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COAL CREEK GOLF COURSE
<br />DEPARTMENTAL INCOME STATEMENT - GENERAL AND ADMINISTRATIVE
<br />FOR THE PERIOD ENDED
<br />September 2012
<br />Month-to-dateYear-to-date
<br />ActualBudgetVAR - F (U)AccountActualBudgetVAR - F (U)
<br />0.000.000.00Miscellaneous Revenue - G&A4.000.004.00
<br />0.000.000.00Total Department Revenue4.000.004.00
<br />9,356.209,239.00(117.20)Total Salaries and Benefits61,243.1383,151.0021,907.87
<br />5%5%4%5%
<br />0.000.000.00Equipment Repair - G&A116.800.00(116.80)
<br />147.55300.00152.45Office Supplies - G&A1,433.801,700.00266.20
<br />0.000.000.00Printing and Stationery - G&A0.00600.00600.00
<br />163.26200.0036.74Postage - G&A721.051,400.00678.95
<br />1,247.75639.00(608.75)Contract Services - G&A8,293.597,401.00(892.59)
<br />79.330.00(79.33)Dues and Subscriptions - G&A930.03550.00(380.03)
<br />0.00200.00200.00Freight and Delivery - G&A309.291,500.001,190.71
<br />0.000.000.00Travel and Mileage - G&A3,126.010.00(3,126.01)
<br />0.000.000.00Entertainment and Promotion - G&A28.260.00(28.26)
<br />101.80460.00358.20Equipment Rental - G&A814.404,140.003,325.60
<br />0.00300.00300.00Uniforms - G&A25.00600.00575.00
<br />0.000.000.00Telephone - G&A75.000.00(75.00)
<br />0.000.000.00Professional Fees - G&A92.300.00(92.30)
<br />0.00735.00735.00Computer Supplies and Repair - G&A167.762,205.002,037.24
<br />531.70250.00(281.70)Bank Fees - G&A2,216.562,250.0033.44
<br />882.771,463.00580.23Payroll Processing Fees - G&A7,696.929,262.001,565.08
<br />3,552.643,695.00142.36Credit Card Charges - G&A29,047.1628,482.00(565.16)
<br />382.321,500.001,117.68Management Reimbursables - G&A4,226.855,500.001,273.15
<br />0.0050.0050.00Public and Employee Relations - G&A0.00250.00250.00
<br />0.0025.0025.00Miscellaneous Expense - G&A437.06225.00(212.06)
<br />7,089.129,817.002,727.88Total Departmental Overhead Expenses59,757.8466,065.006,307.16
<br />$0.00$0.00$0.00Total Revenue$4.00$0.00$4.00
<br />$16,445.32$19,056.00$2,610.68Total Expenses$121,000.97$149,216.00$28,215.03
<br />($16,445.32)($19,056.00)$2,610.68Total Net Income (Loss)($120,996.97)($149,216.00)$28,219.03
<br />Format revised 08/2010
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