ࡱ>    !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdefghijklmnopqrstuvwxyz{|}~Root EntryosE@Workbook WksSSWorkBook=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 May 31, 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 May 31, 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 May 31, 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~  @~ 0@~ &@A~ 'IA~ (@A~ ):T *7M?  Green Fees~ c@~ }\HA~ &>@ '@~ (A~ )P-  *7;On?  Tournament Fees~ @~ |@~ &@~ 'p@~ (0@~ )  *7㥛 ?  Handicap Fees~ @           ~ @       ! " # $ %~ &@~ '9@~ (@~ )F~ *7 S@  Cart Ownership Permit~ @~ k@~ &@~ 'ȹ@~ (h@~ ) *7B`"? Locker Rental~ (@~ 0{@~ & @~ 'B@~ (p@~ )T*7/$? Kangaroo Storage~ V@~ V@~ & l@~ 'v@~ (u@~ )@_*7~jt?  Beer Sales Commission~ A@~ >@~ &A@~ '!O@~ (h@~ )v*7Zd;O?! Cart Rental Commission~  A~ TA~ &aA'Y@~ (@)ffffI*7Mb? Range Commission~ Ay)A~ }A&9@~ ''6A~ (|@)3333c*7n? Food Commission~ a@~ @~ &@~ '@~ (@@~ )a*7/$?*+! Cart Owner's Electric Reimburse~ ,C@~ ,@~ &,C@~ ',@~ (,@~ ),a=~ *7@M@+" Cross Country Donations~ ~ ,,,,, ,!,",#,$,%,~ &1O@~ ',~ (,~ ),*7 Interest Income~ @~ j@..... .!.".#.$.%.~ &@~ '/@~ (0i@~ )0 *7Cl?! Miscellaneous Receipts~ D@~ Ȅ !"#$%~ &`m@~ 'Ȅ~ (~ )`m@~ *7? Total Income##RI@ % B#!(\k/@ % B#&!(4&A % &&B#'!= ףYA % ''B#(!)A % ((B#)!G  % ))B*;'1Z?)*7Course Expenses)*7# Salaries - Course Salary~ e2A~ )A&3333@'ffff@~ (UA)ffff9*7㥛 ?# Salaries - Course Hourly~ @X@~ U2A !"#$%~ & {@'ףp=z@~ (@~ )8|*7tV? Contract Labor~ ~  !"#$%~ &~ '@~ (@~ )~ *7& Payroll Taxes - Golf Course~ Y3 A~ !A~ &=J&A'{GC@~ (@)(\C*7x&1?) Health Insurance - Golf Course~ @~ І@~ &@~ '@~ (@~ )>*7㥛 ? ,!,",#,$,%,&,',(,),*,+,,,-,.,/,,0,,1,,2,3,4,5,6,7,8,9,:,;,<,=,>,?,"  Workers' Comp Insurance~ @~ ~ &#@~ 'ѵ@~ (d@~ ) *7x&?! Retirement Plan~ !R@~ !@~ !& A~ !'A~ !( @~ !)w~ !*7D@'" Util - Nat Gas - Golf Course~ "@~ "6@~ "&@~ "'D@~ "( @~ ")I5"*7-?%# Util - Water - Golf Course~ #A=@~ #[@~ #& @~ #'!A~ #(@@~ #)#*7'1Z?%$ Util - Phone - Golf Course~ $F@~ $b@~ $&aH@~ $'y@~ $(@~ $) $*7~jt?(% Util - Electric - Golf Course~ %A~ %MA%&= ף@~ %',A~ %(|@%)(\ou%*7/$?& Util - Trash Removal~ &@&&&&&&&&&&&~ &@&&&&&& &!&"&#&$&%~ &&@~ &'@~ &(X@~ &)y&*7K7A?' Licenses~ '~ '~ '&1@~ ''T@~ '(b@~ ')g'*7bX9?&( Equip Repairs - Golf Course~ (A~@~ (A~ (&=zA~ ('Y#A~ ((X@()Gz4(*7jt?') Cross Country Repairs/Maint.