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REVISED Dashboard
<br />Background information
<br />Playable Days
<br />Total Rounds
<br />Revenue
<br />**
<br />Green fees
<br />golf cart fee
<br />range
<br />annual pass
<br />golf shop sales
<br />Food & beverage
<br />All other revenue
<br />total revenue
<br />total revenue per round
<br />Expenditures
<br />Course maintenance
<br />Marketing
<br />All other operations & expenditures
<br />Sep -16
<br />september September
<br />actual budget
<br />3,275 3,520
<br />90,370
<br />27,960
<br />9,735
<br />3,689
<br />10,721
<br />10,169
<br />$ 152,644 $
<br />46.61
<br />128,700
<br />26,796
<br />14,850
<br />14,850
<br />15,950
<br />1,650
<br />3,740
<br />206,536
<br />58.68
<br />YTD
<br />actual
<br />YTD
<br />Budget
<br />23,476 28,417
<br />666,185
<br />181,830
<br />89,522
<br />121,674
<br />78,763
<br />124
<br />$ 1,138,098
<br />48.48
<br />1,038,398
<br />213,532
<br />119,815
<br />119,815
<br />128,835
<br />1,650
<br />60,919
<br />$ 1,682,964
<br />59.22
<br />YTD
<br />-august
<br />YTD Budget
<br />65,951
<br />6,834
<br />$ 52,377 $
<br />Total expenditures $
<br />Capital Projects
<br />Net Position
<br />Total revenue - total expenditu $
<br />** all other revenue
<br />golf instruction
<br />golf club repairs
<br />gift certificate sales
<br />golf club rentals
<br />handicap fees
<br />pull cart sales
<br />reimbursement for F&B utiliities
<br />125,162 $
<br />21,296
<br />6,186
<br />73,931
<br />13,460
<br />65,414 $
<br />152,805 $
<br />0
<br />$ 53,731
<br />318,735
<br />68,610
<br />439,162
<br />826,507
<br />51,814.00
<br />508,754
<br />98,233
<br />$ 477,401
<br />$ 1,084,388
<br />298,000
<br />$ 259,777 $
<br />** all other operations & expenditures
<br />Golf Operations expenditures & wages
<br />Building maintenance & utilities
<br />Debt service Payment scheduled for December 2016
<br />$225,000
<br />300,576
<br />
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