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Golf Course Fund <br /> Monthly Financial Report <br /> 25.0%of yr %of March <br /> March Year to Date Budget 2011 <br /> 2012 2012 Budget Variance Used Y-T-D <br /> Charges for Service $13,601 $13,596 $308,800 ($295,204) 4.4% $3,163 <br /> Miscellaneous Revenues 0 172 61,600 (61,428) 0.3% 2,195 <br /> Total Operating Revenue 13,601 13,768 370,400 (356,632) 3.7% 5,358 <br /> Operating Expenses: <br /> Personnel 6,718 21,007 183,900 (162,893) 11.4% 20,722 <br /> Materials 0 79 17,700 (17,621) 0.4% 0 <br /> Contractual Service 7,607 18,729 121,900 (103,171) 15.4% 17,515 <br /> Debt Service Principal 0 0 35,000 (35,000) 0.0% 0 <br /> Miscellaneous Expenses 0 0 20,900 (20,900) 0.0% (3,703) <br /> Total Operating Expenses 14,324 39,814 379,400 (339,586) 10.5% 34,533 <br /> Net Income from Operations ($724) ($26,046) ($9,000) ($17,046) ($29,176) <br />