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COAL CREEK GOLF COURSE
<br />DEPARTMENTAL INCOME STATEMENT - GOLF COURSE MAINTENANCE
<br />FOR THE PERIOD ENDED
<br />December 2012
<br />Month-to-dateYear-to-date
<br />ActualBudgetVAR - F (U)AccountActualBudgetVAR - F (U)
<br />0.000.000.00Total Department Revenue0.000.000.00
<br />11,514.9714,423.002,908.03Total Salaries and Benefits300,098.10302,751.002,652.90
<br />29%43%16%17%
<br />0.00100.00100.00Expendable Supplies - GCM874.371,850.00975.63
<br />0.000.000.00Sand and Topdressing - GCM4,667.216,750.002,082.79
<br />0.000.000.00Seed, Sod and Plants - GCM4,637.387,320.002,682.62
<br />0.000.000.00Fertilizer and Chemicals - GCM31,311.1150,700.0019,388.89
<br />792.510.00(792.51)Fuel and Lubricants - GCM17,566.8417,200.00(366.84)
<br />0.000.000.00Small Tools and Equipment - GCM812.091,000.00187.91
<br />0.000.000.00Tee and Green Equipment - GCM3,600.472,400.00(1,200.47)
<br />0.000.000.00Building Structures - GCM891.841,200.00308.16
<br />0.000.000.00Irrigation System - GCM11,698.359,500.00(2,198.35)
<br />0.00500.00500.00Equipment Repair - GCM9,291.3910,500.001,208.61
<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 />0.000.000.00Lakes and Buffers - GCM3,048.002,970.00(78.00)
<br />0.0025.0025.00Office Supplies - GCM0.00300.00300.00
<br />68.850.00(68.85)Contract Services - GCM7,770.597,035.00(735.59)
<br />0.000.000.00Recruiting and Relocation - GCM0.00300.00300.00
<br />189.940.00(189.94)Dues and Subscriptions - GCM689.94560.00(129.94)
<br />0.000.000.00Travel and Mileage - GCM1,292.602,200.00907.40
<br />0.0050.0050.00Automobile Expense - GCM0.00600.00600.00
<br />0.000.000.00Equipment Rental - GCM2,000.002,300.00300.00
<br />0.000.000.00Non-Capital Equipment - GCM416.003,650.003,234.00
<br />0.000.000.00Uniforms - GCM1,323.391,400.0076.61
<br />244.55390.00145.45Laundry and Linen - GCM4,331.654,680.00348.35
<br />189.94310.00120.06Telephone - GCM3,334.353,720.00385.65
<br />0.000.000.00Seminars and Training - GCM135.00825.00690.00
<br />0.0050.0050.00Licenses and Permits - GCM1,130.00100.00(1,030.00)
<br />75.0075.000.00Refuse Disposal - GCM2,180.252,300.00119.75
<br />155.73250.0094.27Electricity - GCM3,259.093,000.00(259.09)
<br />0.0025.0025.00Water - GCM298.84440.00141.16
<br />0.0025.0025.00Sewer - GCM123.18300.00176.82
<br />0.000.000.00Safety Equipment - GCM814.52850.0035.48
<br />179.94125.00(54.94)Natural Gas - GCM1,627.721,500.00(127.72)
<br />0.000.000.00Soil Testing - GCM933.081,100.00166.92
<br />0.0050.0050.00Pest Control - GCM450.50600.00149.50
<br />0.000.000.00Public and Employee Relations - GCM0.00375.00375.00
<br />0.0075.0075.00Building Security - GCM224.55300.0075.45
<br />0.000.000.00Miscellaneous Expense - GCM(1,176.34)0.001,176.34
<br />1,896.462,050.00153.54Total Departmental Overhead Expenses122,755.49151,425.0028,669.51
<br />$0.00$0.00$0.00Total Revenue$0.00$0.00$0.00
<br />$13,411.43$16,473.00$3,061.57Total Expenses$422,853.59$454,176.00$31,322.41
<br />($13,411.43)($16,473.00)$3,061.57Total Net Income (Loss)($422,853.59)($454,176.00)$31,322.41
<br />12
<br />Format revised 08/2010
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