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COAL CREEK GOLF COURSE <br />DEPARTMENTAL INCOME STATEMENT - F&B <br />FOR THE PERIOD ENDED <br />September 2012 <br />Month-to-dateYear-to-date <br />ActualBudgetVAR - F (U)AccountActualBudgetVAR - F (U) <br />91.69800.00708.31Expendable Supplies - F&B7,851.816,600.00(1,251.81) <br />0.00100.00100.00Kitchen and Bar Utensils - F&B556.15850.00293.85 <br />0.000.000.00China and Glassware - F&B41.03400.00358.97 <br />0.000.000.00Menus, Napkins and Placemats - F&B0.00200.00200.00 <br />0.0050.0050.00Restaurant Repairs - F&B0.00350.00350.00 <br />0.00300.00300.00Equipment Repair - F&B815.432,600.001,784.57 <br />0.0025.0025.00Office Supplies - F&B0.00175.00175.00 <br />175.00275.00100.00Contract Services - F&B2,325.603,275.00949.40 <br />0.000.000.00Recruiting and Relocation - F&B25.000.00(25.00) <br />0.000.000.00Travel and Mileage - F&B110.750.00(110.75) <br />12.60115.00102.40Equipment Rental - F&B703.101,035.00331.90 <br />0.000.000.00Non-Capital Equipment - F&B34.640.00(34.64) <br />0.000.000.00Uniforms - F&B376.331,250.00873.67 <br />203.56250.0046.44Laundry and Linen - F&B2,210.221,500.00(710.22) <br />0.000.000.00Seminars and Training - F&B0.00250.00250.00 <br />0.00150.00150.00Cleaning Supplies - F&B(111.36)700.00811.36 <br />0.000.000.00Licenses and Permits - F&B725.00950.00225.00 <br />65.3550.00(15.35)Safety Equipment - F&B367.07425.0057.93 <br />100.500.00(100.50)Pest Control - F&B80.530.00(80.53) <br />0.000.000.00Flowers and Decorations - F&B32.070.00(32.07) <br />0.000.000.00Cash Over/Short - F&B14.650.00(14.65) <br />648.702,115.001,466.30Total Departmental Overhead Expenses16,158.0220,560.004,401.98 <br />$24,118.23$26,706.00($2,587.77)Total Revenues$198,008.47$213,114.00($15,105.53) <br />$17,149.44$23,330.00$6,180.56Total Expenses$153,215.64$168,772.00$15,556.36 <br />71%87%77%79% <br />$6,968.79$3,376.00$3,592.79Total Net Income (Loss)$44,792.83$44,342.00$450.83 <br />29%13%23%21% <br />Memo: <br />$2,443.51$3,209.00765.49Cost of Sales - Food$26,210.37$26,916.00705.63 <br />32%39%44%39% <br />$4,785.45$6,103.001,317.55Cost of Sales - Excluding food$45,516.36$47,585.002,068.64 <br />29%33%33%33% <br />Format revised 08/2010 <br />