|
Q3 Golf Dashboard
<br />season pass
<br />rounds
<br />total
<br />revenue
<br />carts
<br />green fee
<br />lessons
<br />range
<br />season pass
<br />adjusted *
<br />playable days
<br />range balls sold
<br />2018
<br />27,267
<br />$
<br />1,750,125
<br />$ 206,691
<br />$ 873,219
<br />$ 58,879
<br />$ 111,091
<br />$ 168,419
<br />$ 124,780
<br />276
<br />1,285,356
<br />2019
<br />28,978
<br />$
<br />1,683,226
<br />$ 219,785
<br />$ 865,598
<br />$ 68,037
<br />$ 111,122
<br />$ 184,780
<br />$ 139,296
<br />215
<br />1,327,513
<br />2020
<br />33,379
<br />$
<br />1,997,362
<br />$ 222,264
<br />$ 1,176,450
<br />$ 94,364
<br />$ 97,134
<br />$ 264,134
<br />$ 187,754
<br />245
<br />935,070
<br />Q3 2021
<br />28,941
<br />$
<br />1,846,891
<br />$ _ 224,614
<br />$ 1,038,574
<br />$ 130,328
<br />$ 121,721
<br />$ 173,546
<br />$ 274,372
<br />199
<br />1,828,815
<br />Season pass revenue
<br />adjusted* Revenue
<br />allocated to the year that the pass
<br />was utilized versus when the sales were made
<br />2021 Dashboard
<br />Q3
<br />Q3
<br />Q3
<br />Background information
<br />Actual
<br />Budget
<br />Playable Days
<br />89
<br />87
<br />Total Rounds
<br />14234
<br />14300
<br />Revenue
<br />Daily Rentals
<br />$
<br />4,137
<br />$ 5,470
<br />Green Fees
<br />$
<br />556,240
<br />$ 484,602
<br />Golf Cart Fees
<br />$
<br />126,247
<br />$ 115,180
<br />Golf Club Repair
<br />$
<br />2,041
<br />$ 3,161
<br />Golf Lessons
<br />$
<br />39,678
<br />$ 36,567
<br />Handicap fees
<br />$
<br />1,975
<br />$ 1,026
<br />Pro Shop retail sales
<br />$
<br />62,092
<br />$ 43,748
<br />Range Fees
<br />$
<br />53,548
<br />$ 48,389
<br />Annual pass revenue
<br />$
<br />47,882
<br />$ 8,134
<br />CC Grill lease F&B sales
<br />$
<br />15,000
<br />$ 22,997
<br />CC Grill utilities
<br />$
<br />$ -
<br />Insurance recovery
<br />$
<br />$ -
<br />4th of July reimbursement
<br />$
<br />$ 8,000
<br />Interest earnings
<br />$
<br />$ 793
<br />Miscellaneous
<br />$
<br />-
<br />$ 249
<br />Total revenue
<br />$
<br />908,840
<br />$ 778,316
<br />Total revenue Per round
<br />Revenue per playable day
<br />$
<br />10,211.69
<br />$ 8,946.16
<br />Expenditures
<br />Quarter
<br />Actual
<br />Quarter Budget
<br />Course maintenance
<br />$
<br />256,573
<br />$ 249,345
<br />Golf Operations
<br />$
<br />295,649
<br />$ 243,531
<br />Clubhouse
<br />$
<br />30,441
<br />$ 27,265
<br />Marketing
<br />$
<br />29,809
<br />$ 39,270
<br />Total expenditures
<br />612,472
<br />559,411
<br />Expenese per rou
<br />Total revenue - total expen 296,368 $ 218,905
<br />gross profit (loss) per NO
<br />2021 Dashboard September
<br />YTD
<br />YTD
<br />Background information
<br />Actual
<br />Budget
<br />actual
<br />Budget
<br />Playable Days
<br />29
<br />$ 29
<br />199
<br />213
<br />Total Rounds
<br />4,136
<br />$ 3,900
<br />28,941
<br />28,260
<br />Revenue
<br />Daily Rentals
<br />$
<br />1,398
<br />$ 1,512
<br />$ 7,667
<br />$ 8,866
<br />Green Fees
<br />$
<br />163,368
<br />$ 131,467
<br />$ 1,038,626
<br />$ 918,348
<br />Golf Cart Fees
<br />$
<br />38,149
<br />$ 29,066
<br />$ 224,730
<br />$ 206,654
<br />Golf Club Repair
<br />$
<br />793
<br />$ 696
<br />$ 8,702
<br />$ 9,398
<br />Golf Lessons
<br />$
<br />3,798
<br />$ 6,847
<br />$ 130,328
<br />$ 89,043
<br />Handicap Fees
<br />$
<br />45
<br />$ 480
<br />$ 6,820
<br />$ 6,589
<br />Pro Shop retail sales
<br />$
<br />15,512
<br />$ 11,486
<br />$ 122,487
<br />$ 92,531
<br />Range Fees
<br />$
<br />15,486
<br />$ 12,698
<br />$ 121,706
<br />$ 104,382
<br />Annual pass revenue
<br />$
<br />5,243
<br />$ 1,493
<br />$ 173,546
<br />$ 96,921
<br />CC Grill lease F&B sales
<br />$
<br />5,000
<br />$ 3,336
<br />$ 15,000
<br />$ 28,424
<br />CC Grill utilities
<br />$ -
<br />$ -
<br />$ -
<br />Insurance recovery
<br />$
<br />$
<br />$ -
<br />4th of July
<br />$
<br />$
<br />$ 8,000
<br />Interest earnings
<br />$ 346
<br />$ 2,693
<br />$ 2,021
<br />Miscellaneous
<br />$
<br />248,792
<br />$
<br />$ 199,427
<br />$ 138
<br />$ 1,852,443
<br />$ 305
<br />$ 1,571,482
<br />Total revenue
<br />Total revenue Per round-
<br />60.15
<br />Revenue per playable day
<br />$
<br />8,579.03
<br />$ 6,876.79
<br />$ 9,308.76
<br />$ 7,377.85
<br />Expenditures
<br />Month actual
<br />Month budget
<br />YTD Actual
<br />YTD Budget
<br />Course maintenance
<br />91,344
<br />$ 70,373
<br />530,495
<br />$ 576,239
<br />Golf Operations
<br />75,241
<br />$ 69,838
<br />708,584
<br />$ 577,735
<br />Clubhouse
<br />15,234
<br />$ 9,052
<br />88,295
<br />$ 84,207
<br />Marketing
<br />15,099
<br />$ 15,370
<br />123,970
<br />$ 107,071
<br />Total expenditures
<br />196,918
<br />164,633
<br />1,451,344
<br />1,345,252
<br />Expenese per round
<br />NET INCOME (Rev - Exp)
<br />51,874
<br />$ 34,794
<br />401,099
<br />$ 226,230
<br />gross profit (loss) per round 9 8
<br />
|