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Golf Course Fund <br /> Monthly Financial Report <br /> 50.0%of yr %of June <br /> June Year to Date Budget 2011 <br /> 2012 2012 Budget Variance Used Y-T-D <br /> Charges for Service $49,565 $153,216 $308,800 ($155,584) 49.6% $149,245 <br /> Miscellaneous Revenues (1) 1,685 61,600 (59,915) 2.7% 2,626 <br /> Total Operating Revenue 49,564 154,901 370,400 (215,499) 41.8% 151,871 <br /> Operating Expenses: <br /> Personnel 26,352 80,587 183,900 (103,313) 43.8% 63,498 <br /> Materials 7,575 11,679 17,700 (6,021) 66.0% 12,889 <br /> Contractual Service 14,532 55,908 121,900 (65,992) 45.9% 52,981 <br /> Debt Service Principal 0 0 35,000 (35,000) 0.0% 0 <br /> Miscellaneous Expenses 1,609 11,739 20,900 (9,161) 56.2% 7,407 <br /> Total Operating Expenses 50,068 159,913 379,400 219,487) 42.1% 136,775 <br /> Net Income from Operations ($504) ($5,011) ($9,000) $3,989 $15,096 <br />