~ )~ )~ )&A~ )'~ )(~ )))*7'* Tires (Repair & Replacement)~ *N@***********~ ******* *!*"*#*$*%~ *&N@~ *'P@~ *(p@~ *)Q ~ **72@+ Irrig System Repairs~ +,@~ +%A~ +&қ@~ +'%A~ +(@@~ +)W~ +*7@F@,*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$As of May 31, 20101&1&1&1&1&1 &1!&1"&1#&1$&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 May 31, 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 May 31, 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~ 5iA55555555555~ 5555555 5!5"5#5$5%~ 5&iA~ 5'~ 5(X@~ 5)j5*7x&1?6 Course Gas & Oil~ 6$@~ 6@~ 6&YA~ 6'!A~ 6(X@~ 6)+~ 6*7A@7 Shop Supplies~ 7A@@~ 7t A~ 7&A~ 7'(A~ 7(X@~ 7) 7*7V-?8 Fertilizer8QE @8G@8&zgU@8'GK@~ 8(j@8)(L?~ 8*7@@9 Seed~ 9~ 9JA~ 9& A9'QE@~ 9(p@~ 9)f-9*7K7?: Fungicides~ :.@~ :1@~ :&.@~ :'1@~ :(L@:)̌:*7M?; Herbicides~ ;@~ ;A@~ ;&@~ ;'A@~ ;(|@~ ;)I ;*7I +?< Insecticides~ <H@~ <~ <&@~ <'~ <(@@~ <)A<*7/$?"= Plant Growth Regulators~ =q@===========~ ======= =!="=#=$=%~ =&q@~ =' @~ =(@~ =)ed=*7m?!> Course Accessory Items~ >x@~ >~ >&A~ >'9lA~ >(@~ >)ў~ >*7 P@? Deep Tine~ ????????????~ ??????? ?!?"?#?$?%~ ?&~ ?'~ ?(~ ?)~ ?*7@,dA,B,C,D,E,F,G,H,I,J,K,L,M,N,O,P,Q,R,S,T,U,V,W,X,Y,Z,[,\,],,^,,_,,@ Sand~ @wA~ @ EA~ @&wA~ @'QA~ @(@@)= ף@*7y&1?A Gravel~ A@~ A1@~ A&@~ A'1@~ A(@~ A){A*7X9v?B Top Soil~ B@~ B@~ B&@~ B'@~ B(@@~ B)B*7L7A`? C Landscaping Materials~ CA~ Cys A~ C&A~ C';A~ C(@~ C)!zC*7^I +?D Property Taxes~ D~ D~ D&A@~ D'qPA~ D( @~ D)9D*7X9v?E Miscellaneous~ E~ E~ E&~ E'~ E(E)~ E*7F Travel & Memberships~ F~ F~ F&@~ F'a@~ F(@~ F)F*7J +?(G Total Course Expenses#G!ףp=z@ %FB#G!Gz$=@ %FB#G&!أp=aA %F&&B#G'!jA %F''B#G(!]A %F((B#G)!Q7 %F))BG*;V-?H&H)H*7!I Gross Profit!I#t@ DDG!I#P@ DDG!I&#p= uA D&DG&!I'#֣p="A D'DG'!I(#A D(DG(!I)#@ ף D)DG)I*;+?J)J*7 KAdministrative ExpensesK)K*7L Advertising - Admin~ LR@~ LR@~ L& @~ L'R@~ L(p@~ L)~~ L*7 J@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&J@~ P''@~ P(0@~ P)P*7~jt?Q Handicaps~ QI@~ Q@~ Q&I@~ Q'@~ Q(@~ Q)Q*7/$?R Insurance - Admin~ R~ R@~ R&@~ R'@~ R(p@~ R)ء~ R*7@T@ S Miscellaneous - Admin~ Sn@~ S,@~ S&s@~ S'@~ S(@@~ S)|S*7/$?"T Office Supplies - Admin~ T@~ Tp@~ T&a@~ T'2@~ T(@~ T)T*7m?U Postage - Admin~ Uz@~ U@~ U&a@~ U'@~ U(@@~ U)~ U*7;@$V Professional Fees - Admin~ V~ VR@~ V&~ V'y@~ V(p@~ V)p~ V*7"W Reproduction & Printing~ W~ W~ W&A@~ W'Aj@~ W(@~ W)!