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COAL CREEK GOLF COURSE
<br />DEPARTMENTAL INCOME STATEMENT - GENERAL AND ADMINISTRATIVE
<br />FOR THE PERIOD ENDED
<br />December 2012
<br />Month-to-dateYear-to-date
<br />ActualBudgetVAR - F (U)AccountActualBudgetVAR - F (U)
<br />0.000.000.00Miscellaneous Revenue - G&A4.000.004.00
<br />0.000.000.00Total Department Revenue4.000.004.00
<br />10,129.989,239.00(890.98)Total Salaries and Benefits90,710.24110,868.0020,157.76
<br />26%28%5%6%
<br />0.000.000.00Equipment Repair - G&A116.800.00(116.80)
<br />0.0050.0050.00Office Supplies - G&A1,433.802,000.00566.20
<br />0.000.000.00Printing and Stationery - G&A0.00800.00800.00
<br />78.7550.00(28.75)Postage - G&A927.141,650.00722.86
<br />1,187.89639.00(548.89)Contract Services - G&A13,583.929,618.00(3,965.92)
<br />0.000.000.00Dues and Subscriptions - G&A930.03550.00(380.03)
<br />56.53100.0043.47Freight and Delivery - G&A517.881,800.001,282.12
<br />0.000.000.00Travel and Mileage - G&A5,934.770.00(5,934.77)
<br />0.000.000.00Entertainment and Promotion - G&A28.260.00(28.26)
<br />225.26460.00234.74Equipment Rental - G&A1,152.295,520.004,367.71
<br />0.000.000.00Uniforms - G&A168.60600.00431.40
<br />0.000.000.00Telephone - G&A225.000.00(225.00)
<br />0.000.000.00Professional Fees - G&A92.300.00(92.30)
<br />0.000.000.00Licenses and Permits - G&A25.000.00(25.00)
<br />0.00435.00435.00Computer Supplies and Repair - G&A167.762,640.002,472.24
<br />119.10250.00130.90Bank Fees - G&A2,850.573,000.00149.43
<br />679.45293.00(386.45)Payroll Processing Fees - G&A10,013.3811,141.001,127.62
<br />869.13601.00(268.13)Credit Card Charges - G&A34,157.0132,306.00(1,851.01)
<br />859.530.00(859.53)Management Reimbursables - G&A7,950.215,500.00(2,450.21)
<br />0.000.000.00Public and Employee Relations - G&A0.00250.00250.00
<br />0.0025.0025.00Miscellaneous Expense - G&A446.11300.00(146.11)
<br />4,075.642,903.00(1,172.64)Total Departmental Overhead Expenses80,720.8377,675.00(3,045.83)
<br />Total Revenue
<br />$0.00$0.00$0.00$4.00$0.00$4.00
<br />Total Expenses
<br />$14,205.62$12,142.00($2,063.62)$171,431.07$188,543.00$17,111.93
<br />($14,205.62)($12,142.00)($2,063.62)Total Net Income (Loss)($171,427.07)($188,543.00)$17,115.93
<br />16
<br />Format revised 08/2010
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