ࡱ>    !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~Root EntryPݪ@Workbook AWksSSWorkBook=WksSSChart                + ) , *    "  # "&     "    @  @ && &"" "           @ @     @   ## @  @(# # &  & "1"  @  `Sheet1     dMbP?_*+%&?'?(?)?"??Mo U} }  } } } } %} &'} (($ } )) } ** } +,,,%,,',,,,,,,,@, , , , , ,,,,,,,,+,,,,,,,,,,,'''''''' ' ( ' ' ')))))))))))))))) )!)")#)$)%)&('(*     ***********$HILLCREST GOLF CLUB&&&&& &!&"&#&$&%&&$*%%%%%%%%% % % % % %$&&&&&&&  \pMS Works Ba==:"8X@"1Arial1Arial1Arial1Arial1Arial1 Arial1 Arial1.Times New Roman1.Times New Roman"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) 0.00.0000.00000.000000.000000 0.00000000E+000.0E+00 0.000E+00 0.0000E+00 0.00000E+00 0.000000E+00 0.0000000E+001$#,##0.0_);($#,##0.0\)9$#,##0.000_);($#,##0.000\)=$#,##0.0000_);($#,##0.0000\)A$#,##0.00000_);($#,##0.00000\)E $#,##0.000000_);($#,##0.000000\)I"$#,##0.0000000_);($#,##0.0000000\) 0.0%0.000%0.0000%0.00000% 0.000000% 0.0000000%#,##0.0 #,##0.000 #,##0.0000 #,##0.00000 #,##0.000000 #,##0.0000000 d\-mmm\-yy mmmm d, yyyy m/d m/yy mmmm, yyyymmmm dd mmm mmmm dd dddd yy yyyy 00 000 000000000000000000000000000000#\ ?/2#\ ?/3#\ ?/4#\ ?/8#\ ?/10#\ ?/16#\ ?/32#\ ?/100=$#,##0.0_);[Red]\($#,##0.0\)E $#,##0.000_);[Red]\($#,##0.000\)I"$#,##0.0000_);[Red]\($#,##0.0000\)M$$#,##0.00000_);[Red]\($#,##0.00000\)Q&$#,##0.000000_);[Red]\($#,##0.000000\)U($#,##0.0000000_);[Red]\($#,##0.0000000\)9#,##0.0_);[Red]\(#,##0.0\)A#,##0.000_);[Red]\(#,##0.000\)E #,##0.0000_);[Red]\(#,##0.0000\)I"#,##0.00000_);[Red]\(#,##0.00000\)M$#,##0.000000_);[Red]\(#,##0.000000\)Q&#,##0.0000000_);[Red]\(#,##0.0000000\) #\ ??/???) #,##0_);( #,##0\)1 #,##0.0_);( #,##0.0\)5 #,##0.00_);( #,##0.00\)9 #,##0.000_);( #,##0.000\)= #,##0.0000_);( #,##0.0000\)A #,##0.00000_);( #,##0.00000\)E  #,##0.000000_);( #,##0.000000\)I" #,##0.0000000_);( #,##0.0000000\)5 #,##0_);[Red]\( #,##0\)= #,##0.0_);[Red]\( #,##0.0\)A #,##0.00_);[Red]\( #,##0.00\)E  #,##0.000_);[Red]\( #,##0.000\)I" #,##0.0000_);[Red]\( #,##0.0000\)M$ #,##0.00000_);[Red]\( #,##0.00000\)Q& #,##0.000000_);[Red]\( #,##0.000000\)U( #,##0.0000000_);[Red]\( #,##0.0000000\) &&&&# INCOME STATE MENT***** *!