~ W*7>@X Score Cards~ XA~ X~ X&A~ X'@~ X(@@~ X)~ X*7 Q@Y Tournament Expenses~ Y@~ Y~ Y&@~ Y'@~ Y(X@~ Y)~ Y*7@Z*7[*7\*7]]']']']']']']']'] '] (] '] '] ']])])])])])])])])])])])]])])])])])] )]!)]")]#)]$)]%)]&(]'](])%]*7^'^^^^^^^^^ ^ ^ ^ ^ ^^*^*^*^*^*^*^*^*^*^*^*^$HILLCREST GOLF CLUB^&^&^&^&^&^ &^!&^"&^#&^$&^%&^&$^''^('^)'^*7__%_%_%_%_%_%_%_%_ %_ %_ %_ %_ %_$_&_&_&_&_&_&_&_&_&_&_&#_ INCOME STATE MENT_*_*_*_*_*_ *_!*_"*_#*_$*_%*_&_'_(_)_*7`,, a,b,c,d,e,f,g,h,i,j,k,l,m,n,o,p,q,r,s,t,u,v,w,x,y,z,{,|,},~,,``'`'`'`'`'`'`'`'` '` '` '` '` '`(`'`'`'`'`'`'`'`'`'`'`'`$As of May 31, 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 May 31, 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 May 31, 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@$d Health Ins/Office Manager~ d؁@~ d؁@~ d&N@~ d'N@~ d(X@~ d)1d*7&1?d+7e Retirement/Secretary~ e@P@~ eI@~ e&Pt@~ e'@o@~ e(`@~ e)Pte*7㥛 ?e+7f Salaries - Admin~ fr A~ fQXAf&ffff(@~ f'en)A~ f(d@f)Yf*7㥛 ?f+7 g Payroll Taxes - Admin~ g|@~ g@~ g& @~ g'Z@~ g(0@~ g)ag*7S㥛?g+7h Over/Short Expense~ hhhhhhhhhhhh~ hhhhhhh h!h"h#h$h%~ h&~ h'~ h(i@~ h)i~ h*7h+7+i" Total Administrative Exp#i#z@ %LhB#i!Gz4@ %LhB#i&#($@ %Lh&&B#i'!Gz@ %Lh''B#i(#B@ %Lh((B#i)#p= %Lh))B~ i*;H@i+7j)j*7j+7kClub House Expensesk)k*7k+7l Janitorial Service~ l@~ l@~ l&@~ l' @~ l(p@~ l) ~ l*7D@l+7m Operating Supplies~ mA@~ mm@~ m&qA~ m' A~ m(|@~ m) m*7X9v?m+7 n4 Repairs & Maintenance~ n=@n=n=n=n=n=n=n=n=n=n=n=~ n=@n=n=n=n=n=n =n!=n"=n#=n$=n%=~ n&=UA~ n'=YA~ n(=d@n):)\~ n*7B@n+7"o Salaries - Professional~ o@~ o@~ o&@~ o'a<A~ o(@~ o)o*75^I ?o+7p Taxes - Payroll~ p@~ p@~ p& @~ p'@~ p( @~ p)p*7Fx?p+7"q Health Ins/Professional~ q`k@qqqqqqqqqqq~ q`e@qqqqqq q!q"q#q$q%~ q&@~ q'@~ q(@~ q)Ԓq*8X9v?q+8"r Retirement/Professional~ r<@rrrrrrrrrrr~ r<@rrrrrr r!r"r#r$r%~ r&L@~ r',@~ r(r@~ r)`n~ r*73@r+7s Utilities - Electric~ sQ,@~ s@~ s&'A~ s'A~ s(@@~ s)2s*7tV?s+7t Utilities - Gas~ tAs@~ tj@~ t& A~ t'A~ t(@@t)G:t*7S?t+7 u Utilities - Telephone~ u@~ u~ u&@~ u'@~ u(@~ u)u*7n?u+7v Web Site~ vЁ@vvvvvvvvvvv~ vvvvvvv v!v"v#v$v%~ v&Ё@~ v'P~@~ v(@~ v)~ v*7@@v+7w Utilities - Cable TV~ w@~ w@~ w&"@~ w'@~ w(@@~ w)~ w*7@@w+7x Visa/MC Charges~ xA~ x)7 A~ x&A~ x'!A~ x(j@x)p= ix*7ˡE?x+7y Marshall~ y!@~ y!@~ y&!A~ y'!A~ y(p@~ y)q(y*7M?y+7,z# Total Club House Expenses#z#gfff@ %kyB#z#5333[@ %kyB#z&#(\@ %ky&&B#z'#(\Bx@ %ky''B#z(#7@ %ky((B#z)#{G %ky))Bz*;jt?z+7{"{"{&"{'"{("{)#{*7{+7!