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<br /> <br /> <br /> <br /> <br /> <br /> Golf Course Fund <br /> Monthly Financial Report <br /> 50.0% of yr <br /> June Year to Date % of Budget <br /> 2007 2007 Budget Variance Used <br /> <br /> Charges for Service $47,470 $158,412 $328,000 ($169,588) 483% <br /> Miscellaneous Revenues 3,561 8,225 23,500 (15,275) 35.0% <br /> Total Operating Revenue 51,031 166,638 351,500 (184,862) 47.4% <br /> <br /> <br /> <br /> Operating Expenses: <br /> Personnel 18,434 62,135 170,300 (108,165} 36.5% <br /> Materials 1,549 9,520 23,800 (14,280) 40.0% <br /> Contractual Service 13,063 42,949 125,200 (82,251) 34.3% <br /> Debt Service Prinicipal 0 0 30,000 (30,000) 0.0% <br /> Miscellaneous Expenses 0 9,647 29,300 (19,653) 32.9% <br /> Total Operating Expenses 33,045 124,250 378,600 (254,350) 32.8% <br /> Net Income from Operations $17,985 $42,388 ($27,100) $69,488 <br />