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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 - MISCELLANEOUS <br />FOR THE PERIOD ENDED <br />June 2013 <br />0.06 0.00 0.06 Interest Income - MISC 0.22 0.00 0.22 <br />0.06 0.00 0.06 Total Department Revenue 0.22 0.00 0.22 <br />61,995.95 0.00 (61,995.95)WGP Management Fee - MISC (13,120.94)0.00 13,120.94 <br />376.67 0.00 (376.67)Interest Expense (debt service) - MISC 376.67 0.00 (376.67) <br />525.12 0.00 (525.12)Depreciation Expense - MISC 525.12 0.00 (525.12) <br />2,424.79 2,000.00 (424.79)Insurance Expense (Non W/C) - MISC 12,574.10 12,000.00 (574.10) <br />11,583.00 7,400.00 (4,183.00)Leases - Carts - MISC 16,955.07 22,200.00 5,244.93 <br />11,662.68 11,665.00 2.32 Leases - Maintenance Equipment - MISC 69,976.08 69,990.00 13.92 <br />0.00 0.00 0.00 Miscellaneous Expense 11.94 0.00 (11.94) <br />88,568.21 21,065.00 (67,503.21)Total Departmental Overhead Expenses 87,298.04 104,190.00 16,891.96 <br />$0.06 $0.00 $0.06 Total Revenue $0.22 $0.00 $0.22 <br />$88,568.21 $21,065.00 ($67,503.21)Total Expenses $87,298.04 $104,190.00 $16,891.96 <br />($88,568.15)($21,065.00)$67,503.27 Total Net Income (Loss)($87,297.82)($104,190.00)($16,891.74) <br />Format revised 08/201022