*"*#*$*%*&'(*%'''''''' ' ' ' ' '('''''''''''$As of June 30, 2010&&&&& &!&"&#&$&%&&$'(+%DRAFT 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended  1 Month Ended! 1 Month Ended" 1 Month Ended# 1 Month Ended$ 1 Month Ended% 1 Month Ended& FY to Date' FY to Date(Budget) $ Over/under*% Budget4C June 30, 2010 Nov. 30, 1997 Dec. 31, 1997 Jan. 31, 1998 Feb. 28, 1998 Mar. 31, 1998 Apr. 30, 1998~ @@~ @ July, 31, 1998 Aug. 31, 1998 Sept. 30, 1998C June 30, 2009 Nov. 30, 1996 Dec. 31, 1996 Jan. 31, 1997 Feb. 28, 1997 Mar. 31, 1997 Apr. 30, 1997~ !_@~ "`c@~ #@g@$ Aug. 31, 1997% Sept. 30, 1997&CFY 2010'CFY 2009(CFY 2010)C 2010 Budget~ * h@) Comparison Statement With BudgetIncome*7  Memberships~ @~ @~ &@rA~ 'pA~ (@A~ ): *7+?  Green Fees~  @ ףp=J9@~ &!@ '(\Z@~ (A~ ) *7K7A?  Tournament Fees~ 4@~ Y@~ &H@~ '@~ (0@~ ) *7$C?  Handicap Fees~ @           ~ z@       ! " # $ %~ &@~ ' @~ (@~ )d *7V-?  Cart Ownership Permit~ ~ ~ &@~ 'ȹ@~ (h@~ ) *7B`"? Locker Rental~ `@~ ~ &@~ 'B@~ (p@~ )K@*7/$? Kangaroo Storage~ F@~ ~ &p@~ 'v@~ (u@~ )T*7y&1?  Beer Sales Commission~ @~ (@~ &AO@~ 'aP@~ (h@~ )*7uV?! Cart Rental Commission~ Ao)A~ Y|'A~ &@'3333@~ (@~ )@*7sh|?? Range Commission~ aA#A~ ;A&3333@'Qn@~ (|@)*7l? Food Commission~ @~ A*@~ &@~ '!@~ (@@~ )1*7M?*+! Cart Owner's Electric Reimburse~ ,r@~ ,5@~ &,A`@~ ',A@~ (,@~ ),A*7Cl?+" Cross Country Donations~ ~ ,,,,, ,!,",#,$,%,~ &1O@~ ',~ (,~ ),*7 Interest Income~ @~ .@..... .!.".#.$.%.~ &@~ '/R@~ (0i@~ )0 *7v/?! Miscellaneous Receipts~ 9~  !"#$%~ &@j@~ 'Ȅ~ (~ )@j@~ *7? Total Income##p= ~@ % B#!q= ׷c@ % B#&!EA % &&B#'!!A % ''B#(!)A % ((B#)!Q6 % ))B~ *;M@)*7Course Expenses)*7# Salaries - Course Salary~ e2A~ )A&Q~U@'{G@~ (UA){GU~ *7?# Salaries - Course Hourly{G@ffff@ !"#$%~ &Q9OA'Q@~ (@~ )YZ*7+? Contract Labor~ ~  !"#$%~ &~ '@~ (@~ )~ *7& Payroll Taxes - Golf Course~  A~ cA~ &@-A'̌@~ (@)GE~ *7D@) Health Insurance - Golf Course~ @~ І@~ &@~ '@~ (@~ )~ *7? ,!,",#,$,%,&,',(,),*,+,,,-,.,/,,0,,1,,2,3,4,5,6,7,8,9,:,;,<,=,>,?,"  Workers' Comp Insurance~ ~@~ ~ & @~ 'ѵ@~ (ѵ@~ )@V *7Zd;O?! Retirement Plan~ !@~ !@~ !&mIA~ !'A~ !( @~ !)i ~ !