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GLCode
<br />GLDes
<br />#OfSales
<br />#ofltems
<br />Amount
<br />SalesTax
<br />MemberCreditused
<br />GrandTotal
<br />3ssCo
<br />Class Description
<br />COGS
<br />194
<br />190
<br />$3,589.42
<br />$4.92
<br />$1,181.96
<br />$3,594.34
<br />IP
<br />Imperial Pass
<br />520053-447100
<br />Green Fees
<br />2078
<br />$7,086.00
<br />$0.00
<br />$3,982.27
<br />$7,086.00
<br />IP
<br />Imperial Pass
<br />revenue per pass
<br />holder
<br />520053-447105
<br />Annual Season Pass
<br />54
<br />34
<br />$60,881.00
<br />$0.00
<br />$2,736.64
<br />$60,881.00
<br />IP
<br />Imperial Pass
<br />$1,790.62 ISP
<br />82% of retail
<br />520053-447120
<br />Golf Cart Rentals
<br />499
<br />552
<br />$3,985.98
<br />$343.02
<br />$2,620.57
<br />$4,329.00
<br />IP
<br />Imperial Pass
<br />520053-447150
<br />Pro Shop Merchandise Sales
<br />91
<br />110
<br />$3,345.91
<br />$288.45
<br />$2,147.35
<br />$3,634.36
<br />IP
<br />Imperial Pass
<br />520053-447160
<br />Pull Cart Rentals
<br />28
<br />29
<br />$279.54
<br />$24.10
<br />$44.00
<br />$303.64
<br />IP
<br />Imperial Pass
<br />520053-447170
<br />Club Rentals
<br />5
<br />5
<br />$41.43
<br />$3.57
<br />$0.00
<br />$45.00
<br />IP
<br />Imperial Pass
<br />520053-447180
<br />Golf Lesson Fees
<br />14
<br />14
<br />$2,400.00
<br />$0.00
<br />$170.00
<br />$2,400.00
<br />IP
<br />Imperial Pass
<br />2596
<br />520053-447185
<br />Club Repair Fees
<br />7
<br />29
<br />$1,100.50
<br />$0.00
<br />$361.83
<br />$1,100.50
<br />IP
<br />Imperial Pass
<br />520053-447190
<br />Handicap Fees
<br />2
<br />2
<br />$90.00
<br />$0.00
<br />$0.00
<br />$90.00
<br />IP
<br />Imperial Pass
<br />520053-547130
<br />Driving Range Fees
<br />L Total revenue generated
<br />1231
<br />1285
<br />2121
<br />$247.55
<br />$83,047.33
<br />$21.45
<br />$2,442.09
<br />$269.00
<br />IP
<br />Imperial Pass
<br />total
<br />per member
<br />per round
<br />$15,686.71
<br />$ (6,415)
<br />$ (188.67)
<br />$ (2.84)
<br />35.81
<br />negative gross revenue
<br />-
<br />6
<br />6
<br />$642.50
<br />$1.06
<br />$0.00
<br />$643.56
<br />MP
<br />Monarch Pass
<br />over cost to produce a round
<br />520053-447100
<br />Green Fees
<br />986
<br />$5,835.00
<br />$0.00
<br />$0.00
<br />$5,835.00
<br />MP
<br />Monarch Pass
<br />$224.14
<br />sp revenue per pass
<br />520053-447105
<br />Annual Season Pass
<br />47
<br />131
<br />$29,362.00
<br />$0.00
<br />$0.00
<br />$29,362.00
<br />MP
<br />Monarch Pass
<br />holder '
<br />520053-447120
<br />Golf Cart Rentals
<br />128
<br />169.5
<br />$1,803.51
<br />$155.49
<br />$0.00
<br />$1,959.00
<br />MP
<br />Monarch Pass
<br />520053-447150
<br />Pro Shop Merchandise Sales
<br />20
<br />22
<br />$4,222.78
<br />$364.64
<br />$0.00
<br />$4,587.42
<br />MP
<br />Monarch Pass
<br />520053-447160
<br />Pull Cart Rentals
<br />42
<br />47
<br />$193.24
<br />$16.76
<br />$0.00
<br />$210.00
<br />MP
<br />Monarch Pass
<br />520053-447170
<br />Club Rentals
<br />5
<br />5
<br />$69.07
<br />$5.93
<br />$0.00
<br />$75.00
<br />MP
<br />Monarch Pass
<br />520053-447180
<br />Golf Lesson Fees
<br />8
<br />8
<br />$2,137.00
<br />$0.00
<br />$0.00
<br />$2,137.00
<br />MP
<br />Monarch Pass
<br />. -
<br />520053-447190
<br />Handicap Fees
<br />1
<br />1
<br />$45.00
<br />$0.00
<br />$0.00
<br />$45.00
<br />MP
<br />Monarch Pass
<br />520053-547130
<br />Driving Range Fees
<br />634
<br />743.5
<br />$345.19
<br />$44,655.29 1
<br />$29.81
<br />$0.00
<br />r
<br />$375.00
<br />MP
<br />Monarch Pass
<br />total
<br />per member
<br />per round
<br />i Total revenue generated
<br />39.55 al
<br />$ (4,347)
<br />$ (33.18)
<br />$ (3.51)
<br />negative gross revenue
<br />-
<br />391
<br />387
<br />$7,733.68
<br />$61.25
<br />$2,778.83
<br />$7,794.93
<br />PP
<br />Preferred Player
<br />over cost to produce a round
<br />520053-447100
<br />Green Fees
