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<br /> DEPT: GOLF OPERATIONS
<br /> OM AGMT 06/07 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUNE
<br /> 5120.1 Uniforms 8 3,000 1,800 900 0 0 0 0 0 0 900 0 0 0
<br /> 5130.1 Education G 800 600 0 0 0 200 0 200 0 0 200 0 0 0
<br /> 5140.1 Profess/Org. Dues & Fees G 750 1,100 0 0 0 0 0 0 0 0 0 0 0 1100
<br /> 5150.1 Travel, Lodging & En\. G 600 300 25 25 25 25 25 25 25 25 25 25 25 25
<br /> 5160.1 Meals G 100 100 0 0 0 25 0 25 0 0 25 0 25 0
<br /> 5180.1 Professional Services D 1,200 600 100 0 100 0 100 0 100 D 100 0 100 0
<br /> 5190.1 Contract Services D D 0
<br /> 5200.1 Employee Safety & Other Suppli<D 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 5210.1 Telecommunications C 0 0 0 0 0 D 0 0 0 0 0 0 0 0
<br /> 5220.1 Utilities C 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 5230.1 Garbage & Debris Removal C 1,416 1,416 118 118 118 118 118 118 118 118 118 118 118 118
<br /> 5240.1 Janitorial Supplies a 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 5250.1 Office/Counter Supplies a 5,700 3,000 250 250 250 250 250 250 250 250 250 250 250 250
<br /> 5260.1 Postage (Fed Ex) G 0 900 75 75 75 75 75 75 75 75 75 75 75 75
<br /> 5280.1 Subscriptions & Publications G 650 650 0 0 0 0 0 150 300 200 0 0 0 0
<br /> 5290.1 Printing (scorecards) 0 2,075 2,900 1325 1325 25 25 25 25 25 25 25 25 25 25
<br /> 5300.1 Signs F 800 500 0 0 0 100 0 100 0 100 0 100 0 100
<br /> 5310.1 Advertising F 0 9,540 795 795 795 795 795 795 795 795 795 795 795 795
<br /> 5320.1 Promotional Expense F 1,100 600 0 200 0 0 200 0 0 0 0 200 0 0
<br /> 5330.1 Decorations F 300 300 0 0 0 0 200 100 0 0 0 0 0 0
<br /> 5350.1 Licenses & Fees G 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 5420.1 Shop-worn Merchandise G 500 500 50 50 50 50 50 50 0 0 50 50 50 50
<br /> 5440.1 Equipment Leases E 0 0
<br /> 5450.1 Vehicle Leases E 52,800 61,200 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100
<br /> 5460.1 Small EquipmenUSoftware E 1,300 600 0 100 0 100 0 100 0 200 0 0 0 100
<br /> 5470.1 Equipment Rental (Tourn. Carts) E 600 600 0 200 0 0 0 0 0 0 0 200 0 200
<br /> 5480.50 Rental Clubs/Pull Carts E 4,600 4,800 0 0 0 4,800 0 0 0 0 0 0 0 0
<br /> 5485.05 Golf Cart Electricity C 10,272 11,700 1,300 1,300 1,100 800 700 700 700 700 800 1,000 1,300 1,300
<br /> 5490.1 Carts - Outside Repair 0 500 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 5500.1 Carts - Parts a 500 700 100 100 100 100 0 0 0 0 0 100 100 100
<br /> 5510.1 Club Repair Supplies 8 500 200 50 0 0 50 0 0 0 50 0 0 50 0
<br /> 5520.1 Club Repairs - Outside 0 100 100 25 0 25 0 25 0 0 0 0 0 25 0
<br /> 5530.1 Range Supplies 8 8,400 7,950 4400 250 350 350 250 250 250 450 450 250 350 350
<br /> 5540.1 Range Balls a 13,200 12,600 4200 0 0 4200 0 0 0 0 4200 0 0 0
<br /> 5550.1 Building Repairs & Maint. G 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 5580.1 Other Departmental Supplies a 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 5585.1 Course Accessories B 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 5590.1 Miscellaneous G 0 0
<br /> 5800.1 Over and Short G 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> 5830.1 Gas & Oil (Carts) E 405 405 40 40 40 25 25 25 25 25 40 40 40 40
<br /> 5840.1 Equipment - Outside Repairs E 500 500 100 0 0 100 0 100 0 0 100 0 100 0
<br /> 5850.1 Equipment - Shop Supplies E 600 600 100 0 100 0 100 0 100 0 100 0 100 0
<br /> 5900.1 Contingency G 0 0 0 0 0 0 0 0 0 0 0 0 0 0
<br /> SUBTOTAL -- OPERATIONS 113,268 126,761 19,053 9,928 8,253 17,288 8,038 8,188 7,863 8,113 13,353 8,328 8,628 9,728
<br /> ADD: PERSONNEL 319,378 323,741 30,684 32,133 28,549 27,219 22,590 23,021 23,021 21,715 25,346 28,726 30,588 30,150
<br /> TOTAL DEPARTMENTAL EXPENSE 432,646 450,502 49,737 42,061 36,802 44,507 30,628 31,209 30,884 29,828 38,699 37,054 39,216 39,878
<br /> SCHEDULE OF SALARIES. WAGES & BENEFITS
<br /> CourseCo, lnc 20062007 BUDGETw mitigaUon,XLS GOLF OPS
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