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IQ4 & YTD 2020 with Adjusted Season Pass Revenues
<br />Q4 Q4 YTD YTD
<br />Background information Actual Budget Actual Budget
<br />Playable Days 47 59 245 275
<br />Total Rounds 5,221 3,571 33,379 28,061
<br />Revenue
<br />ln I
<br />Daily Rentals
<br />Green Fees
<br />Golf Cart Fees
<br />Golf Club Repair
<br />Golf Lessons
<br />handicap fees
<br />Pro Shop retail sales
<br />Range Fees
<br />Annual Dass 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 />total revenue
<br />total revenue oer round
<br />reveunue per playable day
<br />Expenditures
<br />Course maintenance
<br />Golf Operations
<br />clubhouse
<br />Marketing
<br />(Total expenditures
<br />Expenese p
<br />$ 1,034
<br />$
<br />1,466
<br />6,293
<br />11,850
<br />$ 180,958
<br />$
<br />112,768
<br />1,176,450
<br />916,700
<br />$ 29,484
<br />$
<br />26,796
<br />222,264
<br />231,750
<br />$ 883
<br />$
<br />1,445
<br />8,600
<br />10,560
<br />$ 13,894
<br />$
<br />6,712
<br />94,364
<br />70,180
<br />$ 290
<br />$
<br />-
<br />7,050
<br />8,690
<br />$ 19,774
<br />$
<br />16,245
<br />100,244
<br />109,180
<br />$ 18,083
<br />$ 46,93EI
<br />$
<br />$
<br />12,380
<br />76,333
<br />97,134
<br />187,754
<br />118,450
<br />183,340
<br />$ -
<br />$
<br />6,723
<br />15,000
<br />30,000
<br />$ -
<br />$
<br />-
<br />8,000
<br />$ -
<br />$
<br />1,435
<br />5,827
<br />3,476
<br />$ -
<br />$
<br />171
<br />310
<br />$ 311,338
<br />59.63
<br />$ 6,624.21
<br />Month actual
<br />$ 179,694
<br />$ 262,474
<br />$
<br />$ 4,448.71
<br />Month budget
<br />$ 234,336
<br />$ 1,920,980
<br />$ 7,840.73
<br />YTD Actual
<br />648,309
<br />$ 1,702,486
<br />$ 6,190.86
<br />YTD Budget
<br />775,350
<br />$ 193,145
<br />$
<br />121,086
<br />726,860
<br />674,789
<br />$ 29,868
<br />$
<br />27,537
<br />97,990
<br />93,540
<br />$ 39,736
<br />$
<br />41,286
<br />141,079
<br />177,469
<br />$ 442,443 $ 424,245 1 $ 1,614,238 1 $ 1,721,148
<br />Total revenue - total expenditures $ (131,105) $ (161,771)1 $ 306,742 $ (18,662)
<br />Gross profit (loss) per round $ (25.11) $ (45.30) $ 9.19 $ (0.67)
<br />Q4 actual sales for Season Pass $ 97,278
<br />YTD actual sales for Season Pass $ 264,134
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