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2017 REVISED Dashboard
<br />Background information
<br />Playable Days
<br />Total Rounds
<br />October November December 2017
<br />Quarterly
<br />actual
<br />62
<br />Quarterly
<br />budget
<br />72
<br />4,067 3,574
<br />YTD
<br />actual
<br />279
<br />29,874
<br />YTD
<br />Budget
<br />300
<br />30,000
<br />Revenue
<br />Golf club rental
<br />Green Fees
<br />Golf Cart Fees
<br />Golf Clulb Repair
<br />Golf Lessons
<br />handicap fees
<br />Pro Shop retail sales
<br />Pull Cart Rentals
<br />Range Fees
<br />Annual pass revenue
<br />Sweet Spot lease
<br />Sweet Spot utilities
<br />Interest earnings
<br />986
<br />126,133
<br />29,356
<br />770
<br />6,369
<br />16,659
<br />746
<br />13,296
<br />75,520
<br />6,000
<br />5,700
<br />1,000
<br />127,000
<br />25,445
<br />1,400
<br />3,000
<br />16,843
<br />1,060
<br />16,964
<br />40,000
<br />6,000
<br />5,700
<br />$ 7,097
<br />$ 848,535
<br />$ 221,516
<br />$ 6,054
<br />$ 38,381
<br />$ 4,310
<br />$ 98,642
<br />$ 5,351
<br />$ 108,124
<br />$ 167,782
<br />$ 19,414
<br />$ 27,644
<br />$ 3,836
<br />$ 10,000
<br />$ 871,400
<br />$ 208,450
<br />$ 8,000
<br />$ 22,000
<br />$ 3,500
<br />$ 125,170
<br />$ 8,690
<br />$ 125,170
<br />$ 140,000
<br />$ 25,000
<br />$ 22,840
<br />Expenditures
<br />total revenue
<br />total revenue per round
<br />Course maintenance
<br />Golf Operations
<br />clubhouse
<br />Marketing
<br />Total expenditures
<br />Expenese per round
<br />$
<br />$
<br />Total revenue - total expendit
<br />281,535 $ 244,412
<br />69.22 $ 68.39
<br />Quart Actual
<br />157,627
<br />116,814
<br />22,174
<br />24,300
<br />Quart Budget
<br />$ 138,000
<br />$ 89,000
<br />$ 20,000
<br />$ 26,400
<br />320,915 273,400
<br />78.91 $ 76.50
<br />(39,380) $ (28,988)
<br />$ 1,556,686
<br />$ 52.11
<br />YTD Actual
<br />535,628
<br />618,462
<br />82,398
<br />128,451
<br />1,364,939
<br />IME 45.69
<br />191,747
<br />$ 1,570,220
<br />$ 52.34
<br />YTD Budget
<br />$ 681,192
<br />$ 566,614
<br />$ 95,421
<br />$ 128,670
<br />1,471,897
<br />$ ir 49.06
<br />$ 98,323
<br />gross profit (loss) per round
<br />(10) $ (8.11) $
<br />6.42 $ 3.28
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