*7J@'" Util - Nat Gas - Golf Course~ "@~ "r@~ "&aM@~ "'q@~ "( @~ ")"*7 rh?%# Util - Water - Golf Course~ #_@~ #R@~ #&pA~ #'A~ #(@@~ #)Ic #*7Fx?%$ Util - Phone - Golf Course~ $@@~ $D@~ $&a@~ $'@~ $(@~ $)A$*7m?(% Util - Electric - Golf Course~ % A~ %I A%&G!@%'\@~ %(|@~ %).%*7K7?& Util - Trash Removal~ &!@&&&&&&&&&&&~ &@&&&&&& &!&"&#&$&%~ &&!@~ &'A~ &(X@~ &)n &*7x?' Licenses~ '~ '~ '&1@~ ''T@~ '(b@~ ')g'*7bX9?&( Equip Repairs - Golf Course~ (A~ (x@(&GzԌ@~ ('Y&A~ ((X@()R+#(*7#~j?') Cross Country Repairs/Maint.~ )~ )~ )&A~ )'~ )(~ )))*7'* Tires (Repair & Replacement)~ *`@***********~ ******* *!*"*#*$*%~ *&@~ *'P@~ *(p@~ *)A**7`"?+ Irrig System Repairs~ +a9~ +:~ +&V@~ +'U A~ +(@@~ +)+*7+?,*7-*7.*7/'///////// / / / / //*/*/*/*/*/*/*/*/*/*/*/$HILLCREST GOLF CLUB/&/&/&/&/&/ &/!&/"&/#&/$&/%&/&$/''/('/)'/*700%0%0%0%0%0%0%0%0 %0 %0 %0 %0 %0$0&0&0&0&0&0&0&0&0&0&0&#0 INCOME STATE MENT0*0*0*0*0*0 *0!*0"*0#*0$*0%*0&0'0(0)0*711'1'1'1'1'1'1'1'1 '1 '1 '1 '1 '1(1'1'1'1'1'1'1'1'1'1'1'1$As of June 30, 20101&1&1&1&1&1 &1!&1"&1#&1$&1%&1&$1'1(1)1*72DRAFT2*73 1 Month Ended3 1 Month Ended3 1 Month Ended3 1 Month Ended3 1 Month Ended3 1 Month Ended3 1 Month Ended3 1 Month Ended3 1 Month Ended3 1 Month Ended3 1 Month Ended3 1 Month Ended3 1 Month Ended3 1 Month Ended3 1 Month Ended3 1 Month Ended3 1 Month Ended3 1 Month Ended3  1 Month Ended3! 1 Month Ended3" 1 Month Ended3# 1 Month Ended3$ 1 Month Ended3% 1 Month Ended3& FY to Date3' FY to Date3(Budget3) $ Over/under3*B% Budget444C June 30, 20104 Nov. 30, 19974 Dec. 31, 19974 Jan. 31, 19984 Feb. 28, 19984 Mar. 31, 19984 Apr. 30, 1998~ 4 @@~ 4 @4 July, 31, 19984 Aug. 31, 19984 Sept. 30, 19984C June 30, 20094 Nov. 30, 19964 Dec. 31, 19964 Jan. 31, 19974 Feb. 28, 19974 Mar. 31, 19974 Apr. 30, 1997~ 4!_@~ 4"`c@~ 4#@g@4$ Aug. 31, 19974% Sept. 30, 19974&CFY 20104'CFY 20094(CFY 20104)C 2010 Budget~ 4* h@!5 Irrig System Insurance~ 555555555555~ 5A555555 5!5"5#5$5%~ 5&iA~ 5'A~ 5(X@~ 5)j5*7x&1?6 Course Gas & Oil~ 6@~ 6@~ 6&e/#A~ 6'9A~ 6(X@~ 6)'6*7#~j?7 Shop Supplies~ 7@~ 7!@~ 7&iA~ 7'A~ 7(X@~ 7)7*7S㥛?8 Fertilizer~ 8P@~ 8T@8&zg@~ 8'Q?A~ 8(j@8)Q8*7rh|?9 Seed~ 9-%A~ 99&ffff@9'QE@~ 9(p@9)Y-9*7w/?: Fungicides~ :@~ :@~ :&IA~ :'!