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2018.07.24 CC
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2018.07.24 CC
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2/14/2019 3:22:02 PM
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Golf Course Summary as of 6/30/2018 <br />6/30/2018 Cash Balance ($6,916) <br />2018 2018 %% <br />Budget Actual YTD Actual Expect Diff Amount <br />Revenues <br />Charges for Service 280,200$ 140,150$ 50%52%-2%(5,554)$ <br />Rentals 5,000 2,049 41%55%-14%(701) <br />Miscellaneous 0 4 0%0%0%0 <br />Transfers from Other Funds 78,900 0 0%0%0%0 <br />Total Revenues 364,100$ 142,203$ 39%44%-5%(18,001)$ <br />Expenditures <br />Personnel 223,300$ 83,429$ 37%42%-5%(10,357)$ <br />Materials 19,800 7,415 37%33%4%880 <br />Contractual Service 121,000 55,611 46%47%-1%(1,259) <br />Total Expenditures 364,100$ 146,455$ 40%43%-3%(10,108)$ <br />Net Revenues Over/(Under) <br />Expenditures -$ (4,251)$
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