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2020 Dashboard
<br />September
<br />YTD
<br />YTD
<br />Background information
<br />Actual
<br />Budget
<br />actual
<br />Budget
<br />Playable Days
<br />28
<br />$
<br />29
<br />198
<br />216
<br />Total Rounds
<br />3,888
<br />$
<br />3,455
<br />28,158
<br />24,490
<br />Revenue
<br />Daily Rentals
<br />$
<br />487
<br />$
<br />1,861
<br />$
<br />5,259
<br />$
<br />10,384
<br />Green Fees
<br />$
<br />146,559
<br />$
<br />114,790
<br />$
<br />995,493
<br />$
<br />803,932
<br />Golf Cart Fees
<br />$
<br />29,193
<br />$
<br />30,002
<br />$
<br />192,780
<br />$
<br />204,954
<br />Golf Club Repair
<br />$
<br />598
<br />$
<br />683
<br />$
<br />7,718
<br />$
<br />9,115
<br />Golf Lessons
<br />$
<br />11,360
<br />$
<br />3,074
<br />$
<br />80,470
<br />$
<br />63,468
<br />Handicap Fees
<br />$
<br />1,535
<br />$
<br />95
<br />$
<br />6,760
<br />$
<br />8,690
<br />Pro Shop retail sales
<br />$
<br />13,077
<br />$
<br />11,163
<br />$
<br />80,470
<br />$
<br />92,935
<br />Range Fees
<br />$
<br />12,515
<br />$
<br />11,898
<br />$
<br />79,051
<br />$
<br />106,070
<br />Annual pass revenue
<br />$
<br />3,497
<br />$
<br />1,681
<br />$
<br />114,101
<br />$
<br />107,007
<br />Sweet Spot lease F&B
<br />sales
<br />$
<br />5,000
<br />$
<br />1,891
<br />$
<br />15,000
<br />$
<br />23,277
<br />Sweet Spot utilities
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />Insurance recovery
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />4th of July
<br />$
<br />-
<br />$
<br />-
<br />$
<br />8,000
<br />Interest earnings
<br />$
<br />305
<br />$
<br />3,886
<br />$
<br />2,042
<br />Miscelaneous
<br />$
<br />-
<br />$
<br />-
<br />$
<br />139
<br />Total revenue
<br />Total revenue per round
<br />Reveunue per playable day
<br />Expenditures
<br />Course maintenance
<br />Golf Operations
<br />Clubhouse
<br />Marketing
<br />Total expenditures _
<br />Expenese per round
<br />NET INCOME (Rev - Exp)
<br />gross profit (loss) per round
<br />$ 223,821 $
<br />177,440 $
<br />1,580,988
<br />$
<br />1,440,013
<br />�57.57 W
<br />8.80
<br />$ 7,993.61 $
<br />6,118.62 $
<br />7,984.79
<br />$
<br />6,666.73
<br />Month actual
<br />Month budget
<br />YTD Actual
<br />YTD Budget
<br />51,429 $
<br />74,267
<br />466,507
<br />$
<br />541,014
<br />64,510 $
<br />65,713
<br />533,364
<br />$
<br />553,704
<br />8,702 $
<br />8,475
<br />68,672
<br />$
<br />66,003
<br />12,918 $
<br />18,611
<br />101,257
<br />$
<br />136,183
<br />137,559 167,067 1,169,801 1,296,904
<br />86,262 $ 10,373
<br />$ 3 $
<br />Golf Ops Salaries MTD Expended SUM Regular Variable
<br />$ - TBD TBD
<br />411,187 $ 143,109
<br />0.42 $ 14.60 $
<br />Overtime
<br />TBD
<br />5.84
<br />10
<br />
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