@~ :(L@:)̌d~ :*7;@; Herbicides~ ;@~ ;/@~ ;&1Q@~ ;'a}@~ ;(|@~ ;))i;*7^I +?< Insecticides~ <~ <@~ <&@~ <'@~ <(@@~ <)A<*7/$?"= Plant Growth Regulators~ ============~ = l@====== =!="=#=$=%~ =&q@~ ='A@~ =(@~ =)ed=*7m?!> Course Accessory Items~ >~ >۽@~ >&A~ >'A~ >(@~ >)ў~ >*7 P@? Deep Tine~ ????????????~ ??????? ?!?"?#?$?%~ ?&~ ?'~ ?(~ ?)~ ?*7@,lA,B,C,D,E,F,G,H,I,J,K,L,M,N,O,P,Q,R,S,T,U,V,W,X,Y,Z,[,\,],,^,,_,,@ Sand~ @ A~ @~ @&A~ @'QA~ @(@@)3333X@*7 rh?A Gravel~ A~ A~ A&@~ A'1@~ A(@~ A){A*7X9v?B Top Soil~ B~ B~ B&@~ B'@~ B(@@~ B)B*7L7A`? C Landscaping Materials~ CA@~ C@~ C&A~ C':A~ C(@~ C)! C*7}?5^I?D Property Taxes~ D~ D~ D&A@~ D'qPA~ D( @~ D)9D*7X9v?E Miscellaneous~ E~ E~ E&~ E'~ E(E)~ E*7F Travel & Memberships~ F~ F@~ F&@~ F'1,A~ F(@~ F)F*7J +?(G Total Course Expenses#G!ףp=@ %FB#G!(\@ %FB#G&!G^ A %F&&B#G'!٣p=$kA %F''B#G(!DOA %F((B#G)!̠ %F))B~ G*;F@H&H)H*7!I Gross Profit!I#zT@ DDG!I#t= @ DDG!I&#GzA D&DG&!I'#Gz}A D'DG'!I(#A D(DG(!I)#G D)DG)I*;+?J)J*7 KAdministrative ExpensesK)K*7L Advertising - Admin~ L9@~ L~ L&1@~ L'R@~ L(p@~ L)L*7sh|??M Bank Charges - Admin~ M~ M~ M&~ M'~ M(Y@~ M)Y~ M*7N Contributions~ N~ N~ N&@@~ N'@@~ N(@@~ N)~ N*7?O Dues & Subscriptions~ O~ O~ O&ڑ@~ O'J@~ O(@~ O)(O*7&1?P Fees & Licenses~ P@~ P~ P&@~ P''@~ P(0@~ P)~ P*72@Q Handicaps~ Qؚ@~ Q@~ Q&@~ Q'x@~ Q(@~ Q)VQ*7Fx?R Insurance - Admin~ R0~ R~ R&@~ R'@~ R(p@~ R)R*7%C? S Miscellaneous - Admin~ S~ S@@~ S&s@~ S'a}@~ S(@@~ S)|S*7/$?"T Office Supplies - Admin~ Tq@~ T"@~ T&rA~ T'A~ T(@~ T)1#T*7"~?U Postage - Admin~ U5@~ UГ@~ U&@~ U'Am@~ U(@@~ U)AU*7S?$V Professional Fees - Admin~ Vȩ@~ VR@~ V&ȩ@~ V'}@~ V(p@~ V)~ V*7K@"W Reproduction & Printing~ W~ W~ W&A@~ W'Aj@~ W(@~ W)!~ W*7>@X Score Cards~ X~ XAC@~ X&A~ X'A~ X(@@~ X)~ X*7 Q@Y Tournament Expenses~ Y@~ YL@~ Y&X@~ Y' @~ Y(X@~ Y)AY*7V-?Z*7[*7\*7]]']']']']']']']'] '] (] '] '] ']])])])])])])])])])])])]])])])])])] )]!)]")]#)]$)]%)]&(]'](])%]*7^'^^^^^^^^^ ^ ^ ^ ^ ^^*^*^*^*^*^*^*^*^*^*^*^$HILLCREST GOLF CLUB^&^&^&^&^&^ &^!&^"&^#&^$&^%&^&$^''^('^)'^*7__%_%_%_%_%_%_%_%_ %_ %_ %_ %_ %_$_&_&_&_&_&_&_&_&_&_&_&#_ INCOME STATE MENT_*_*_*_*_*_ *_!