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Actual Revenue
<br />Actual Expenses
<br />Net Position (actual)
<br />Budget Revenue
<br />Budget Expenses
<br />Net Position (budget)
<br />$1,600,000
<br />$1,400,000
<br />$1,200,000
<br />$1,000,000
<br />$800,000
<br />$600,000
<br />$400,000
<br />$200,000
<br />$-
<br />$(200,000)
<br />Coal Creek Golf Course Summary Financial Report
<br />Jan
<br />$ 12,670
<br />$ 32,794
<br />$ (20,124)
<br />$ 49,839
<br />$ 30,243
<br />$ 19,596
<br />Feb
<br />$ 63,973 $
<br />$ 65,005 $
<br />$ (1,032) $
<br />$ 45,813 $
<br />$ 45,840 $
<br />$ (27) $
<br />Mar Apr
<br />39,867 $ 109,749
<br />63,111 $ 112,275
<br />(23,244) $ (2,526)
<br />100,076 $
<br />45,841 $
<br />54,235 $
<br />112,656
<br />76,404
<br />36,252
<br />May
<br />$ 186,732
<br />$ 103,404
<br />$ 83,328
<br />$ 262,744
<br />$ 213,927
<br />$ 48,817
<br />Running Total Net Position
<br />Jun
<br />$ 203,527
<br />$ 129,507
<br />$ 74,020
<br />$ 291,028
<br />$ 275,049
<br />$ 15,979
<br />Jul
<br />$ 224,312
<br />$ 203,696
<br />$ 20,616
<br />$ 304,171
<br />$ 275,049
<br />$ 29,122
<br />--Actual Revenue
<br />Budget Revenue
<br />- -Actual Expenses
<br />Budget Expenses
<br />-0-Net Position (actual)
<br />-Net Position (budget)
<br />7
<br />Aug ;e Total
<br />190,355 $ 1,031,185
<br />102,953 $ 812,745
<br />87,399 $ 218,437
<br />306,104 $
<br />244,488 $
<br />61,616 $
<br />1,472,431
<br />1,206,841
<br />265,590
<br />
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