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COAL CREEK GOLF COURSE
<br />DEPARTMENTAL INCOME STATEMENT - CLUBHOUSE
<br />FOR THE PERIOD ENDED
<br />September 2012
<br />Month-to-dateYear-to-date
<br />ActualBudgetVAR - F (U)AccountActualBudgetVAR - F (U)
<br />0.000.000.00Total Department Revenue0.000.000.00
<br />0.000.000.00Total Salaries and Benefits0.000.000.00
<br />0%0%0%0%
<br />494.87300.00(194.87)Expendable Supplies - CLUB3,461.462,450.00(1,011.46)
<br />0.00500.00500.00Building Structures - CLUB4,534.854,000.00(534.85)
<br />0.00200.00200.00Equipment Repair - CLUB37.971,800.001,762.03
<br />1,239.702,457.001,217.30Contract Services - CLUB12,267.3114,863.002,595.69
<br />358.00358.000.00Equipment Rental - CLUB3,222.003,222.000.00
<br />0.0050.0050.00Cleaning Supplies - CLUB0.00450.00450.00
<br />299.62325.0025.38Refuse Disposal - CLUB2,222.272,925.00702.73
<br />2,460.062,000.00(460.06)Electricity - CLUB13,644.2315,000.001,355.77
<br />283.46150.00(133.46)Water - CLUB1,397.231,350.00(47.23)
<br />59.0050.00(9.00)Sewer - CLUB457.14450.00(7.14)
<br />122.8575.00(47.85)Safety Equipment - CLUB733.56675.00(58.56)
<br />157.55200.0042.45Natural Gas - CLUB2,271.272,150.00(121.27)
<br />100.00175.0075.00Pest Control - CLUB301.001,575.001,274.00
<br />93.12150.0056.88Building Security - CLUB1,381.651,500.00118.35
<br />0.000.000.00Miscellaneous Expense - CLUB87.040.00(87.04)
<br />5,668.236,990.001,321.77Total Departmental Overhead Expenses46,018.9852,410.006,391.02
<br />$0.00$0.00$0.00Total Revenue$0.00$0.00$0.00
<br />$5,668.23$6,990.00$1,321.77Total Expenses$46,018.98$52,410.00$6,391.02
<br />($5,668.23)($6,990.00)$1,321.77Total Net Income (Loss)($46,018.98)($52,410.00)$6,391.02
<br />Format revised 08/2010
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