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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 - GENERAL AND ADMINISTRATIVE <br />FOR THE PERIOD ENDED <br />June 2013 <br />0.00 0.00 0.00 Total Department Revenue 0.00 0.00 0.00 <br />9,779.40 3%10,324.00 4%544.60 Total Salaries and Benefits 7,927.72 1%61,944.00 8%54,016.28 <br />791.42 250.00 (541.42)Office Supplies - G&A 1,140.90 750.00 (390.90) <br />193.71 200.00 6.29 Printing and Stationery - G&A 193.71 400.00 206.29 <br />43.24 200.00 156.76 Postage - G&A 113.99 800.00 686.01 <br />1,296.63 879.00 (417.63)Contract Services - G&A 5,339.59 4,824.00 (515.59) <br />0.00 0.00 0.00 Dues and Subscriptions - G&A 551.00 550.00 (1.00) <br />104.08 100.00 (4.08)Freight and Delivery - G&A 146.99 400.00 253.01 <br />0.00 0.00 0.00 Travel and Mileage - G&A 327.01 0.00 (327.01) <br />0.00 130.00 130.00 Equipment Rental - G&A 358.26 780.00 421.74 <br />0.00 0.00 0.00 Uniforms - G&A 0.00 200.00 200.00 <br />75.00 75.00 0.00 Telephone - G&A 75.00 450.00 375.00 <br />0.00 735.00 735.00 Computer Supplies and Repair - G&A 145.00 1,470.00 1,325.00 <br />216.43 250.00 33.57 Bank Fees - G&A 867.57 1,500.00 632.43 <br />954.71 1,463.00 508.29 Payroll Processing Fees - G&A 4,515.66 4,490.00 (25.66) <br />0.00 0.00 0.00 Other Processing Fees - G&A 33.20 0.00 (33.20) <br />5,183.62 5,069.00 (114.62)Credit Card Charges - G&A 13,160.13 14,588.00 1,427.87 <br />3,462.92 0.00 (3,462.92)Management Reimbursables - G&A 8,356.26 1,500.00 (6,856.26) <br />0.00 50.00 50.00 Public and Employee Relations - G&A 0.00 100.00 100.00 <br />225.00 25.00 (200.00)Miscellaneous Expense - G&A 3,147.69 150.00 (2,997.69) <br />12,546.76 9,426.00 (3,120.76)Total Departmental Overhead Expenses 38,471.96 32,952.00 (5,519.96) <br />$0.00 $0.00 $0.00 Total Revenue $0.00 $0.00 $0.00 <br />$22,326.16 $19,750.00 ($2,576.16)Total Expenses $46,399.68 $94,896.00 $48,496.32 <br />($22,326.16)($19,750.00)($2,576.16)Total Net Income (Loss)($46,399.68)($94,896.00)$48,496.32 <br />Format revised 08/201019