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2021 Dashboard
<br />Background information
<br />Playable Days
<br />Total Rounds
<br />Revenue
<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 pass revenue
<br />CC Grill lease F&B sales
<br />CC Grill utilities
<br />insurance recovery
<br />fourth of july reimbursement
<br />Interest earnings
<br />Miscellaneous
<br />June
<br />actual budget
<br />29 $ 29
<br />5,014 5,200
<br />$
<br />1,168
<br />$
<br />184,197
<br />$
<br />41,528
<br />$
<br />1,411
<br />$
<br />35,680
<br />$
<br />360
<br />$
<br />24,686
<br />$
<br />21,205
<br />$
<br />13,437
<br />total revenue
<br />$
<br />323,672
<br />total revenue per round
<br />$
<br />64.55
<br />Revenue per playable day
<br />$
<br />11,161.10 $
<br />Expenditures
<br />Month
<br />actual
<br />Course maintenance
<br />$ 60,943.00 $
<br />Golf Operations
<br />$
<br />105,608.00 $
<br />clubhouse
<br />$
<br />5,461.00 $
<br />Marketing
<br />$
<br />15,446.00 $
<br />Total expenditures
<br />187,458
<br />penes
<br />$
<br />37.39
<br />NET INCOME (Rev - Exp)
<br />gross profit (loss) per round
<br />1,321
<br />170,501
<br />39,608
<br />1,356
<br />27,221
<br />945
<br />17,020
<br />19,041
<br />10,249
<br />2,527
<br />124
<br />5
<br />YTD
<br />actual
<br />110
<br />14,707
<br />3,530 $
<br />482,386 $
<br />98,483 $
<br />6,661 $
<br />90,650 $
<br />4,845 $
<br />60,395 $
<br />68,158 $
<br />157,846 $
<br />699 $
<br />YTD
<br />Budget
<br />126
<br />13,960
<br />3,396
<br />433,746
<br />91,474
<br />6,237
<br />52,476
<br />5,563
<br />48,783
<br />55,992
<br />88,787
<br />5,427
<br />1,228
<br />56
<br />289,918 $
<br />973,653
<br />$ 793,165
<br />55.75 $
<br />66.20
<br />$ 56.82
<br />9,997.19 $
<br />8,851.39
<br />$ 6,294.96
<br />Month budget
<br />YTD Actual
<br />YTD Budget
<br />87,134
<br />280,603
<br />326,895
<br />102,034
<br />412,932
<br />334,204
<br />23,295
<br />57,284
<br />56,942
<br />10,886
<br />79,156
<br />67,802
<br />223,349
<br />829,975
<br />785,842
<br />�2.95
<br />136,214 $ 66,569
<br />$ .77 $
<br />143,678 $ 7,323
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