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2018 REVISED Dashboard
<br />Background information
<br />Playable Days
<br />Total Rounds
<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 F&B sales
<br />Sweet Spot utilities
<br />Interest earnings
<br />miscelaneous
<br />total revenue
<br />Quarterly
<br />actual
<br />80
<br />9,662
<br />1,809
<br />329,297
<br />78,811
<br />4,062
<br />33,597
<br />4,185
<br />52,112
<br />1,717
<br />47,851
<br />43,568
<br />7,565
<br />3,832
<br />April , May , June
<br />Quarterly
<br />budget
<br />80
<br />11,376
<br />2,200
<br />290,000
<br />76,424
<br />2,500
<br />8,000
<br />6,000
<br />45,370
<br />3,169
<br />50,664
<br />20,000
<br />10,000
<br />5,732
<br />$ 767 $
<br />$ 608,406 $ 520,826
<br />2018
<br />YTD
<br />actual
<br />132
<br />9,662
<br />2,123
<br />388,170
<br />88,343
<br />8,526
<br />36,433
<br />4,950
<br />63,829
<br />2,205
<br />59,887
<br />90,837
<br />7,565
<br />10,165
<br />550
<br />$ 763,583 $
<br />YTD
<br />Budget
<br />155
<br />14,800
<br />2,300
<br />374,400
<br />94,866
<br />4,500
<br />12,000
<br />6,500
<br />56,687
<br />3,937
<br />55,251
<br />72,000
<br />10,000
<br />11,582
<br />704,023
<br />total revenue per round
<br />$ 62.97 $ 45.78 $
<br />79.03 $
<br />47.57
<br />Expenditures
<br />Course maintenance
<br />Golf Operations
<br />clubhouse
<br />Marketing
<br />Quarterly actual Quarterly budget
<br />169,306 $ 183,000
<br />282,431 $ 176,000
<br />18,922 $ 24,000
<br />15,092 $ 42,700
<br />YTD Actual
<br />236,481
<br />358,652
<br />34,735
<br />39,909
<br />YTD Budget
<br />$ 286,000
<br />$ 228,000
<br />$ 44,000
<br />$ 70,500
<br />Total expenditures
<br />Expenese per round
<br />Total revenue - total expenc
<br />$
<br />485,751
<br />50.27
<br />425,700
<br />37.42
<br />122,655 $ 95,126
<br />669,777
<br />69.32 $
<br />93,806 $
<br />628,500
<br />42.47
<br />75,523
<br />gross profit (loss) per round
<br />$
<br />13 $ 8.36 $
<br />9.71 $
<br />5.10
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