|Total Operation Expenses+|#q= @DGDiDzB|||||||||||+|#@DGDiDzB|||||| |!|"|#|$|%+|&#4333_ ADG&Di&Dz&B+|'#ڣp=X ADG'Di'Dz'B+|(##ADG(Di(Dz(B+|)#)\)TDG)Di)Dz)B|*;x?|+7}"}"}&"}'"}("})#}*7}+7,~# Operating Income (Loss)(~#ףpݖ@DIDiDz~"~"~"~"~"~"~"~"~"~"~"(~#p= WDIDiDz~"~"~"~"~"~ "~!"~""~#"~$"~%"(~&#Q 4ADI&Di&Dz&(~'#p= [eADI'Di'Dz'(~(#@ADI(Di(Dz(~)#ףp=j{~ ~*;Y@~+7"""""""""""""""""" "!"""#"$"%"&"'"(")#*7+7,@',,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,"""""""""""""""""" "!"""#"$"%"&"'"(")#*;+7# Interest on Loan to Date~ 6A11111111111~ 6A11111 1!1"1#1$1%1&6 @~ '6ّ;A~ (6*@)6*7A`"?+7) Interest on FNB Line of Credit~ ~  !"#$%~ &^@~ '@~ (@~ )/@~ *7Y@+7) Interest on Well Fargo (mower)~ @~  !"#$%~ & A~ '~ (+A~ )*7}?5^I?% Net Income(Loss)-6X(@D~DDD66666666666-6hfffD~DDD66666 6!6"6#6$6%6-&6AD~&D&D&D&-'6'\ AD~'D'D'D'-(6zAD~(D(D(D()6(\Ҵ@~ *<@]@+7)*7+7$ Principal on Loan to Date~ =a*Affffm@ !"#$%&ffff7@'p= @~ (@)*7"~?+7& Principal on Line of Credit~ ~  !"#$%~ &@@~ '@~ (~ )*7+7 Sub Total'#p= 7DDD"""""""""""'#gfffVDDD""""" "!"""#"$"%"'&#y@D&D&D&''##^@D'D'D''(2QN@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 May 31, 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 May 31, 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 May 31, 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@$C Aug. 31, 1997%CSept. 30, 1997&CFY 2010'CFY 2009(CFY 2010)C 2010 Budget~ *Ch@+7 Capital Expenses - Club)*7+7) Total Club Capital Expense~ ~ ~ &~ '~ ()*7+7)*7+7"Capital Expenses - Course')*7+7 Tractor (Kubota)~ Af@~ Af@ !"#$%~ & @~ ' @~ (@~ )*79v?+7 Trap Rakeٵ@~  !"#$%&ٵ@~ '~ (v@~ )@~ *7@Y@+7# Rough Mower (Lease - GE)~  @~  @ !"#$%&ffff&@'ffff&@~ (@)I*79v?+7$ Rough Mower (Wells Fargo)~ @~  !"#$%~ &IA~ '~ (;(A~ ) *7Cl?+7 Tee Mower~ ~  !"#$%~ &~ 'v@~ ()~ *7+7 Tank Sprayer~ ~  !"#$%~ &~ 'UA~ ()~ *7+7 Aerator~ ~ @ !"#$%~ &~ '@~ ()~ *7+7, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Cart Paths~ ~  !"#$%~ &~ '~ ()~ *7+7( 2 Jacobsens (Lease - Textron)~ ~ A !"#$%~ &'ffff&@~ ()~ *7+7 Textron Buyout~ ~  !"#$%~ &~ '~ ()~ *7+7*! Screen to Protect Practice Area~ ~  !"#$%~ &~ '~ ()*7+7,# Total Course Capital Expense##> ף0@ %B"""""""""""##ףp=l@ %B""""" "!"""#"$"%"#&#\@ %&&B#'#Qf@ %''B#(#)\•O@ %((B)#Qe6*<S?+7111111111111111111 1!1"1#1$1%1&1'1(1)D*7+7Total Capital Expenses!!> ף0@ DD!!ףp=l@ DD !"