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Actual <br />Month -to -date <br />Budget <br />VAR F (U) <br />Account <br />Actual <br />Year -to -date <br />Budget <br />VAR F (U) <br />37.31 <br />60.00 <br />0.00 <br />467.44 <br />0.00 <br />0.00 <br />50.67 <br />100.02 <br />265.00 <br />11.05 <br />364.00 <br />39.28 <br />18.25 <br />1,106.56 <br />0.00 <br />2,519.58 <br />0.00 <br />75.00 <br />0.00 <br />350.00 <br />0.00 <br />100.00 <br />400.00 <br />350.00 <br />0.00 <br />0.00 <br />200.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,475.00 <br />$233,387.51 $212,665.00 <br />$23,787.36 10% $21,766.17 10% <br />$209,600.15 $190,898.83 <br />COAL CREEK GOLF COURSE <br />DEPARTMENTAL INCOME STATEMENT GOLF <br />FOR THE PERIOD ENDED <br />June 2011 <br />(37.31) <br />15.00 <br />0.00 <br />(117.44) <br />0.00 <br />100.00 <br />349.33 <br />249.98 <br />(265.00) <br />(11.05) <br />(164.00) <br />(39.28) <br />(18.25) <br />(1,106.56) <br />0.00 <br />(1,044.58) <br />$20,722.51 <br />($2,021.19) <br />$1 8,701.32 <br />Expendable Supplies GOLF <br />Cart Supplies GOLF <br />Range Balls GOLF <br />Range Supplies GOLF <br />Handicap Expenses GOLF <br />Equipment Repair GOLF <br />Office Supplies GOLF <br />Cart Repairs and Maintenance GOLF <br />Dues and Subscriptions GOLF <br />Freight and Delivery GOLF <br />Equipment Rental GOLF <br />Uniforms GOLF <br />Cash Over /Short GOLF <br />Gift and Promotions GOLF <br />Miscellaneous Expense GOLF <br />Total Departmental Overhead Expenses <br />Total Revenue <br />Total Expenses <br />Total Net Income (Loss) <br />2,287.56 <br />133.99 <br />5,372.82 <br />1,449.06 <br />1,844.00 <br />92.13 <br />685.68 <br />459.76 <br />265.00 <br />66.44 <br />364.00 <br />1,697.53 <br />(91.28) <br />4,085.43 <br />75.00 <br />18,787.12 <br />2,900.00 <br />275.00 <br />2,750.00 <br />1,250.00 <br />1,500.00 <br />300.00 <br />950.00 <br />950.00 <br />850.00 <br />0.00 <br />400.00 <br />875.00 <br />0.00 <br />0.00 <br />0.00 <br />13,000.00 <br />$617,272.22 $618,205.00 <br />$96,960.80 16% $97,061.02 16% <br />$520,311.42 $521,143.98 <br />612.44 <br />141.01 <br />(2,622.82) <br />(199.06) <br />(344.00) <br />207.87 <br />264.32 <br />490.24 <br />585.00 <br />(66.44) <br />36.00 <br />(822.53) <br />91.28 <br />(4,085.43) <br />(75.00) <br />(5,787.12) <br />($932.78) <br />$100.22 <br />($832.56) <br />Format revised 08/2010 <br />