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Jul 29, 2010
<br />11:11 am
<br />Income
<br />Loyalty Club Membership Golf
<br />Annual Pass Membership Golf
<br />Green Fees Revenue Golf
<br />Golf Cart Fees Golf
<br />Pull Cart Rental Golf
<br />Driving Range Fees Golf
<br />Club Rental Golf
<br />Club Repair Golf
<br />Handicap Fees Golf
<br />Miscellaneous Revenue MDSE
<br />Miscellaneous Revenue F &B
<br />Hit The Green Revenue MDSE
<br />Hit The Green Redemptions MDSE
<br />Soft Goods Sales MDSE
<br />Hard Good Sales MDSE
<br />Sales Discounts Golf
<br />Restaurant Food F &B
<br />Beverage Cart Food F &B
<br />Banquet Food F &B
<br />Liquor Restaurant F &B
<br />Liquor Beverage Cart F &B
<br />Liquor Banquet F &B
<br />Beer Restaurant F &B
<br />Beer Beverage Cart F &B
<br />Beer Banquet F &B
<br />Wine Restaurant F &B
<br />Wine Beverage Cart
<br />Non alcoholic Restaurant F &B
<br />Non alcoholic Beverage Cart F &B
<br />Non alcoholic Banquet F &B
<br />Room Rental Fees F &B
<br />TOTAL Income
<br />Cost of Goods Sold
<br />Cost of Sales Merchandise MDSE
<br />Invoice Discounts Merchandise MDSE
<br />Freight Golf Merchandise -MDSE
<br />Inventory Adjustments MDSE
<br />Cost of Sales FOOD F &B
<br />Cost of Sales LIQUOR F &B
<br />Cost of Sales BEER F &B
<br />Coal Creek (WGPCC)
<br />Income Statement
<br />1 Month Ended
<br />June 30, 2010
<br />$8,383.49 3.3%
<br />1,020.00 0.4%
<br />123,730.64 49.1%
<br />32,656.50 13.0%
<br />478.00 0.2%
<br />18,956.21 7.5%
<br />991.87 0.4%
<br />0.00 0.0%
<br />600.00 0.2%
<br />0.00 0.0%
<br />38.00 0.0%
<br />650.00 0.3%
<br />(618.15) -0.2%
<br />6,434.25 2.6%
<br />19,042.46 7.6%
<br />(1,526.09) -0.6%
<br />6,251.41 2.5%
<br />766.42 0.3%
<br />8,922.71 3.5%
<br />1,358.10 0.5%
<br />770.24 0.3%
<br />64.75 0.0%
<br />7,818.58 3.1%
<br />6,594.37 2.6%
<br />1,051.00 0.4%
<br />124.96 0.0%
<br />10.16 0.0%
<br />3,285.08 1.3%
<br />3,133.52 1.2%
<br />0.00 0.0%
<br />921.14 0.4%
<br />251,909.62 100.0%
<br />17,540.19
<br />(107.45)
<br />173.66
<br />0.00
<br />5,143.07
<br />724.85
<br />4,033.51
<br />7.0%
<br />0.0%
<br />0.1%
<br />0.0%
<br />2.0%
<br />0.3%
<br />1.6%
<br />6 Months Ended
<br />June 30, 2010
<br />$53,882.07 8.5%
<br />34,638.33 5.4%
<br />297,881.34 46.7%
<br />66,922.50 10.5%
<br />1,244.00 0.2%
<br />50,277.21 7.9%
<br />2,823.87 0.4%
<br />10.00 0.0%
<br />1,915.00 0.3%
<br />(397.56) -0.1%
<br />49.60 0.0%
<br />650.00 0.1%
<br />(634.38) -0.1%
<br />13,596.07 2.1%
<br />36,650.44 5.7%
<br />(3,224.75) -0.5%
<br />14,685.15 2.3%
<br />1,443.18 0.2%
<br />10,555.10 1.7%
<br />3,067.05 0.5%
<br />1,514.24 0.2%
<br />64.75 0.0%
<br />19,261.60 3.0%
<br />13,017.84 2.0%
<br />2,420.00 0.4%
<br />497.92 0.1%
<br />15.24 0.0%
<br />7,071.30 1.1%
<br />5,684.68 0.9%
<br />49.00 0.0%
<br />1,925.57 0.3%
<br />637,556.36 100.0%
<br />34,413.61
<br />(107.45)
<br />736.20
<br />88.96
<br />10,815.61
<br />1,600.09
<br />10,019.19
<br />5.4%
<br />0.0%
<br />0.1%
<br />0.0%
<br />1.7%
<br />0.3%
<br />1.6%
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