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<br />Y-T-D Y-T-D 2002 year-end
<br />2002 March March % Spent/2001 2001
<br />Account#Account Title Budget 2002 2001 Received Budget Actual
<br />----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />Golf Course Fund
<br />Revenues
<br />Miscellaneous Revenues
<br />750-3610 Interest revenue 5,000.00 0.00%5,000.00 14,676.41
<br />750-3680 Miscellaneous revenue 3,000.00 33.00 0.00%3,000.00 33.00
<br />750-3681 Sales tax (53,770.00) (594.51) 0.00%(53,770.00) (44,396.99)
<br />750-3685 Insurance Reimbursement 0.00%- 1,281.96
<br />750-3690 Cash over & short (40.28) 0.00%- 49.65
<br />Total Miscellaneous (45,770.00) - (601.79) 0.00%(45,770.00) (28,355.97)
<br />Golf Course Revenues
<br />750-3800 Golf course revenue 607,500.00 0.00%640,000.00 (99.00)
<br />750-3800-709 Golf course revenue League Fees 81,193.00 88,897.50 0.00%- 118,933.50
<br />750-3800-711 Golf course revenue Special Events 0.00%- 8,872.17
<br />750-3800-728 Golf course revenue Green Fee Temp 0.00%- 3,250.00
<br />750-3800-729 Golf course revenue Fall Rate 0.00%- 26,827.90
<br />750-3800-730 Golf course revenue Pull Cart 5,000.00 0.00%- 3,530.00
<br />750-3800-731 Golf course revenue Power Cart 25,000.00 0.00%- 30,036.00
<br />750-3800-734 Golf course revenue Club Rental 2,500.00 0.00%- 1,708.00
<br />750-3800-750 Golf course revenue Administrative Fee 22,575.00 21,239.00 0.00%- 17,087.78
<br />750-3800-757 Golf course revenue Green Fee Youth Weekend 0.00%- 15,786.00
<br />750-3800-758 Golf course revenue Green Fee Employee 0.00%- 968.00
<br />750-3800-760 Golf course revenue Green Fee Weekday 0.00%- 83,654.00
<br />750-3800-761 Golf course revenue Green Fee Senior Weekday 0.00%- 39,564.00
<br />750-3800-762 Golf course revenue Green Fee Weekend 10P 0.00%- 11,774.00
<br />750-3800-763 Golf course revenue Green Fee 2nd Round 0.00%- 2,898.00
<br />750-3800-764 Golf course revenue Green Fee Weekend 0.00%- 137,790.00
<br />750-3800-765 Golf course revenue Green Fee Senior Weekend 0.00%- 23,668.00
<br />750-3800-766 Golf course revenue PC B4 Noon 0.00%- 6,840.00
<br />750-3800-767 Golf course revenue Patron card 300.00 240.00 0.00%- 3,945.00
<br />750-3800-777 Golf course revenue Handicaps 18.00 25.00 0.00%- 1,100.00
<br />Total Golf Course 640,000.00 104,086.00 110,401.50 16.26%640,000.00 538,133.35
<br />Merchandise Revenues
<br />750-3805 Club House Revenue 32,000.00 0.00%100,000.00
<br />750-3805-700 Club House Sox 9.00 0.00%- 477.90
<br />750-3805-701 Club House Shoes 40.60 0.00%- 3,637.45
<br />750-3805-702 Club House Clubs 79.00 0.00%- 7,123.25
<br />750-3805-703 Club House Sweater 22.00 0.00%- 4,182.65
<br />750-3805-704 Club House Shirts 64.00 0.00%- 3,586.90
<br />750-3805-705 Club House Balls 34.75 13.90 0.00%- 8,487.96
<br />750-3805-706 Club House Gloves 12.00 9.00 0.00%- 5,089.35
<br />750-3805-707 Club House Caps 0.00%- 2,972.39
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