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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 - MERCHANDISE
<br />FOR THE PERIOD ENDED
<br />June 2013
<br />4,034.86 5,670.00 (1,635.14)Soft Goods Sales - MDSE 8,824.82 15,406.00 (6,581.18)
<br />15,258.78 13,230.00 2,028.78 Hard Good Sales - MDSE 34,867.55 35,947.00 (1,079.45)
<br />19,293.64 18,900.00 393.64 Total Department Revenue 43,692.37 51,353.00 (7,660.63)
<br />10,977.22 57%13,249.00 70%(2,271.78)Cost of Sales Merchandise - MDSE 27,366.21 63%35,998.00 70%(8,631.79)
<br />(1.51)0%0.00 0%(1.51)Invoice Discounts Merchandise - MDSE (205.82)0%0.00 0%(205.82)
<br />116.60 1%0.00 0%116.60 Freight - Golf Merchandise - MDSE 1,894.84 4%0.00 0%1,894.84
<br />357.81 2%0.00 0%357.81 Inventory Adjustments - MDSE 724.63 2%0.00 0%724.63
<br />11,450.12 59%13,249.00 70%(1,798.88)Total Cost of Sales 29,779.86 68%35,998.00 70%(6,218.14)
<br />0.00 0%0.00 0%0.00 Total Salaries and Benefits 0.00 0%0.00 0%0.00
<br />0.00 0.00 0.00 Expendable Supplies - MDSE 30.40 0.00 (30.40)
<br />0.00 0.00 0.00 Total Departmental Overhead Expenses 30.40 0.00 (30.40)
<br />$19,293.64 $18,900.00 $393.64 Total Revenue $43,692.37 $51,353.00 ($7,660.63)
<br />$11,450.12 59%$13,249.00 70%($1,798.88)Total Cost of Sales $29,779.86 68%$35,998.00 70%($6,218.14)
<br />$0.00 0%$0.00 0%$0.00 Total Expenses $30.40 0%$0.00 0%($30.40)
<br />$7,843.52 $5,651.00 $2,192.52 Total Net Income (Loss)$13,882.11 $15,355.00 ($1,412.09)
<br />Format revised 08/201014
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