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July, August September
<br />2018
<br />2018
<br />REVISED Dashboard
<br />Quarterly
<br />Quarterly
<br />YTD
<br />YTD
<br />Background information
<br />actual
<br />budget
<br />actual
<br />Budget
<br />Playable Days
<br />89
<br />84
<br />221
<br />226
<br />Total Rounds
<br />12,071
<br />13,926
<br />24,402
<br />28,423
<br />Revenue
<br />Golf club rental
<br />$ 3,322
<br />$ 2,700
<br />$ 5,377
<br />$ 5,000
<br />Green Fees
<br />$ 412,638
<br />$ 370,000
<br />$ 789,143
<br />$ 744,400
<br />Golf Cart Fees
<br />$ 102,596
<br />$ 88,524
<br />$ 188,968
<br />$ 183,100
<br />Golf Clulb Repair
<br />$ 2,939
<br />$ 3,000
<br />$ 11,467
<br />$ 6,600
<br />Golf Lessons
<br />$ 12,591
<br />$ 7,000
<br />$ 54,584
<br />$ 19,000
<br />handicap fees
<br />$ 630
<br />$ -
<br />$ 5,535
<br />$ 3,500
<br />Pro Shop retail sales
<br />$ 42,450
<br />$ 51,639
<br />$ 105,449
<br />$ 108,326
<br />Pull Cart Rentals
<br />$ 1,362
<br />$ 3,688
<br />$ 3,516
<br />$ 7,625
<br />Range Fees
<br />$ 43,395
<br />$ 59,016
<br />$ 101,640
<br />$ 123,486
<br />Annual pass revenue
<br />$ 2,389
<br />$ -
<br />$ 93,228
<br />$ 72,000
<br />Sweet Spot lease F&B sales
<br />$ 34,870
<br />$ 19,500
<br />Sweet Spot utilities
<br />$ 5,700
<br />$ 5,700
<br />$ 17,100
<br />$ 17,100
<br />insurance recovery
<br />$ 75,901
<br />fourth of july reimbursement
<br />$ 8,000
<br />Interest earnings
<br />miscelaneous
<br />total revenue
<br />$ 630,012
<br />$ 591,267
<br />$ 1,494,778
<br />$ 1,309,637
<br />revenue per round
<br />52.19 $ 42.46
<br />reveunue per playable day
<br />$ 7,078.79
<br />Quarterly actual
<br />341,150
<br />$ 7,038.89
<br />Quarterly budget
<br />$ 281,000
<br />$ 199,000
<br />$ 31,000
<br />$ 28,200
<br />$ 6,763.70
<br />YTD Actual
<br />585,791
<br />$ 5,794.85
<br />YTD Budget
<br />$ 582,000
<br />Expenditures
<br />Course maintenance
<br />Golf Operations
<br />231,521
<br />592,925
<br />$ 493,000
<br />clubhouse
<br />Marketing
<br />21,574
<br />19,833
<br />59,000
<br />86,152
<br />$ 75,000
<br />$ 98,700
<br />Total expenditures
<br />penese peal.,
<br />Total revenue - total expenditures
<br />614,078 539,200 1,323,868 1,248,700
<br />50.87
<br />15,934 $ 52,067 I 170,910
<br />$ 60,937
<br />gross profit (loss) per rounder 3.74 $
<br />What does it cost to produce a round? through September 30, 2018
<br />$39.55
<br />golf course maintenance + golf ops labor/18 hole equiviant
<br />Page 9 of 26
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