Golf Course Advisory Board Agenda and Packet 2010 08 16

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Jul 29, 2010 11:11 am Cleaning Supplies -F &B Cleaning Supplies Club Licenses and Permits G &A Refuse Disposal GCM Refuse Disposal Club Electricity- GCM Electricity Pumping Costs PUMP Electricity- Club Water Club Sewer Club Safety Equipment -GCM Safety Equipment F &B Safety Equipment Club Natural Gas GCM Natural Gas Club Soil Testing GCM Pest Control GCM Pest Control Club Computer Supplies and Repair G &A Cash Over /Short Golf Cash Over /Short F &B Bank Fees G &A Credit Card Charges G &A Management Reimbursables G &A Advertising and Printing MKTG Collateral Material MKTG Creative Costs MKTG Photography MKTG Insurance Expense (non w /c) MISC Leases Cart MISC Leases Maintenance Equipment MISC Building Security GCM Building Security Club Miscellaneous Expense G &A Miscellaneous Expense Club TOTAL Expenses OPERATING PROFIT NET PROFIT Coal Creek (WGPCC) Income Statement 1 Month Ended June 30, 2010 6 Months Ended June 30, 2010 63.65 0.0% 69.07 0.0% 198.51 0.1% 214.77 0.0% 2,827.00 1.1% 2,827.00 0.4% 176.75 0.1% 486.75 0.1% 0.00 0.0% 927.31 0.1% 369.28 0.1% 1,250.10 0.2% 670.13 0.3% 1,290.53 0.2% 1,071.30 0.4% 2,777.02 0.4% 123.16 0.0% 231.62 0.0% 34.50 0.0% 69.00 0.0% 243.13 0.1% 243.13 0.0% 45.35 0.0% 157.43 0.0% 59.59 0.0% 125.91 0.0% 192.77 0.1% 472.38 0.1% 129.05 0.1% 501.34 0.1% 0.00 0.0% 759.80 0.1% 50.00 0.0% 150.50 0.0% 150.50 0.1% 451.00 0.1% 698.27 0.3% 765.25 0.1% 0.00 0.0% (36.28) 0.0% 0.00 0.0% 25.01 0.0% 1,059.02 0.4% 2,930.42 0.5% 4,485.42 1.8% 9,492.69 1.5% 2,120.39 0.8% 3,592.46 0.6% 5,677.66 2.3% 6,677.66 1.0% 0.00 0.0% 2,722.36 0.4% 78.75 0.0% 3,123.75 0.5% 3,178.29 1.3% 3,178.29 0.5% 3,998.00 1.6% 3,998.00 0.6% 12,578.82 5.0% 29,798.08 4.7% 5,473.00 2.2% 16,419.00 2.6% 0.00 0.0% 74.85 0.0% 92.52 0.0% 515.16 0.1% 0.00 0.0% 40.88 0.0% 25.11 0.0% 25.11 0.0% 157,133.56 62.4% 379,064.07 59.5% 65,205.49 25.9% 196,262.34 30.8% $65,205.49 25.9% $196,262.34 30.8% Page 4