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Page 41 <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 />750-3805-708 Club House Grips 61.00 0.00%- 632.20 <br />750-3805-725 Club House Gift Certificates 45.00 0.00%- - <br />750-3805-739 Club House Food Department 68,000.00 4.50 0.00%- 5,685.00 <br />750-3805-741 Club House Tees 0.00%- 690.75 <br />750-3805-742 Club House Jar Balls 0.00%- 1,177.03 <br />750-3805-745 Club House Pop machine 1.00 0.00%- 2,462.25 <br />750-3805-746 Club House Employee Pop 4.00 3.75 0.00%- 756.25 <br />750-3805-747 Club House Employee Food 3.50 0.25 0.00%- 1,004.80 <br />750-3805-748 Club House Coffee 0.75 0.00%- 396.25 <br />750-3805-749 Club House Hot Cocoa 0.00%- 61.25 <br />750-3805-789 Club House Employee Merchandise 1,139.00 0.00%- 8,308.58 <br />750-3805-790 Club House Beer 0.00%- 9,815.17 <br />750-3805-791 Club House Bottled Pop 82.80 0.00%- 14,109.80 <br />750-3805-792 Club House Wine Cooler 0.00%- 753.75 <br />750-3805-793 Club House Cappuccino 0.00%- 39.00 <br />750-3805-794 Club House Merchanise 0.00%- 1,188.77 <br />750-3805-795 Club House Candy 0.00%- 1,300.92 <br />750-3805-796 Club House Chips 1.50 0.00%- 520.50 <br />750-3805-799 Club House Beverage Cart 0.00%- 29,205.00 <br />Total Merchandise 100,000.00 252.35 1,378.95 0.25%100,000.00 113,665.12 <br />Driving Range Revenues <br />750-3810 Driving range income 150,000.00 0.00%150,000.00 <br />750-3810-718 Driving range income Token #3 0.00%- 40,745.00 <br />750-3810-719 Driving range income Token #2 0.00%- 63,451.50 <br />750-3810-720 Driving range income Token #1 0.00%- 19,094.00 <br />750-3810-723 Driving range income H.S. Round 0.00%- 1,488.00 <br />750-3810-724 Driving range income H.S. Bucket 0.00%- 2,178.00 <br />750-3810-725 Driving range income Gift Certificate 79.00 390.00 0.00%- (8,127.01) <br />750-3820 Golf lessons 23,000.00 1,560.00 1,520.00 6.78%23,000.00 13,499.00 <br />Total Driving Range 173,000.00 1,639.00 1,910.00 0.95%173,000.00 132,328.49 <br />Total Revenues:867,230.00 105,977.35 113,088.66 12.22%867,230.00 755,770.99