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COAL CREEK GOLF COURSE
<br />DEPARTMENTAL INCOME STATEMENT - GOLF COURSE MAINTENANCE
<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 />32,131.9234,703.002,571.08Total Salaries and Benefits240,116.31242,907.002,790.69
<br />16%17%15%15%
<br />0.00200.00200.00Expendable Supplies - GCM874.371,550.00675.63
<br />1,044.721,500.00455.28Sand and Topdressing - GCM4,667.216,750.002,082.79
<br />0.002,750.002,750.00Seed, Sod and Plants - GCM4,637.387,320.002,682.62
<br />5,172.9810,000.004,827.02Fertilizer and Chemicals - GCM31,311.1147,400.0016,088.89
<br />1,903.372,500.00596.63Fuel and Lubricants - GCM13,784.5315,200.001,415.47
<br />0.000.000.00Small Tools and Equipment - GCM751.00850.0099.00
<br />0.000.000.00Tee and Green Equipment - GCM3,600.472,400.00(1,200.47)
<br />0.00150.00150.00Building Structures - GCM891.841,050.00158.16
<br />393.951,500.001,106.05Irrigation System - GCM11,456.899,000.00(2,456.89)
<br />2,545.47750.00(1,795.47)Equipment Repair - GCM7,665.986,000.00(1,665.98)
<br />0.000.000.00Cartpaths and Bridges - GCM217.69600.00382.31
<br />0.000.000.00Drainage - GCM615.921,000.00384.08
<br />0.000.000.00Trees and Shrubs - GCM2,363.920.00(2,363.92)
<br />0.00380.00380.00Lakes and Buffers - GCM2,655.002,970.00315.00
<br />0.0025.0025.00Office Supplies - GCM0.00225.00225.00
<br />0.002,000.002,000.00Contract Services - GCM7,676.767,035.00(641.76)
<br />0.000.000.00Recruiting and Relocation - GCM0.00300.00300.00
<br />0.000.000.00Dues and Subscriptions - GCM500.00560.0060.00
<br />0.00500.00500.00Travel and Mileage - GCM1,292.602,200.00907.40
<br />0.0050.0050.00Automobile Expense - GCM0.00450.00450.00
<br />500.000.00(500.00)Equipment Rental - GCM500.00800.00300.00
<br />(1,000.00)0.001,000.00Non-Capital Equipment - GCM350.003,650.003,300.00
<br />0.000.000.00Uniforms - GCM1,323.391,400.0076.61
<br />424.56390.00(34.56)Laundry and Linen - GCM3,164.573,510.00345.43
<br />306.59310.003.41Telephone - GCM2,705.802,790.0084.20
<br />0.000.000.00Licenses and Permits - GCM1,080.0050.00(1,030.00)
<br />325.00250.00(75.00)Refuse Disposal - GCM1,775.001,900.00125.00
<br />314.85250.00(64.85)Electricity - GCM2,587.032,250.00(337.03)
<br />57.1545.00(12.15)Water - GCM298.84345.0046.16
<br />24.3925.000.61Sewer - GCM123.18225.00101.82
<br />199.86100.00(99.86)Safety Equipment - GCM814.52750.00(64.52)
<br />40.37125.0084.63Natural Gas - GCM1,309.321,125.00(184.32)
<br />101.88100.00(1.88)Soil Testing - GCM933.081,100.00166.92
<br />0.0050.0050.00Pest Control - GCM400.50450.0049.50
<br />0.00125.00125.00Public and Employee Relations - GCM0.00375.00375.00
<br />0.0075.0075.00Building Security - GCM149.70225.0075.30
<br />32.780.00(32.78)Miscellaneous Expense - GCM(1,176.34)0.001,176.34
<br />12,387.9224,150.0011,762.08Total Departmental Overhead Expenses111,301.26133,805.0022,503.74
<br />$0.00$0.00$0.00Total Revenue$0.00$0.00$0.00
<br />$44,519.84$58,853.00$14,333.16Total Expenses$351,417.57$376,712.00$25,294.43
<br />($44,519.84)($58,853.00)$14,333.16Total Net Income (Loss)($351,417.57)($376,712.00)$25,294.43
<br />Format revised 08/2010
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