San Diego Country Estates
				Preliminary Summary Budget Comparison
				January, 2008
Dept.		Current Month				Year to Date
#	This Month	Prior Year	Budget	Account	This Year	Last Year	Budget
52,55	43,006	40,114	39,100	Restaurant & Banquet Incom	43,006	40,114	39,100
	65,322	63,037	71,207	Restaurant & Banquet Exp	65,322	63,037	71,207
	(22,316)	(22,923)	(32,107)	Net Restaurant	(22,316)	(22,923)	(32,107)
54	27,800	26,173	29,800	Bar income	27,800	26,173	29,800
	25,740	18,195	24,224	Bar Expenses	25,740	18,195	24,224
	2,059	7,978	5,576	Net Bar	2,059	7,978	5,576
53	5,712	7,322	7,200	Snack Bar Income	5,712	7,322	7,200
	5,337	6,829	6,519	Snack Bar Expense	5,337	6,829	6,519
	375	494	681	Net Snack Bar	375	494	681
	(19,882)	(14,452)	(25,850)	Net Food & Beverage	(19,882)	(14,452)	(25,850)
32	10,446	11,771	11,000	Merchandise Income	10,446	11,771	11,000
	9,904	10,772	10,149	Merchandise Expense	9,904	10,772	10,149
	542	999	851	Net Merchandise	542	999	851
34,35	98,071	109,223	116,195	Golf Course Income	98,071	109,223	116,195
	98,857	90,333	105,802	Golf Course Expense	98,857	90,333	105,802
	(786)	18,889	10,393	Net Golf Course	(786)	18,889	10,393
45	24,480	39,804	39,040	Lodge Income	24,480	39,804	39,040
	19,683	19,391	23,203	Lodge Expense	19,683	19,391	23,203
	4,797	20,413	15,837	Net Lodge	4,797	20,413	15,837
33	0	0	0	Advertising Income	0	0	0
	5,962	2,497	8,266	Advertising	5,962	2,497	8,266
	(5,962)	(2,497)	(8,266)	Net Advertising	(5,962)	(2,497)	(8,266)
36	20,040	16,665	17,821	Equestrian Income	20,040	16,665	17,821
	25,797	22,159	24,730	Equestrian Expense	25,797	22,159	24,730
	(5,757)	(5,494)	(6,909)	Net Equestrian	(5,757)	(5,494)	(6,909)
42	17,263	17,131	17,510	RV Income	17,263	17,131	17,510
	747	400	669	RV Expenses	747	400	669
	16,516	16,731	16,841	Net RV	16,516	16,731	16,841
				Association
85	328,615	292,837	331,780	Administration Income	328,615	292,837	331,780
	87,741	79,001	90,151	Administration Expense	87,741	79,001	90,151
	18,653	6,737	6,250	Legal	18,653	6,737	6,250
	222,222	207,100	235,379	Net Administration	222,222	207,100	235,379
87	4,311	4,794	1,257	ECC Income	4,311	4,794	1,257
	358	522	816	ECC Expense	358	522	816
38	26,602	22,450	27,465	Community Relations Expense	26,602	22,450	27,465
	(22,649)	(18,178)	(27,024)	Net ECC/CRD	(22,649)	(18,178)	(27,024)
41	4,683	4,326	5,416	Valley News Income	4,683	4,326	5,416
	5,528	5,337	6,495	Valley News Expense	5,528	5,337	6,495
	(845)	(1,011)	(1,079)	Net Valley News	(845)	(1,011)	(1,079)
				Other Expense
74	27,328	22,592	26,922	Maintenance	27,328	22,592	26,922
75	44,646	38,099	44,584	Landscape	44,646	38,099	44,584
84	21,114	20,772	19,365	Accounting	21,114	20,772	19,365
	93,088	81,462	90,871	Total Other Expense	93,088	81,462	90,871
				Recreation
60	10,327	8,322	10,190	Recreation Department Inco	10,327	8,322	10,190
	15,996	13,524	17,355	Recreation Department Exp	15,996	13,524	17,355
	(5,669)	(5,202)	(7,165)	Net Recreation Department	(5,669)	(5,202)	(7,165)
58	0	0	0	Park Pool Income	0	0	0
	499	903	1,892	Park Pool Expense	499	903	1,892
	(499)	(903)	(1,892)	Net Park Pool	(499)	(903)	(1,892)
59	807	300	520	Clubhouse Pool Income	807	300	520
	8,916	7,751	7,513	Clubhouse Pool Expense	8,916	7,751	7,513
	(8,109)	(7,451)	(6,993)	Net Clubhouse	(8,109)	(7,451)	(6,993)
40	158	0	400	Tennis Income	158	0	400
	744	864	1,055	Ramona Oaks Park Expense	744	864	1,055
	595,719	578,782	627,229	Total Income	595,719	578,782	627,229
	515,474	452,165	524,632	Total Expense	515,474	452,165	524,632
	80,245	126,617	102,597	Net Before Reserves	80,245	126,617	102,597
				Reseve Allocation	0	60,000	60,000
				Capital Deposit	0	13,053	27,618
				Net After Reserves	80,245	66,617	14,979