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Charges for Service <br />Miscellaneous Revenues <br />Total Operating Revenue <br />Operating Expenses: <br />Personnel <br />Materials <br />Contractual Service <br />Debt Service Prinicipal <br />Miscellaneous Expenses <br />Total Operating Expenses <br />Net Income from Operations <br />Golf Course Fund <br />126,590 <br />170,300 <br />Monthly Financial Report <br />1,874 <br />14,423 <br />75% of yr <br />(9,377) <br />9,817 <br />September Year to Date <br />125,200 <br />(55,133) <br />2007 2007 <br />Budget <br />Variance <br />$23,442 $257,291 <br />$328,000 <br />($70,709) <br />2,580 19,305 <br />23,500 <br />(4,195) <br />26,021 276,597 <br />351,500 <br />(74,903) <br />16,127 <br />126,590 <br />170,300 <br />(43,710) <br />1,874 <br />14,423 <br />23,800 <br />(9,377) <br />9,817 <br />70,067 <br />125,200 <br />(55,133) <br />0 <br />0 <br />30,000 <br />(30,000) <br />0 <br />9,647 <br />29,300 <br />(19,653) <br />27,817 <br />220,727 <br />378,600 <br />(157,873) <br />($1,796) <br />$55,870 <br />($27,100) <br />$82,970 <br />% of Budget <br />Used <br />78.4% <br />82.2% <br />78.7% <br />74.3% <br />60.6% <br />56.0% <br />0.0% <br />32.9% <br />58.3% <br />