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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 />Monthly Financial Report <br />75% of yr <br />September Year to Date <br />2007 2007 Budget Variance <br />$23,442 $257,291 $328,000 ($70,709) <br />2,580 19,305 23,500 (4,195) <br />26,021 276,597 351,500 (74,903) <br />16,127 126,590 170,300 (43,710) <br />1,874 14,423 23,800 (9,377) <br />9,817 70,067 125,200 (55,133) <br />0 0 30,000 (30,000) <br />0 9,647 29,300 (19,653) <br />27,817 220,727 378,600 (157,873) <br />($1,796) $55,870 ($27,100) $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 />