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2018 REVISED Dashboard
<br />Background information
<br />Playable Days
<br />Total Rounds
<br />Quarterly
<br />actual
<br />53
<br />2,865
<br />Oct , Nov, Dec 2018
<br />Quarterly
<br />budget
<br />71
<br />3,277
<br />YTD
<br />actual
<br />276
<br />27,267
<br />YTD
<br />Budget
<br />297
<br />32,000
<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 F&B sales
<br />Sweet Spot utilities
<br />insurance recovery
<br />fourth of july reimbursement
<br />Interest earnings
<br />miscelaneous
<br />$ 700.43 $
<br />$ 84,182 $
<br />$ 17,653.96 $
<br />$ 619.00 $
<br />$ 4,295 $
<br />$ - $
<br />$ 13,554.72 $
<br />$ 427.30 $
<br />$ 9,449 $
<br />$ 75,190.28 $
<br />$
<br />$ 5,732 $
<br />$ 37,667
<br />$ (979)
<br />1,000
<br />127,000
<br />25,445
<br />1,400
<br />3,000
<br />16,843
<br />1,003
<br />16,964
<br />70,000
<br />2,000
<br />5,720
<br />6,077
<br />873,219
<br />206,691
<br />12,086
<br />58,879
<br />5,580
<br />119,005
<br />3,946
<br />111,091
<br />168,419
<br />37,988
<br />21,407
<br />113,568
<br />8,000
<br />3,869
<br />300
<br />$
<br />$
<br />10,200
<br />924,000
<br />250,000
<br />8,160
<br />34,000
<br />4,400
<br />110,000
<br />8,860
<br />110,000
<br />155,000
<br />26,000
<br />26,000
<br />4,210
<br />5,000
<br />total revenue
<br />$ 248,491 $
<br />270,375
<br />$ 1,750,125 $
<br />1,675,830
<br />total revenue per round
<br />$ 86.73 $
<br />82.51 $
<br />64.18 $
<br />52.37
<br />reveunue per playable day
<br />Expenditures
<br />Course maintenance
<br />Golf Operations
<br />clubhouse
<br />Marketing
<br />$ 4,688.52 $
<br />3,808.10 $
<br />6,341.03 $
<br />5,642.53
<br />Quarterly actual
<br />Quarterly budget
<br />YTD Actual
<br />YTD Budget
<br />244,292 $
<br />113,239 $
<br />83,263 $
<br />28,654 $
<br />138,000
<br />89,000
<br />20,000
<br />26,400
<br />868,392 $
<br />706,165 $
<br />142,516 $
<br />114,792 $
<br />773,350
<br />575,520
<br />94,520
<br />131,830
<br />Total expenditures
<br />Total revenue - total expendi
<br />469,448
<br />273,400
<br />. 6 3.43
<br />(220,957) $ (3,025)
<br />1,831,865
<br />(81,740) $
<br />1,575,220
<br />100,610
<br />gross profit (loss) per round
<br />$ (77) $
<br />(0.92) $
<br />(3.00) $
<br />What does it cost to produce a round?
<br />golf course maintenance + golf ops labor/18 hole equiviant
<br />$
<br />31.85
<br />6
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