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COAL CREEK GOLF COURSE <br />DEPARTMENTAL INCOME STATEMENT - MERCHANDISE <br />FOR THE PERIOD ENDED <br />December 2012 <br />Month-to-dateYear-to-date <br />ActualBudgetVAR - F (U)AccountActualBudgetVAR - F (U) <br />604.16798.00(193.84)Soft Goods Sales - MDSE27,247.1637,327.00(10,079.84) <br />4,780.071,862.002,918.07Hard Good Sales - MDSE101,494.7087,096.0014,398.70 <br />0.000.000.00Sales Discounts - MDSE(11,328.56)0.00(11,328.56) <br />5,384.232,660.002,724.23Total Department Revenue117,413.30124,423.00(7,009.70) <br />4,291.101,921.002,370.10Cost of Sales Merchandise - MDSE79,863.8289,833.00(9,969.18) <br />80%72%68%72% <br />0.000.000.00Invoice Discounts Merchandise - MDSE(45.10)0.00(45.10) <br />0%0%0%0% <br />8.000.008.00Freight - Golf Merchandise - MDSE2,665.610.002,665.61 <br />0%0%2%0% <br />109.080.00109.08Inventory Adjustments - MDSE(793.58)0.00(793.58) <br />2%0%-1%0% <br />4,408.181,921.002,487.18Total Cost of Sales81,690.7589,833.00(8,142.25) <br />82%72%70%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 />Total Revenue <br />$5,384.23$2,660.00$2,724.23$117,413.30$124,423.00($7,009.70) <br />Total Cost of Sales <br />$4,408.18$1,921.00$2,487.18$81,690.75$89,833.00($8,142.25) <br />82%72%70%72% <br />Total Expenses <br />$0.00$0.00$0.00$0.00$0.00$0.00 <br />0%0%0%0% <br />$976.05$739.00$237.05Total Net Income (Loss)$35,722.55$34,590.00$1,132.55 <br />11 <br />Format revised 08/2010 <br />