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Golf Course Fund <br /> Monthly Financial Report <br /> 75%of yr %of September <br /> September Year to Date Budget 2011 <br /> 2012 2012 Budget Variance Used Y-T-D <br /> Charges for Service $20,092 $243,728 $308,800 ($65,072) 78.9% $232,945 <br /> Miscellaneous Revenues (1) 1,705 61,600 (59,895) 2.8% 2,865 <br /> Total Operating Revenue 20,091 245,433 370,400 (124,967) 66.3% 235,810 <br /> Operating Expenses: <br /> Personnel 18,997 138,268 183,900 (45,632) 75.2% 125,796 <br /> Materials 2,335 17,727 17,700 27 100.2% 17,658 <br /> Contractual Service 10,926 94,290 121,900 (27,610) 77.4% 89,799 <br /> Debt Service Principal 0 0 35,000 (35,000) 0.0% 0 <br /> Miscellaneous Expenses 17,512 29,251 20,900 8,351 140.0% 7,407 <br /> Total Operating Expenses 49,770 279,537 379,400 (99,863) 73.7% 240,661 <br /> Net Income from Operations ($29,679) ($34,103) ($9,000) ($25,103) ($4,850) <br />