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COAL CREEK GOLF COURSE
<br />DEPARTMENTAL INCOME STATEMENT - MERCHANDISE
<br />FOR THE PERIOD ENDED
<br />September 2012
<br />Month-to-dateYear-to-date
<br />ActualBudgetVAR - F (U)AccountActualBudgetVAR - F (U)
<br />2,063.254,244.00(2,180.75)Soft Goods Sales - MDSE23,955.6231,974.00(8,018.38)
<br />10,644.789,902.00742.78Hard Good Sales - MDSE85,351.4174,605.0010,746.41
<br />0.000.000.00Sales Discounts - MDSE(11,328.56)0.00(11,328.56)
<br />12,708.0314,146.00(1,437.97)Total Department Revenue97,978.47106,579.00(8,600.53)
<br />7,814.3510,213.00(2,398.65)Cost of Sales Merchandise - MDSE64,425.9676,949.00(12,523.04)
<br />61%72%66%72%
<br />(33.35)0.00(33.35)Invoice Discounts Merchandise - MDSE(45.10)0.00(45.10)
<br />0%0%0%0%
<br />54.160.0054.16Freight - Golf Merchandise - MDSE2,552.830.002,552.83
<br />0%0%3%0%
<br />0.000.000.00Inventory Adjustments - MDSE(1,069.76)0.00(1,069.76)
<br />0%0%-1%0%
<br />7,835.1610,213.00(2,377.84)Total Cost of Sales65,863.9376,949.00(11,085.07)
<br />62%72%67%72%
<br />0.000.000.00Total Salaries and Benefits0.000.000.00
<br />0%0%0%0%
<br />0.000.000.00Total Departmental Overhead Expenses0.000.000.00
<br />$12,708.03$14,146.00($1,437.97)Total Revenue$97,978.47$106,579.00($8,600.53)
<br />$7,835.16$10,213.00($2,377.84)Total Cost of Sales$65,863.93$76,949.00($11,085.07)
<br />62%72%67%72%
<br />$0.00$0.00$0.00Total Expenses$0.00$0.00$0.00
<br />0%0%0%0%
<br />$4,872.87$3,933.00$939.87Total Net Income (Loss)$32,114.54$29,630.00$2,484.54
<br />Format revised 08/2010
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