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COAL CREEK GOLF COURSE <br />DEPARTMENTAL INCOME STATEMENT - MISCELLANEOUS <br />FOR THE PERIOD ENDED <br />September 2012 <br />Month-to-dateYear-to-date <br />ActualBudgetVAR - F (U)AccountActualBudgetVAR - F (U) <br />0.000.000.00Interest Income - MISC2.070.002.07 <br />0.000.000.00Total Department Revenue2.070.002.07 <br />37,468.710.00(37,468.71)WGP Management Fee - MISC292,961.960.00(292,961.96) <br />30,000.0030,000.000.00Interest Expense (debt service) - MISC90,000.0090,000.000.00 <br />0.00100.00100.00Depreciation Expense - MISC0.00900.00900.00 <br />1,931.133,800.001,868.87Insurance Expense (Non W/C) - MISC16,126.0732,600.0016,473.93 <br />3,785.823,800.0014.18Leases - Carts - MISC18,964.1019,000.0035.90 <br />13,412.0711,665.00(1,747.07)Leases - Maintenance Equipment - MISC114,059.16104,985.00(9,074.16) <br />0.000.000.00Miscellaneous Expense1,080.950.00(1,080.95) <br />86,597.7349,365.00(37,232.73)Total Departmental Overhead Expenses533,192.24247,485.00(285,707.24) <br />$0.00$0.00$0.00Total Revenue$2.07$0.00$2.07 <br />$86,597.73$49,365.00($37,232.73)Total Expenses$533,192.24$247,485.00($285,707.24) <br />($86,597.73)($49,365.00)$37,232.73Total Net Income (Loss)($533,190.17)($247,485.00)$285,709.31 <br />Format revised 08/2010 <br />