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COAL CREEK GOLF COURSE <br />DEPARTMENTAL INCOME STATEMENT - F&B <br />FOR THE PERIOD ENDED <br />December 2012 <br />Month-to-dateYear-to-date <br />ActualBudgetVAR - F (U)AccountActualBudgetVAR - F (U) <br />102.16100.00(2.16)Expendable Supplies - F&B8,832.277,450.00(1,382.27) <br />0.000.000.00Kitchen and Bar Utensils - F&B556.15900.00343.85 <br />0.000.000.00China and Glassware - F&B41.03400.00358.97 <br />0.000.000.00Menus, Napkins and Placemats - F&B0.00200.00200.00 <br />0.000.000.00Restaurant Repairs - F&B0.00400.00400.00 <br />0.000.000.00Equipment Repair - F&B815.432,900.002,084.57 <br />0.000.000.00Office Supplies - F&B0.00225.00225.00 <br />208.60175.00(33.60)Contract Services - F&B3,138.204,300.001,161.80 <br />0.000.000.00Recruiting and Relocation - F&B25.000.00(25.00) <br />0.000.000.00Travel and Mileage - F&B205.100.00(205.10) <br />808.96115.00(693.96)Equipment Rental - F&B1,512.061,380.00(132.06) <br />0.000.000.00Non-Capital Equipment - F&B34.640.00(34.64) <br />0.000.000.00Uniforms - F&B376.331,250.00873.67 <br />0.000.000.00Laundry and Linen - F&B2,779.391,750.00(1,029.39) <br />0.000.000.00Seminars and Training - F&B79.00250.00171.00 <br />0.000.000.00Cleaning Supplies - F&B(107.76)800.00907.76 <br />255.000.00(255.00)Licenses and Permits - F&B980.00950.00(30.00) <br />0.000.000.00Safety Equipment - F&B480.27500.0019.73 <br />0.000.000.00Pest Control - F&B80.530.00(80.53) <br />0.000.000.00Flowers and Decorations - F&B41.400.00(41.40) <br />0.000.000.00Cash Over/Short - F&B1,117.110.00(1,117.11) <br />1,374.72390.00(984.72)Total Departmental Overhead Expenses20,986.1523,655.002,668.85 <br />$2,296.23$1,947.00$349.23Total Revenues$219,411.89$235,395.00($15,983.11) <br />$3,500.38$1,444.00($2,056.38)Total Expenses$178,251.44$189,948.00$11,696.56 <br />152%74%81%81% <br />($1,204.15)$503.00($1,707.15)Total Net Income (Loss)$41,160.45$45,447.00($4,286.55) <br />-52%26%19%19% <br />Memo: <br />$257.02$56.00(201.02)Cost of Sales - Food$30,917.73$28,751.00(2,166.73) <br />47%39%46%39% <br />$503.77$598.0094.23Cost of Sales - Excluding food$51,023.40$53,395.002,371.60 <br />29%33%34%33% <br />15 <br />Format revised 08/2010 <br />