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COAL CREEK GOLF COURSE <br />DEPARTMENTAL INCOME STATEMENT - GOLF <br />FOR THE PERIOD ENDED <br />December 2012 <br />Month-to-dateYear-to-date <br />ActualBudgetVAR - F (U)AccountActualBudgetVAR - F (U) <br />0.000.000.00Expendable Supplies - GOLF2,399.913,700.001,300.09 <br />0.000.000.00Cart Supplies - GOLF51.96400.00348.04 <br />0.000.000.00Range Balls - GOLF6,146.346,000.00(146.34) <br />0.0050.0050.00Range Supplies - GOLF3,384.842,350.00(1,034.84) <br />0.000.000.00Handicap Expenses - GOLF3,548.003,400.00(148.00) <br />0.000.000.00Equipment Repair - GOLF262.15700.00437.85 <br />0.000.000.00Office Supplies - GOLF2,190.041,800.00(390.04) <br />0.000.000.00Printing and Stationery - GOLF129.100.00(129.10) <br />0.000.000.00Postage - GOLF(3.06)0.003.06 <br />0.000.000.00Contract Services - GOLF135.410.00(135.41) <br />0.000.000.00Cart Repairs and Maintenance - GOLF2,596.462,600.003.54 <br />0.000.000.00Recruiting and Relocation - GOLF0.0050.0050.00 <br />0.000.000.00Dues and Subscriptions - GOLF831.00850.0019.00 <br />32.430.00(32.43)Freight and Delivery - GOLF48.690.00(48.69) <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 />(5.06)0.005.06Cash Over/Short - GOLF(994.37)0.00994.37 <br />0.00500.00500.00Gift and Promotions - GOLF2,084.375,100.003,015.63 <br />0.000.000.00Miscellaneous Expense - GOLF5,622.050.00(5,622.05) <br />27.37550.00522.63Total Departmental Overhead Expenses31,830.2229,500.00(2,330.22) <br />Total Revenue <br />$31,775.92$28,804.00$2,971.92$1,503,833.60$1,434,999.00$68,834.60 <br />Total Expenses <br />$9,936.59$8,987.00($949.59)$218,258.25$222,928.00$4,669.75 <br />31%31%15%16% <br />$21,839.33$19,817.00$2,022.33Total Net Income (Loss)$1,285,575.35$1,212,071.00$73,504.35 <br />10 <br />Format revised 08/2010 <br />