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CCP 05-11-2010
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CCP 05-11-2010
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12/21/2018 10:52:12 PM
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5/7/2010 2:33:40 PM
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• <br />Charges for Service <br />Miscellaneous Revenues <br />Total Operating Revenue <br />Operating Expenses: <br />Personnel <br />Materials <br />Contractual Service <br />Debt Service Principal <br />Miscellaneous Expenses <br />Total Operating Expenses <br />Net Income from Operations <br />• <br />0 <br />Golf Course Fund <br />Monthly Financial Report <br />25.0% of yr <br />March Year to Date % of Budget <br />2010 2010 Budget Variance Used <br />$9,726 $9,955 $342,300 ($332,345) <br />(30) 2,150 80,200 (78,050) <br />9,697 12,106 422,500 (410,394) <br />2.9% <br />2.7% <br />2.9% <br />6,403 <br />20,403 <br />171,600 <br />(151,198) <br />11.9% <br />0 <br />566 <br />19,000 <br />(18,434) <br />3.0% <br />4,014 <br />11,566 <br />192,900 <br />(181,334) <br />6.0% <br />0 <br />0 <br />30,000 <br />(30,000) <br />0.0% <br />0 <br />(3,983) <br />24,500 <br />(28,483) <br />-16.3% <br />10,416 <br />28,551 <br />438,000 <br />(409,449) <br />6.5% <br />($720) <br />
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