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<br /> Golf Course Fund
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />For the Fifth Month Ended February 28, 2010 with Comparative Data for the Prior Year
<br /> 42% of Year Lapsed
<br /> Current Year Prior Year
<br /> Actual Percent of Actual Percent of
<br /> Bud..t Year to Date Variance Budoet Budoet Year to Date Budoet
<br />Operating R<venues: $ (749,4871 32.97%
<br />Userf= $ 1,118,150 $ 368,663 $1,139,708 $ 389,474 34.17%
<br />Opezating expenses:
<br />Perscma1 services 907,181 343,291 563,890 37.84% 879,938 329,45937.44%
<br />Supplies 198,020 71,799 126,221 36.26% 209,153 63,951 30.58%
<br />Other services and cIuuies 241,737 84,386 157,351 34.91% 232,395 77,91833.53%
<br />Total opezating expenses 1,346,938 499,476 847,462 37.08% 1,321,486 471,32835.67%
<br />Opezating income (228,788) (130,813) 97,975 1181778) (81854)
<br />Nonopezating revenues (expenses):
<br />Interest 1ncorne 0.00% 2,971 0.00%
<br />In<orne before contributions and transfers (228,788) (130,813) 97,975 (178,807) (81,854)
<br />Transfers in 53,000 22,083 (30,917) 41.67% 60,000 25,00041.67%
<br />Transfers out (17,705) (7,377) 10,328 O.OO%~ (21,615) (9,006) 41.67%
<br />Change in "'" assets (193,493) (1!6,107) 77,386 (140,422) (65,860)
<br />Net assets . beginning of !be year 2,546,312 2,546,312 2,830,236 2,830,236
<br />Net assets ~end of the year $ 2,352,819 $ 2,430,205 $ 77,386 $2,689,814 $ 2,764,376
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<br />3/26/2010
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