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Actual Budget VAR - F (U)Account Actual Budget VAR - F (U) <br />Month-to-date Year-to-date <br />COAL CREEK GOLF COURSE <br />DEPARTMENTAL INCOME STATEMENT - GOLF <br />FOR THE PERIOD ENDED <br />June 2013 <br />0.00 0.00 0.00 Expendable Supplies - GOLF 0.00 2,900.00 2,900.00 <br />0.00 50.00 50.00 Cart Supplies - GOLF 0.00 200.00 200.00 <br />0.00 0.00 0.00 Range Balls - GOLF 6,658.54 6,500.00 (158.54) <br />0.00 0.00 0.00 Range Supplies - GOLF 1,340.89 2,000.00 659.11 <br />660.00 400.00 (260.00)Handicap Expenses - GOLF 1,550.00 3,000.00 1,450.00 <br />240.86 0.00 (240.86)Building Structures - GOLF 240.86 0.00 (240.86) <br />104.16 100.00 (4.16)Equipment Repair - GOLF 104.16 300.00 195.84 <br />0.00 250.00 250.00 Office Supplies - GOLF 66.73 800.00 733.27 <br />109.00 0.00 (109.00)Printing and Stationery - GOLF 109.00 0.00 (109.00) <br />0.00 200.00 200.00 Cart Repairs and Maintenance - GOLF 0.00 600.00 600.00 <br />0.00 0.00 0.00 Recruiting and Relocation - GOLF 0.00 100.00 100.00 <br />0.00 0.00 0.00 Dues and Subscriptions - GOLF 850.00 850.00 0.00 <br />877.50 400.00 (477.50)Equipment Rental - GOLF 1,777.87 600.00 (1,177.87) <br />0.00 0.00 0.00 Non-Capital Equipment - GOLF 0.00 8,500.00 8,500.00 <br />0.00 0.00 0.00 Uniforms - GOLF 1,207.15 1,750.00 542.85 <br />(147.39)0.00 147.39 Cash Over/Short - GOLF (218.81)0.00 218.81 <br />0.00 400.00 400.00 Gift and Promotions - GOLF 0.00 1,300.00 1,300.00 <br />1,918.31 0.00 (1,918.31)Miscellaneous Expense - GOLF 2,270.40 0.00 (2,270.40) <br />3,762.44 1,800.00 (1,962.44)Total Departmental Overhead Expenses 15,956.79 29,400.00 13,443.21 <br />$241,355.93 $220,271.00 $21,084.93 Total Revenue $623,200.24 $660,068.00 ($36,867.76) <br />$26,986.74 11%$24,640.00 11%($2,346.74)Total Expenses $105,094.96 17%$117,351.00 18%$12,256.04 <br />$214,369.19 $195,631.00 $18,738.19 Total Net Income (Loss)$518,105.28 $542,717.00 ($24,611.72) <br />Format revised 08/201013