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Golf Course Fund <br /> Monthly Financial Report <br /> 75%of yr %of September <br /> September Year to Date Budget 2010 <br /> 2011 2011 Budget Variance Used Y-T-D <br /> Charges for Service $16,627 $232,945 $317,100 ($84,155) 73.5% $284,251 <br /> Miscellaneous Revenues (5) 2,865 64,200 (61,335) 4.5% 57,751 <br /> Total Operating Revenue 16,622 235,810 381,300 (145,490) 61.8% 342,001 <br /> Operating Expenses: <br /> Personnel 16,034 125,796 174,600 (48,804) 72.0% 128,140 <br /> Materials 3,231 17,658 17,700 (42) 99.8% 14,188 <br /> Contractual Service 8,464 89,799 122,000 (32,201) 73.6% 71,315 <br /> Debt Service Principal 0 0 35,000 (35,000) 0.0% 0 <br /> Miscellaneous Expenses 0 7,407 22,900 (15,493) 32.3% 7,967 <br /> Total Operating Expenses 27,729 240,661 372,200 (131,539) 64.7% 221,609 <br /> Net Income from Operations ($11,107) ($4,850) $9,100 ($13,950) $120,392 <br />