*_"*_#*_$*_%*_&_'_(_)_*7`,,w a,b,c,d,e,f,g,h,i,j,k,l,m,n,o,p,q,r,s,t,u,v,w,x,y,z,{,|,},~,,``'`'`'`'`'`'`'`'` '` '` '` '` '`(`'`'`'`'`'`'`'`'`'`'`'`$As of June 30, 2010`&`&`&`&`&` &`!&`"&`#&`$&`%&`&$`'`(`)`*7aDRAFTa*7b 1 Month Endedb 1 Month Endedb 1 Month Endedb 1 Month Endedb 1 Month Endedb 1 Month Endedb 1 Month Endedb 1 Month Endedb 1 Month Endedb 1 Month Endedb 1 Month Endedb 1 Month Endedb 1 Month Endedb 1 Month Endedb 1 Month Endedb 1 Month Endedb 1 Month Endedb 1 Month Endedb  1 Month Endedb! 1 Month Endedb" 1 Month Endedb# 1 Month Endedb$ 1 Month Endedb% 1 Month Endedb& FY to Dateb' FY to Dateb(Budgetb) $ Over/underb*7% Budgetc4cC June 30, 2010cC Nov. 30, 1997cC Dec. 31, 1997cC Jan. 31, 1998cC Feb. 28, 1998cC Mar. 31, 1998cC Apr. 30, 1998~ cC@@~ cC@cCJuly, 31, 1998cC Aug. 31, 1998cCSept. 30, 1998cC June 30, 2009c Nov. 30, 1996c Dec. 31, 1996c Jan. 31, 1997c Feb. 28, 1997c Mar. 31, 1997c Apr. 30, 1997~ c!_@~ c"`c@~ c#@g@c$ Aug. 31, 1997c% Sept. 30, 1997c&CFY 2010c'CFY 2009c(CFY 2010c)C 2010 Budget~ c*Ch@$d Health Ins/Office Manager~ d؁@~ d؁@~ d&Ī@~ d'Ī@~ d(X@~ d)d*7K?d+7e Retirement/Secretary~ e@P@~ eI@~ e&`x@~ e'r@~ e(`@~ e)`x~ e*7?e+7f Salaries - Admin~ fr A~ fQXA~ f&3A~ f'y.A~ f(d@~ f)%3~ f*7?f+7 g Payroll Taxes - Admin~ g0@~ g/@~ g&@~ g'؋@~ g(0@~ g)f~ g*7J@g+7h Over/Short Expense~ hhhhhhhhhhhh~ hhhhhhh h!h"h#h$h%~ h&~ h'~ h(i@~ h)i~ h*7h+7+i" Total Administrative Exp#i#{G@ %LhB#i!(\̳@ %LhB#i&#GzL @ %Lh&&B#i'! =@ %Lh''B#i(#B@ %Lh((B#i)#Qw %Lh))B~ i*;M@i+7j)j*7j+7kClub House Expensesk)k*7k+7l Janitorial Service~ l@~ l@~ l&p@~ l'@~ l(p@~ l)p~ l*7?l+7m Operating Supplies~ mA@~ m@~ m&V A~ m'A~ m(|@~ m)am*7+?m+7 n4 Repairs & Maintenance~ n=aAn=n=n=n=n=n=n=n=n=n=n=~ n=@n=n=n=n=n=n =n!=n"=n#=n$=n%=n&= ףp}u@~ n'=F A~ n(=d@n):(\Rn*7 +?n+7"o Salaries - Professional~ o@~ o@~ o&D@~ o'A~ o(@~ o)o*7}?5^I?o+7p Taxes - Payroll~ p@~ p@~ p&Ah@~ p'!