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2021 Dashboard
<br />4th QTR 4th QTR YTD YTD 2R20 ytd 2022 ytd
<br />Background information Actual Budget actual Budget Actual revenue
<br />Playable Days 70 60 269 273 245 projections
<br />Total Rounds 6,650 5,300 35,591 33,560 33,379
<br />Revenue
<br />Daly 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 Grit lease F&.8 sales
<br />CC Gril utilities
<br />Insurance recovery
<br />4th of ]uly
<br />Interest earnings
<br />Miscellaneous
<br />Total revenue
<br />Total revenue per round
<br />Revenue per playable day
<br />Expenditures
<br />Course maintenance
<br />Golf Operations
<br />Clubhouse
<br />Marketing
<br />Total expenditures
<br />Expense per round
<br />NET INCOME (Rev - Exp)
<br />Rounds per playable day
<br />grow Profft (kws) per mamd
<br />S 1,134
<br />S
<br />10,456
<br />5
<br />10,000
<br />S
<br />6,293
<br />11,0u0
<br />5 131,650
<br />S
<br />1,269,610
<br />5
<br />1,049,998
<br />5
<br />1,176,450
<br />1,275,ono
<br />S 25,096
<br />S
<br />271,071
<br />S
<br />231,750
<br />S
<br />222,264
<br />275,000
<br />S 1,202
<br />S
<br />12,302
<br />5
<br />10,600
<br />S
<br />8,600
<br />12,300
<br />S 10,957
<br />S
<br />139,786
<br />S
<br />100,000
<br />S
<br />94,364
<br />150,000
<br />S 81
<br />S
<br />6,820
<br />S
<br />6,670
<br />S
<br />7,050
<br />7,000
<br />S 16,169
<br />S
<br />152,853
<br />S
<br />180,700
<br />S
<br />100,244
<br />1ss,000
<br />S 14,068
<br />S
<br />145,044
<br />S
<br />118,450
<br />S
<br />97,134
<br />1501000
<br />S 93,079
<br />$
<br />301,000
<br />S
<br />190,000
<br />S
<br />264,134
<br />325,000
<br />S 1,576
<br />5
<br />20,000
<br />5
<br />30,000
<br />5
<br />15,000
<br />30,000
<br />5
<br />5
<br />5
<br />5
<br />-
<br />S
<br />S
<br />3,104
<br />5
<br />S
<br />5 -
<br />$
<br />-
<br />S
<br />8,000
<br />S
<br />-
<br />5 1,578
<br />S
<br />4,000
<br />S
<br />3,599
<br />S
<br />5,827 S
<br />4,000
<br />S 5
<br />5
<br />138
<br />S
<br />310
<br />5
<br />-
<br />w
<br />5 537,299
<br />5 296,595
<br />S
<br />2,336,184
<br />S
<br />1,940,077
<br />$ 1,997,360 2,M,300.00
<br />$ 80.80
<br />$ 55.96
<br />$
<br />65.64
<br />$
<br />57.81
<br />$ 59.84
<br />$7,675.70
<br />$ 4,943.25
<br />$
<br />8,684.70
<br />$
<br />7,106.51
<br />$ 8,152.49
<br />Month actual
<br />Month budget
<br />YTD Actual
<br />YTD Budget
<br />YTD Actual
<br />257,157
<br />S 245,461
<br />S
<br />821,521
<br />5
<br />821,700
<br />S 648,309
<br />222,828
<br />S 146,375
<br />S
<br />931,412
<br />S
<br />724,110
<br />S 726,860
<br />30,649
<br />S 26,163
<br />S
<br />119,479
<br />$
<br />110,370
<br />S 97,990
<br />39,325
<br />5 36,309
<br />S
<br />163,295
<br />$
<br />143,380
<br />$ 141,079
<br />549.959
<br />454.308
<br />2,035.707
<br />1,799.560
<br />1,614.238
<br />W 82.70
<br />85.72
<br />57.20
<br />53.62
<br />48.36
<br />(12,660)
<br />$ (157,713)
<br />300,477
<br />$
<br />140,517
<br />383,122
<br />132
<br />123
<br />136
<br />$ (2)
<br />$ (29.76)
<br />$:
<br />8.44
<br />4.1W.
<br />Industry standard The cost to produce around (total maintenance costs+golf operations wages)/total 18 hole equivilant round
<br />$32.92
<br />Aarml parrs revenue reconciled to the yew utilbed tort=
<br />13
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