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COAL CREEK GOLF COURSE
<br />DEPARTMENTAL INCOME STATEMENT - GOLF
<br />FOR THE PERIOD ENDED
<br />September 2012
<br />Month-to-dateYear-to-date
<br />ActualBudgetVAR - F (U)AccountActualBudgetVAR - F (U)
<br />0.00150.00150.00Expendable Supplies - GOLF2,376.933,700.001,323.07
<br />0.0050.0050.00Cart Supplies - GOLF51.96350.00298.04
<br />0.000.000.00Range Balls - GOLF6,146.346,000.00(146.34)
<br />0.00300.00300.00Range Supplies - GOLF3,384.842,300.00(1,084.84)
<br />0.000.000.00Handicap Expenses - GOLF3,518.003,400.00(118.00)
<br />262.15100.00(162.15)Equipment Repair - GOLF262.15600.00337.85
<br />29.52250.00220.48Office Supplies - GOLF1,632.981,550.00(82.98)
<br />0.000.000.00Postage - GOLF(3.06)0.003.06
<br />35.410.00(35.41)Contract Services - GOLF135.410.00(135.41)
<br />0.00300.00300.00Cart Repairs and Maintenance - GOLF2,596.462,350.00(246.46)
<br />0.000.000.00Recruiting and Relocation - GOLF0.0050.0050.00
<br />0.000.000.00Dues and Subscriptions - GOLF831.00850.0019.00
<br />0.000.000.00Freight and Delivery - GOLF16.260.00(16.26)
<br />0.000.000.00Travel and Mileage - GOLF599.400.00(599.40)
<br />0.000.000.00Equipment Rental - GOLF1,262.50600.00(662.50)
<br />0.000.000.00Uniforms - GOLF1,535.431,950.00414.57
<br />(144.53)0.00144.53Cash Over/Short - GOLF(274.73)0.00274.73
<br />53.00500.00447.00Gift and Promotions - GOLF1,410.443,800.002,389.56
<br />0.000.000.00Miscellaneous Expense - GOLF5,622.050.00(5,622.05)
<br />235.551,650.001,414.45Total Departmental Overhead Expenses31,104.3627,500.00(3,604.36)
<br />$165,586.04$164,414.00$1,172.04Total Revenue$1,305,577.67$1,262,651.00$42,926.67
<br />$17,389.05$23,873.00$6,483.95Total Expenses$180,928.63$182,525.00$1,596.37
<br />11%15%14%14%
<br />$148,196.99$140,541.00$7,655.99Total Net Income (Loss)$1,124,649.04$1,080,126.00$44,523.04
<br />Format revised 08/2010
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