@~ p( @~ p)~ p*7B@p+7"q Health Ins/Professional~ q`k@qqqqqqqqqqq~ q`e@qqqqqq q!q"q#q$q%~ q&@~ q'@~ q(@~ q)Ўq*8ʡE?q+8"r Retirement/Professional~ r<@rrrrrrrrrrr~ r<@rrrrrr r!r"r#r$r%~ r&`U@~ r''@~ r(r@~ r)j~ r*7<@r+7s Utilities - Electric~ sA~ sRA~ s&A[$A~ s'&A~ s(@@~ s)x,s*7㥛 ?s+7t Utilities - Gas~ t@~ t@~ t&ydA~ t'A~ t(@@t)GzT4t*7%C?t+7 u Utilities - Telephone~ u@~ u@~ u&@~ u'@~ u(@~ u)yu*7 rh?u+7v Web Site~ va@vvvvvvvvvvv~ v`]@vvvvvv v!v"v#v$v%~ v&D@~ v'Ԃ@~ v(@~ v)܎v*77A`?v+7w Utilities - Cable TV~ w @~ w@~ w&A$@~ w'a@~ w(@@~ w)~ w*7J@w+7x Visa/MC Charges~ xA~ xAA~ x&l@~ x'8&A~ x(j@~ x)@gx*7jt?x+7y Marshall~ y!@~ y!@~ y&cA~ y'cA~ y(p@~ y))y*7~jt?y+7,z# Total Club House Expenses#z#2333@ %kyB#z#(\%@ %kyB#z&#Gzd@ %ky&&B#z'#QxE@ %ky''B#z(#7@ %ky((B#z)#S %ky))B~ z*;E@z+7{"{"{&"{'"{("{)#{*7{+7!|Total Operation Expenses+|#(\w@DGDiDzB|||||||||||+|#Qȉ@DGDiDzB|||||| |!|"|#|$|%+|&#(\%ADG&Di&Dz&B+|'#(ADG'Di'Dz'B+|(##ADG(Di(Dz(B+|)#zQDG)Di)Dz)B|*;x?|+7}"}"}&"}'"}("})#}*7}+7,~# Operating Income (Loss)(~#0\5~@DIDiDz~"~"~"~"~"~"~"~"~"~"~"(~#ףp@DIDiDz~"~"~"~"~"~ "~!"~""~#"~$"~%"(~&#Q,ADI&Di&Dz&(~'# ףp*ADI'Di'Dz'(~(#ADI(Di(Dz(~)#ףp=j{~ ~*;Y@~+7"""""""""""""""""" "!"""#"$"%"&"'"(")#*7+7,',,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""""""""""""""""" "!"""#"$"%"&"'"(")#*;+7# Interest on Loan to Date~ 6hA11111111111~ 6A11111 1!1"1#1$1%1&6(\+@'6QXK@~ (6*@)6= ף(~ *7?+7) Interest on FNB Line of Credit~ ~  !"#$%~ &^@~ '@~ (@~ )/@~ *7Y@+7) Interest on Well Fargo (mower)~ u@~  !"#$%~ &yA~ '~ (+A~ )A@~ *7N@% Net Income(Loss)-6ffff@D~DDD66666666666-6p= @D~DDD66666 6!6"6#6$6%6-&6(AD~&D&D&D&-'67333 DAD~'D'D'D'-(6zAD~(D(D(D()6 ףpm"@~ *<\@+7)*7+7$ Principal on Loan to Date~ n+A)\µ@ !"#$%&ףp=š@')\ @~ (@))\=~ *7H@+7& Principal on Line of Credit~ ~  !"#$%~ &@@~ '@~ (~ )*7+7 Sub Total'#QDDD"""""""""""'#x)\a@DDD""""" "!"""#"$"%"'&#hfff@D&D&D&''#Z@D'D'D''(2Qv@D(D(D()#*;+7111111111111111111 1!1"1#1$1%1&1'1(1)*7+7*7+7*7+7*7+7*?+7'''''''' ' ( ' ' ')))))))))))))))) )!)")#)$)%)&('()%*?+7'     ***********$HILLCREST GOLF CLUB&&&&& &!&"&#&$&%&&$''(')'*@+7%%%%%%%% % % % % %$&&&&&&&&&&&# INCOME STATE MENT***** *!*"*#*$*%*&'()*7+7'''''''' ' ' ' ' '('''''''''''$As of June 30, 2010&&&&& &!&"&#&$&%&&$'()*7+7DRAFT*B+7 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended  1 Month Ended! 