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<br />. Golf Course Fund <br />Monthly Financial Report <br /> 75% of yr <br /> September Year to Date % of Budget <br /> 2006 2006 Budget Variance Used <br />Charges for Service $20,040 $251,505 $271,000 ($19,495) 92.8% <br />Miscellaneous Revenues 2,060 18,799 23,500 (4,701 ) 80.0% <br />Contribution Retained Earnings 0 0 77 ,200 (77,200) 0.0% <br />Total Operating Revenue 22,100 270,304 371,700 (101,396) 72.7% <br /> <br />Operating Expenses: <br />Personnel 24,363 122,271 163,700 (41,429) 74.7% <br />Materials 308 11,951 23,800 (11,849) 50.2% <br />Contractual Service 8,803 77,070 128,600 (51,530) 59.9% <br />Debt Service Prinicipal 0 0 25,000 (25,000) 0.0% <br />Miscellaneous Expenses 0 10,063 30,600 (20,537) 32.9% <br />Total Operating Expenses 33,474 221,355 371,700 (150,345) 59.6% <br />Net Income from Operations ($11,374) $48,949 $0 $48,949 <br />. <br /> <br />. <br /> <br />G :\BU DG ET\2006\Entrfin <br />