#$%!&!\@ D&D&!'!Qf@ D'D'!(!)\•O@ D(D()!Qu~ *E6@+7*7+7 Sub Total!#JzC DD###########!#Q5 DD##### #!#"###$#%#!&#Q7@ D&D&!'#: ף@ D'D'!(#l= @ D(D()#*;+7*7+7,# Sub. utilities from Super's House~ ~  !"#$%~ &~ '~ (*7+7# Repairs on Super's House~ ~ ~ &A ~ '*7+7' Add rental income from Super~ r@~ r@ !"#$%~ &p@~ 'p@(*7+7$ Add back Electric Accural~ @~ @ !"#$%~ &@@~ '@@(*7+7& Add Line of Credit Advances~ ~  !"#$%~ &@~ '@*7+7 SUTA Difference~  !"#$%~ &~ '*7+7% Electrical Accural Payment~  !"#$%~ &*7+7 !"#$%&*7+7 Sub Total##HzI@ %B#############Q@ %B##### #!#"###$#%##&#q= ף@ %&&B#'#Gzd@ %''B(*7+7*7+7Total!#!Qx DD###########!#(\\ DD##### #!#"###$#%#!&#Gz`@ D&D&!'#GB9@ D'D'*7+7 !"#$%&'*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'''''''' ' ' ' ' '('''''''''''$As of May 31, 2010&&&&& &!&"&#&$&%&&$'()*B+7DRAFT*7+7 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended 1 Month Ended  1 Month Ended! 1 Month Ended" 1 Month Ended# 1 Month Ended$ 1 Month Ended% 1 Month Ended& FY to Date' FY to Date(Budget) $ Over/under*7% Budget+74C May 31, 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 May 31, 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&@'@~ (hXA*7+7&'(*7+7Total##{G @ %B"""""""""""~ #EH""""" "!"""#"$"%"&#@'#@#(#hXA %((B)"*7+7------------------ -!-"-#-$-%-&-'-(-)-*7+7*>+7( Permanent Loan for Irrigation*7+7-$ Project/Clubhouse loan rollover~ xt3AOpening Balance,'#Balance as of 5/31/10 = $544,659.43(*7+7*7+7 Line of Credit3&%'Balance as of 5/31/10 = $-0-*7+7*7+7*!Superintendent's Maintenance Fund&'*7+7Balance as of 4/30/10~ "A(*7+7 Rent Received~ r@*7+7% Expenses: City of Durango~ `*7+7  Gas~ *7+7% Electric~ 4*7+7( Maintenance~ *7+7Balance as of 5/31/10~ 6I#A*7+7*7+7*7+7*7+7 18 Holes~ 5w@55555555555~ 5ps@55555 5!5"5#5$5%5~ &5p@~ '5 @*7+7 9 Holes~ 5@@55555555555~ 5@55555 5!5"5#5$5%5~ &5@~ '5@*7+7 Twilight~ 5c@55555555555~ 5O@55555 5!5"5#5$5%5~ &5 k@~ '5\@*7+7,M,,,,,,,,, Memb 18 Holes~ 5@55555555555~ 5 @55555 5!5"5#5$5%5~ &5@~ '59@*7+7 Memb 9 Holes~ 5Ȓ@55555555555~ 5З@55555 5!5"5#5$5%5~ &5@~ '5@*7+7  Non-Resident 18 Holes~ ~ 9~ &]@~ '9]@*7+7 Non-Resident 9 Holes~ ~ 9~ &N@~ '9N@*7+7 Coupon Greens Fee~ 9@~ '*7+7  Yearly Tournament Fee~ *@~ (@~ &,@~ '8@  Tournament Greens Fee~ ?~ @~ &?~ '@Morehart-Murphy coupon~ ?~ &?'''''''' ' ( ' ' ')))))))))))))))) )!)")#)$)%)&('()%*> ) Arial