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Coal Creek Golf Course Summary Financial Report
<br />Actual Revenue
<br />Actual Expenses
<br />Net Position (actual)
<br />Budget Revenue
<br />Budget Expenses
<br />Net Position (budget)
<br />$350,000
<br />$300,000
<br />$250,000
<br />$200,000
<br />$150,000
<br />$100,000
<br />$50,000
<br />$-
<br />$(50,000)
<br />Jan
<br />$ 12,670
<br />$ 32,794
<br />$ (20,124)
<br />$ 49,839
<br />$ 30,243
<br />$ 19,596
<br />Feb
<br />$ 61,845 $
<br />$ 65,005 $
<br />$ (3,160) $
<br />$ 45,813 $
<br />$ 45,840 $
<br />$ (27) $
<br />Mar Apr May Jun
<br />39,867 $ 109,749 $ 184,610 $ 201,475
<br />63,111 $ 112,273 $ 110,823 $ 129,507
<br />(23,244) $ (2,524) $ 73,787 $ 71,968
<br />100,076 $
<br />45,841 $
<br />54,235 $
<br />112,656 $
<br />76,404 $
<br />36,252 $
<br />Running Total Net Position
<br />262,744 $
<br />213,927 $
<br />48,817 $
<br />291,028
<br />275,049
<br />15,979
<br />Jul
<br />$ 224,312
<br />$ 173,658
<br />$ 50,654
<br />$ 304,171
<br />$ 275,049
<br />$ 29,122
<br />-Actual Revenue
<br />Budget Revenue
<br />- -Actual Expenses
<br />Budget Expenses
<br />6
<br />-0-Net Position (actual)
<br />-•-Net Position (budget)
<br />
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