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REVENUE REPORT - CCGC GOLF COURSE FUND
<br />JANUARY 2016
<br />Account
<br />Description
<br />Orig Budget
<br />Revised Budget
<br />Curr_Mo
<br />Revenue
<br />Yr -to -Date
<br />Revenue
<br />Remaining
<br />Balance
<br />Pct Rec'v
<br />Total Taxes
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />Total Licenses /Permits
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />054 -001- 44210 -00
<br />Green Fees
<br />1,170,000
<br />1,170,000
<br />777
<br />777
<br />1,169,223
<br />7.00%
<br />054 - 001 - 44215 -00
<br />Annual Season Passes
<br />135,000
<br />135,000
<br />6,690
<br />6,690
<br />128,310
<br />4.96 %
<br />054- 001 - 44230 -00
<br />Golf Cart Rentals
<br />243,600
<br />243,600
<br />190
<br />190
<br />243,410
<br />8.00%
<br />054- 001- 44240 -00
<br />Driving Range Fees
<br />135,000
<br />135,000
<br />2,324
<br />2,324
<br />132,676
<br />1.72 %
<br />054 - 001 - 44250 -00
<br />Food & Beverage Sales
<br />15,000
<br />15,000
<br />125
<br />125
<br />14,875
<br />83.00%
<br />054- 001 - 44260 -00
<br />Pro Shop Merchandise Sales
<br />145,000
<br />145,000
<br />2,312
<br />2,312
<br />142,688
<br />1.59 %
<br />054- 001 - 44270 -00
<br />Pull Cart Rentals
<br />8,000
<br />8,000
<br />7
<br />7
<br />7,993
<br />9.00%
<br />054 - 001 - 44280 -00
<br />Club Rentals
<br />9,000
<br />9,000
<br />0
<br />0
<br />9,000
<br />0.00%
<br />054 - 001 - 44290 -00
<br />Golf Lesson Fees
<br />8,000
<br />8,000
<br />200
<br />200
<br />7,800
<br />2.50 %
<br />054 - 001 - 44291 -00
<br />Club Repair Fees
<br />8,000
<br />8,000
<br />0
<br />0
<br />8,000
<br />0.00%
<br />054 - 001 - 44292 -00
<br />Handicap Fees
<br />1,000
<br />1,000
<br />45
<br />45
<br />955
<br />4.50 %
<br />Total Charges for Services
<br />1,877,600
<br />1,877,600
<br />12,670
<br />12,670
<br />1,864,930
<br />67.00%
<br />Total Fines /Forfeitures
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />054 - 001 - 46100 -00
<br />Miscellaneous Revenues
<br />55,000
<br />55,000
<br />0
<br />0
<br />55,000
<br />0.00%
<br />054 - 001 - 46110 -00
<br />Interest Earnings
<br />500
<br />500
<br />0
<br />0
<br />500
<br />0.00%
<br />054 - 001 - 46132 -00
<br />Golf Course - Rentals
<br />24,000
<br />24,000
<br />0
<br />0
<br />24,000
<br />0.00%
<br />-
<br />-
<br />0
<br />0
<br />-
<br />0.00%
<br />Total Miscellaneous Revenue
<br />79,500
<br />79,500
<br />0
<br />0
<br />79,500
<br />0.00%
<br />Total Other Financing Sources
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />Total Revenues
<br />1,957,100
<br />1,957,100
<br />12,670
<br />12,670
<br />1,944,430
<br />65.00%
<br />12
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