122.89
<br />89, 527.52
<br />1,660.00
<br />63, 480.00
<br />2,619.27
<br />3,000.00
<br />(2,895.49)
<br />617,272.22
<br />Total Salaries and Related Benefits 78,173.68 13%
<br />46, 060.00
<br />41,815.00
<br />372,035.00
<br />87, 900.00
<br />1,465.00
<br />62, 265.00
<br />3,665.00
<br />3,000.00
<br />0.00
<br />618,205.00
<br />23, 230.03
<br />15, 653.00
<br />(38,912.11)
<br />1,627.52
<br />195.00
<br />1,215.00
<br />(1,045.73)
<br />0.00
<br />(2,895.49)
<br />(932.78)
<br />84,061.02 14% 5,887.34
<br />Format revised 08/2010
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