|
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 />Goff Course Fund
<br />Monthly Financial Report
<br />50.0% of yr
<br />66,489
<br />171,600
<br />(105,111)
<br />% of
<br />June
<br />June
<br />Year to Date
<br />(7,396)
<br />61.1%
<br />Budget
<br />2009
<br />2010
<br />2010
<br />Budget
<br />Variance
<br />Used
<br />Y -T -D
<br />(30,000)
<br />0.0%
<br />0
<br />7,967
<br />24,500
<br />(16,533)
<br />$56,216
<br />$179,392
<br />$342,300
<br />($162,908)
<br />52.4%
<br />$179,206
<br />(26)
<br />2,588
<br />60,200
<br />(57,612)
<br />4.3%
<br />2,406
<br />56,190
<br />181,980
<br />402,500
<br />(220,520)
<br />45.2%
<br />181,612
<br />17,538
<br />66,489
<br />171,600
<br />(105,111)
<br />38.7%
<br />2,157
<br />11,604
<br />19,000
<br />(7,396)
<br />61.1%
<br />12,602
<br />40,486
<br />192,900
<br />(152,414)
<br />21.0%
<br />0
<br />0
<br />30,000
<br />(30,000)
<br />0.0%
<br />0
<br />7,967
<br />24,500
<br />(16,533)
<br />32.5%
<br />32,297
<br />126,546
<br />438,000
<br />(311,454)
<br />28.9%
<br />$23,893
<br />$55,434
<br />($35,500)
<br />$90,934
<br />63,569
<br />12,263
<br />36,067
<br />0
<br />8,527
<br />120,426
<br />$61,186
<br />
|