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Finance Committee Agenda and Packet 2017 08 18
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Finance Committee Agenda and Packet 2017 08 18
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3/10/2021 2:34:16 PM
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8/23/2017 10:45:43 AM
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City Council Records
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Boards Commissions Committees Records
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FCPKT 2017 08 18
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2017 REVISED Dashboard <br />Background information <br />Playable Days <br />Total Rounds <br />July <br />actual <br />29 <br />4392 <br />July <br />budget <br />30 <br />4976 <br />YTD <br />actual <br />149 <br />13067 <br />YTD <br />Budget <br />151 <br />14497 <br />Revenue <br />Green fees /golf Cart / Range <br />Annual Passes <br />Food & Beverage Sales <br />All other revenue ** <br />total revenue <br />total revenue per round <br />Expenditures <br />Course maintenance <br />Golf Operations <br />clubhouse <br />Marketing <br />$ 188,521 <br />$ 3,551 <br />$ <br />$ <br />$ <br />25,151 <br />217,223 <br />49.46 <br />July Actual <br />51,458 <br />81,519 <br />9,224 <br />11,650 <br />$ <br />$ <br />$ <br />$ <br />$ <br />189,508 <br />30,905 <br />220,413 <br />44.30 <br />July Budget <br />$ 124,000.0 <br />$ 94,000.0 <br />$ 15,000.0 <br />$ 11,800.0 <br />$ 698,943 <br />$ 91,615 <br />$ <br />$ <br />$ <br />119,245 <br />909,803 $ <br />69.63 $ <br />YTD Actual <br />271,651 $ <br />371,133 $ <br />44,001 $ <br />77,696 $ <br />722,864 <br />90,000 <br />9,093 <br />127,450 <br />949,407 <br />65.49 <br />YTD Budget <br />425,000 <br />308,000 <br />59,000 <br />82,300 <br />Total expenditures <br />Capital reserves <br />153,851 <br />244,800 <br />764,481 <br />874,300 <br />Total revenue - total expenditu 63,372 $ (24,387) 145,322 $ 75,107 <br />** all other revenue (club rental, golf lessons, handicap fees, golf shop sales, pull cart, sweet spot utility reimbursement; <br />July Food & beverage sales <br />$75,346 3767.3 <br />10 <br />
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