1 Month Ended" 1 Month Ended# 1 Month Ended$ 1 Month Ended% 1 Month Ended& FY to Date' FY to Date(Budget) $ Over/under*7% Budget+74C June 30, 2010C Nov. 30, 1997C Dec. 31, 1997C Jan. 31, 1998C Feb. 28, 1998C Mar. 31, 1998C Apr. 30, 1998~ C@@~ C@CJuly, 31, 1998C Aug. 31, 1998CSept. 30, 1998C June 30, 2009C Nov. 30, 1996C Dec. 31, 1996C Jan. 31, 1997C Feb. 28, 1997C Mar. 31, 1997 C Apr. 30, 1997~ !C_@~ "C`c@~ #C@g@$C Aug. 31, 1997%CSept. 30, 1997&CFY 2010'CFY 2009(CFY 2010)C 2010 Budget~ *Ch@+7 Capital Expenses - Club)*7+7) Total Club Capital Expense~ ~ ~ &~ '~ ()*7+7)*7+7"Capital Expenses - Course')*7+7 Tractor (Kubota)~ Af@~ Af@ !"#$%~ &a A~ 'a A~ (@~ ) ~ *7H@+7 Trap Rake~ ~  !"#$%&ٵ@~ '~ (v@~ )@~ *7@Y@+7# Rough Mower (Lease - GE)~  @~  @ !"#$%~ &H$A~ 'H$A~ (@~ )]H$~ *7H@+7$ Rough Mower (Wells Fargo)~ 2@~  !"#$%~ &ױ@~ '~ (;(A~ )a~ *7L@+7 Tee Mower~ ~  !"#$%~ &~ 'v@~ ()~ *7+7 Tank Sprayer~ ~  !"#$%~ &~ 'UA~ ()~ *7+7 Aerator~ ~  !"#$%~ &~ '@~ ()~ *7+7, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Cart Paths~ ~  !"#$%~ &~ '~ ()~ *7+7( 2 Jacobsens (Lease - Textron)~ ~ A !"#$%~ &~ 'a)A~ ()~ *7+7 Textron Buyout~ ~  !"#$%~ &~ '~ ()~ *7+7*! Screen to Protect Practice Area~ ~  !"#$%~ &~ '~ ()*7+7,# Total Course Capital Expense##z@ %B"""""""""""##Q@ %B""""" "!"""#"$"%"#&#@ %&&B#'#q= @ %''B#(#)\•O@ %((B~ )#y2~ *<P@+7111111111111111111 1!1"1#1$1%1&1'1(1)D*7+7Total Capital Expenses!!z@ DD!!Q@ DD !"#$%!&!@ D&D&!'!q= @ D'D'!(!)\•O@ D(D(~ )!y2~ *EP@+7*7+7 Sub Total!#Gzt DD###########!#(\{ DD##### #!#"###$#%#!&#GI@ D&D&!'#!@ D'D'!(#l= c@ D(D()#*;+7*7+7,# Sub. utilities from Super's House~ A(~ V !"#$%~ &w~ 'I~ (*7+7# Repairs on Super's House~ ~ ~ &A ~ '*7+7' Add rental income from Super~ r@~ r@ !"#$%~ & @~ ' @(*7+7$ Add back Electric Accural~ @~ @ !"#$%~ &@~ '@(*7+7& Add Line of Credit Advances~ ~  !"#$%~ &@~ '@*7+7 SUTA Difference~  !"#$%~ &~ '*7+7% Electrical Accural Payment~ ~ 1 !"#$%~ &~ '1*7+7 !"#$%&*7+7 Sub Total##Hz& %B#############Gz %B##### #!#"###$#%##&#ffffn@ %&&B#'#3333{@ %''B(*7+7*7+7Total!#ԣp=J0 DD###########!#G: DD##### #!#"###$#%#!&#뱽@ D&D&!'#<333_@ D'D'*7+7 !"#$%&'*7+7 !"#$%&'*7+7 !"#$%&'*7+7 !"#$%&'*7+7*7+7*7+7*A+7*?+7*?+7*@+7'     ***********$HILLCREST GOLF CLUB&&&&& &!