San Diego Country Estates
				Summary Budget Comparison
				August, 2006
Dept.		Current Month				Year to Date
#	This Year	Prior Year	Budget	Account	This Year	Last Year	Budget
55	52,123	48,836	66,440	Restaurant Income	431,353	424,435	519,664
	71,606	79,739	74,682	Restaurant Expenses	591,754	690,758	590,111
	(19,483)	(30,903)	(8,242)	Net Restaurant	(160,401)	(266,323)	(70,447)
54	30,698	26,706	35,500	Bar income	234,270	221,577	261,000
	28,174	23,766	27,395	Bar Expenses	199,812	195,857	211,685
	2,523	2,940	8,105	Net Bar	34,459	25,720	49,315
53	14,130	14,048	14,739	Snack Bar Income	93,933	82,956	87,065
	8,862	10,648	9,440	Snack Bar Expense	73,404	73,275	67,119
	5,269	3,400	5,299	Net Snack Bar	20,529	9,682	19,946
	(11,691)	(24,564)	5,162	Net Food & Beverage	(105,414)	(230,922)	(1,186)
32	12,000	12,059	14,548	Merchandise Income	122,504	98,192	119,020
	11,634	10,941	13,053	Merchandise Expense	104,686	87,053	103,358
	366	1,118	1,495	Net Merchandise	17,818	11,139	15,662
34,35	117,136	134,588	138,158	Golf Course Income	1,008,514	1,062,676	1,131,660
	148,695	134,244	155,184	Golf Course Expense	953,736	857,294	1,075,803
	(31,559)	344	(17,026)	Net Golf Course	54,779	205,382	55,857
45	40,004	39,734	38,635	Lodge Income	244,235	266,368	259,850
	20,963	17,374	19,107	Lodge Expense	151,085	134,765	152,208
	19,041	22,361	19,528	Net Lodge	93,150	131,603	107,642
33	0	0	83	Advertising Income	0	200	664
	8,774	8,592	8,772	Advertising	66,434	69,921	70,176
	(8,774)	(8,592)	(8,689)	Net Advertising	(66,434)	(69,721)	(69,512)
36	14,882	15,116	18,721	Equestrian Income	128,842	133,105	152,468
	26,914	23,697	27,021	Equestrian Expense	192,184	221,236	209,686
	(12,032)	(8,581)	(8,300)	Net Equestrian	(63,342)	(88,131)	(57,218)
42	(74)	0	0	RV Income	51,491	0	51,897
	600	0	316	RV Expenses	2,486	0	2,528
	(674)	0	(316)	Net RV	49,005	0	49,369
				Association
85	305,049	269,747	295,578	Administration Income	2,381,725	2,206,819	2,364,624
	100,949	103,027	89,689	Administration Expense	761,592	713,539	726,880
	48,068	1,979	3,333	Legal	104,814	20,930	26,664
	156,033	164,741	202,556	Net Administration	1,515,318	1,472,349	1,611,081
87	3,088	(688)	1,483	ECC Income	11,227	12,376	11,864
	460	328	239	ECC Expense	1,744	2,281	2,212
38	26,444	24,566	28,159	Community Relations Expense	202,211	189,037	224,885
	(23,816)	(25,582)	(26,915)	Net ECC/CRD	(192,727)	(178,942)	(215,233)
41	6,263	6,327	5,833	Valley News Income	43,559	46,933	46,664
	5,986	7,941	6,191	Valley News Expense	43,936	47,869	49,528
	277	(1,614)	(358)	Net Valley News	(377)	(936)	(2,864)
				Other Expense
74	29,798	22,890	24,342	Maintenance	206,299	179,447	193,176
75	31,809	38,087	40,683	Landscape	276,592	280,445	311,713
84	13,679	13,680	14,168	Accounting	125,986	120,224	124,154
	75,287	74,657	79,193	Total Other Expense	608,878	580,116	629,043
				Recreation
60	22,548	20,361	19,995	Recreation Department Inco	124,477	115,276	107,700
	24094	25999	25917	Recreation Department Expe	138,109	133,311	145,474
	(1,546)	(5,638)	(5,922)	Net Recreation Department	(13,632)	(18,035)	(37,774)
58	1,787	3,016	1,706	Park Pool Income	30,470	34,216	35,045
	9,659	13,023	18,694	Park Pool Expense	47,198	52,519	68,200
	(7,872)	(10,007)	(16,988)	Net Park Pool	(16,728)	(18,303)	(33,155)
59	220	168	375	Clubhouse Pool Income	5,464	3,418	4,650
	9,101	12,268	12,617	Clubhouse Pool Expense	58,083	67,869	66,611
	(8,881)	(12,100)	(12,242)	Net Clubhouse	(52,619)	(64,451)	(61,961)
40	1,618	2,722	1,550	Ramona Oaks Park Expense	10,195	10,039	9,850
	619,854	590,018	651,794	Total Income	4,912,064	4,708,547	5,153,835
	627,886	575,511	600,553	Total Expense	4,312,341	4,147,670	4,432,021
	(8,032)	14,507	51,241	Net Before Reserves	599,723	560,877	721,814
				Reseve Allocation	480,000	388,255	480,000
				Net After Reserves	119,723	172,622	241,814