<br />2361
<br />$62,758.75
<br />$0.00
<br />$5,913.27
<br />$62,758.75
<br />PP
<br />Preferred Player
<br />$ .sp revenue per pass
<br />90% of retail
<br />520053-447105
<br />Annual Season Pass
<br />101
<br />129
<br />$9,146.00
<br />$0.00
<br />$111.64
<br />$9,146.00
<br />PP
<br />Preferred Player
<br />holder -
<br />0.714286
<br />520053-447120
<br />Golf Cart Rentals
<br />899
<br />942.5
<br />$10,654.68
<br />$917.82
<br />$1,987.61
<br />$11,572.50
<br />PP
<br />Preferred Player
<br />1785.714
<br />520053-447150
<br />Pro Shop Merchandise Sales
<br />95
<br />115
<br />$7,461.49
<br />$643.42
<br />$601.63
<br />$8,104.91
<br />PP
<br />Preferred Player
<br />520053-447160
<br />Pull Cart Rentals
<br />54
<br />57.5
<br />$460.21
<br />$39.72
<br />$0.00
<br />$499.93
<br />PP
<br />Preferred Player
<br />520053-447170
<br />Club Rentals
<br />9
<br />9
<br />$165.78
<br />$14.22
<br />$0.00
<br />$180.00
<br />PP
<br />Preferred Player
<br />520053-447180
<br />Golf Lesson Fees
<br />4
<br />5
<br />$600.00
<br />$0.00
<br />$0.00
<br />$600.00
<br />PP
<br />Preferred Player
<br />520053-447185
<br />Club Repair Fees
<br />10
<br />26
<br />$435.60
<br />$0.00
<br />$83.93
<br />$435.60
<br />PP
<br />Preferred Player
<br />9.12
<br />520053-447190
<br />Handicap Fees
<br />2
<br />2
<br />$90.00
<br />$0.00
<br />$0.00
<br />$90.00
<br />PP
<br />Preferred Player
<br />520053-547130
<br />Driving Range Fees
<br />469
<br />468
<br />$2,844.15
<br />$102,350.341
<br />$245.85
<br />$1,986.38
<br />$13,463.29
<br />r
<br />$3,090.00
<br />PP
<br />Preferred Player
<br />total
<br />per member
<br />per round
<br />L Total revenue generated
<br />39.55 J
<br />$ 252
<br />$ 1.95
<br />$ 0.10
<br />positive gross revenue
<br />-
<br />182
<br />194
<br />$5,554.05
<br />$104.59
<br />$2,370.76
<br />$5,658.64
<br />PP+
<br />Preferred Player Plus
<br />520053-447100
<br />Green Fees
<br />2272
<br />$64,176.80
<br />$0.00
<br />$7,484.40
<br />$64,176.80
<br />PP+
<br />Preferred Player Plus
<br />$ 100.1sp revenue per pass
<br />78% of retail
<br />520053-447105
<br />Annual Season Pass
<br />114
<br />126
<br />$12,952.00
<br />$0.00
<br />$880.76
<br />$12,952.00
<br />PP+
<br />Preferred Player Plus
<br />holder .
<br />520053-447120
<br />Golf Cart Rentals
<br />845
<br />924
<br />$10,272.76
<br />$884.24
<br />$2,835.60
<br />$11,157.00
<br />PP+
<br />Preferred Player Plus
<br />520053-447150
<br />Pro Shop Merchandise Sales
<br />117
<br />125
<br />$7,092.90
<br />$611.70
<br />$2,177.56
<br />$7,704.60
<br />PP+
<br />Preferred Player Plus
<br />520053-447160
<br />Pull Cart Rentals
<br />70
<br />76
<br />$463.58
<br />$40.07
<br />$26.00
<br />$503.65
<br />PP+
<br />Preferred Player Plus
<br />520053-447170
<br />Club Rentals
<br />3
<br />3
<br />$55.24
<br />$4.76
<br />$0.00
<br />$60.00
<br />PP+
<br />Preferred Player Plus
<br />520053-447180
<br />Golf Lesson Fees
<br />14
<br />14
<br />$2,700.00
<br />$0.00
<br />$200.00
<br />$2,700.00
<br />PP+
<br />Preferred Player Plus
<br />-layed per
<br />m
<br />520053-447185
<br />Club Repair Fees
<br />19
<br />63
<br />$1,267.80
<br />$0.00
<br />$667.46
<br />$1,267.80
<br />PP+
<br />Preferred Player Plus
<br />18.86
<br />520053-447190
<br />Handicap Fees
<br />3
<br />3
<br />$135.00
<br />$0.00
<br />$0.00
<br />$135.00
<br />PP+
<br />Preferred Player Plus
<br />520053-547130
<br />Driving Range Fees
<br />562
<br />568
<br />$3,353.45
<br />$108,023.581
<br />$290.15
<br />$2,534.10
<br />$19,176.64
<br />r
<br />$3,643.60
<br />PP+
<br />Preferred Player Plus
<br />total
<br />per member
<br />per round
<br />r Total revenue generated
<br />1.1 2376
<br />39.55 al
<br />$ 745.22
<br />$ 5.91
<br />$ 0.31
<br />positive gross revenue
<br />251
<br />253
<br />$3,979.02
<br />$23.19
<br />$1,043.25
<br />$4,002.21
<br />RP
<br />Regal Pass
<br />Page 7 of 26
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