&"&#&$&%&&$''(')'*7+7,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,%%%%%%%% % % % % %$&&&&&&&&&&&# INCOME STATE MENT***** *!*"*#*$*%*&'()*7+7'''''''' ' ' ' ' '('''''''''''$As of June 30, 2010&&&&& &!&"&#&$&%&&$'()*B+7DRAFT*7+7 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended  1 Month Ended! 1 Month Ended" 1 Month Ended# 1 Month Ended$ 1 Month Ended% 1 Month Ended& FY to Date' FY to Date(Budget) $ Over/under*7% Budget+74C June 30, 2010C Nov. 30, 1997C Dec. 31, 1997C Jan. 31, 1998C Feb. 28, 1998C Mar. 31, 1998C Apr. 30, 1998~ C@@~ C@CJuly, 31, 1998C Aug. 31, 1998CSept. 30, 1998C June 30, 2009C Nov. 30, 1996C Dec. 31, 1996C Jan. 31, 1997C Feb. 28, 1997C Mar. 31, 1997 C Apr. 30, 1997~ !C_@~ "C`c@~ #C@g@$C Aug. 31, 1997%CSept. 30, 1997~ &Ch@~ 'Cd@(CFY 2010)C 2010 Budget~ *Ch@+7FOR INFORMATION ONLY*7+7*7+7$ Irrigation Permanent Loan&(*7+7! Principal & Interest~ EH~ EH&\`X@'\`X@~ (hXA*7+7&'(*7+7Total##{G @ %B"""""""""""~ #EH""""" "!"""#"$"%"&#\`X@'#\`X@#(#hXA %((B)"*7+7------------------ -!-"-#-$-%-&-'-(-)-*7+7*>+7( Permanent Loan for Irrigation*7+7-$ Project/Clubhouse loan rollover~ xt3AOpening Balance,'#Balance as of 6/30/10 = $535,670.31(*7+7*7+7 Line of Credit3&$'Balance as of 6/30/10 = -0-*7+7*7+7*!Superintendent's Maintenance Fund&'*7+7Balance as of 5/31/10~ I#A(*7+7 Rent Received~ r@*7+7% Expenses: City of Durango~ "*7+7  Gas~ *7+7% Electric~ *7+7( Maintenance~ *7+7Balance as of 6/30/106q= c@*7+7*7+7*7+7*7+7 18 Holes~ 5~@55555555555~ 5`x@55555 5!5"5#5$5%5~ &5(@~ '5@*7+7 9 Holes~ 5|@55555555555~ 5z@55555 5!5"5#5$5%5~ &5@~ '5@*7+7 Twilight~ 5j@55555555555~ 5b@55555 5!5"5#5$5%5~ &5z@~ '5Pp@*7+7,,,,,,,,,,, Weekend Twilight~ @~ ~ & @ Memb 18 Holes~ 5b@55555555555~ 5J@55555 5!5"5#5$5%5~ &5߼@~ '5/@*7+7 Memb 9 Holes~ 5@55555555555~ 5L@55555 5!5"5#5$5%5~ &5@~ '5ȱ@*7+7  Non-Resident 18 Holes~ ~ 9 d@~ &~ '9pq@*7+7 Non-Resident 9 Holes~ ~ 9:@~ &~ '9U@*7+7 Coupon Greens Fee~ *@~ &@~ &5@~ '@@*7+7  Yearly Tournament Fee~ ~ ~ &*@~ '8@  Tournament Greens Fee~ ?~ @~ &.@~ '*@Morehart-Murphy coupon~ ~ &?'''''''' 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