Laserfiche WebLink
Golf Course Fund <br />Monthly Financial Report <br />Preliminary <br />75% of yr <br />September Year to Date <br />% of Budget <br />2009 2009 <br />Budget <br />Variance <br />Used <br />Charges for Service <br />$30,107 $300,701 <br />$346,400 <br />($45,699) <br />86.8% <br />Miscellaneous Revenues <br />(14) 2,942 <br />5,700 <br />(2,758)_ <br />51.6% <br />Total Operating Revenue <br />30,093 303,643 <br />352,100 <br />(48,457) <br />66.2% <br />Operating Expenses: <br />Personnel <br />17,555 125,950 <br />174,000 <br />(48,050) <br />72.4% <br />Materials <br />1,463 16,002 <br />22,500 <br />(6,498) <br />71,1% <br />Contractual Service <br />7,672 68,201 <br />192,800 <br />(124,599) <br />35.4% <br />Debt Service Principal <br />0 0 <br />30,000 <br />(30,000) <br />0.0% <br />Miscellaneous Expenses <br />0 8,527 <br />26,000 <br />_ (17,473) <br />32.8% <br />Total Operating Expenses <br />26,690 218,680 <br />445,300 <br />(226,620) <br />49.1% <br />Net Income from Operations <br />$3,402 $84,963 <br />$93,200 <br />$178,163 <br />