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<br />D E
<br />2022 Dashboard
<br />June
<br />YID
<br />YTD
<br />Background Information
<br />added
<br />bud et
<br />actual
<br />Budget
<br />Playable Days
<br />29
<br />$ 29
<br />IN
<br />126
<br />Total Rounds
<br />5,373
<br />5 200
<br />13,89]
<br />13,960
<br />Reve nueDafe
<br />Renck
<br />s
<br />$ 1,915
<br />$
<br />$ 3,618
<br />Green Fees
<br />$
<br />2,926
<br />142,014
<br />$ 239,185
<br />2,820
<br />$ 995,293
<br />$ 590,0A
<br />Golf Cart Fees
<br />$
<br />92,019
<br />$ 39,185
<br />$ 95,293
<br />$ 9g522
<br />Golf Club Repot
<br />F
<br />1,139
<br />$
<br />$ 4,168
<br />$
<br />Goff
<br />$
<br />21,145
<br />0,524
<br />$ 30,832
<br />$ 94,838
<br />,120
<br />$ 65,395
<br />h.M-sans
<br />fees
<br />§
<br />45
<br />$ 832
<br />$ 4,525
<br />$
<br />Pro Shop sMl sales
<br />29,430
<br />$ 19,60B
<br />$ 99,285
<br />$ 6,119
<br />Range
<br />Range Fees
<br />ge Fe
<br />$
<br />$
<br />$ 20,680
<br />$
<br />61,119
<br />$ 61,428
<br />Annual pass revenue
<br />§
<br />13,190
<br />13,190
<br />$ 12,618
<br />42,528
<br />$ 192,528
<br />$ 105,W5
<br />CC Gril lease sales
<br />$ 2,-
<br />$
<br />$ 5,622
<br />CC r es
<br />uldoes,
<br />$ -
<br />$ -
<br />-
<br />$ -
<br />renounce coveryemo
<br />$ -
<br />$ -
<br />$
<br />fourth of jurrungs rsement
<br />; -
<br />$ -
<br />$ -
<br />marala eernngs
<br />s
<br />231
<br />$
<br />$ 1,-
<br />$ 0
<br />MkceNneaus
<br />$ 0
<br />$
<br />$ 0
<br />total re venue
<br />S
<br />328,391
<br />$ 331,155
<br />$ 982,102
<br />$ 911,897
<br />bu tal.gel!ffi_m11m
<br />$
<br />61
<br />.93
<br />$ 65.32
<br />Revenue par payable day
<br />5
<br />11,3z3.03
<br />5 11,419.15
<br />$ 9,821.02
<br />5 7,232.28
<br />Expenditures
<br />Month small
<br />Mouth budget
<br />YTD Actual
<br />YTD Budge,
<br />Course mantenance
<br />S
<br />95,490
<br />S 83,585
<br />181,114
<br />111,111
<br />Golf Operanons
<br />$
<br />I60,001
<br />5 102,911
<br />515,730
<br />365,119
<br />clubhouse
<br />5
<br />9,811
<br />5 1g,313
<br />96,192
<br />52,554
<br />veteran
<br />5
<br />12,691
<br />5 12,302
<br />90,312
<br />72,236
<br />rrersball fire
<br />93,395
<br />I28,032
<br />Tmal expenditures
<br />116388
<br />21�610
<br />1163410
<br />61�422
<br />Experese per mum
<br />$
<br />20.05
<br />41.1T5
<br />84.02
<br />$ 58.30
<br />NET INCOME(Rev Exp)
<br />(42,997)
<br />$ 113,546
<br />(181,308)
<br />5 92,425
<br />Sees pmfO(May) per mum
<br />$
<br />(3)
<br />$ 8.13
<br />$ (13.09)
<br />$ 6.62
<br />2022 Q2 Golf Dashboard
<br />YTD-Q2
<br />YTO-Q2
<br />W21 -Q2
<br />Background Information
<br />Achial
<br />Budget
<br />Antrud
<br />Playable Days
<br />60
<br />81
<br />76
<br />Total Rounds
<br />12,366
<br />11,900
<br />12,319
<br />Revenue
<br />Daly Rental
<br />$
<br />4,M8
<br />$ 3,181
<br />$ 3,108
<br />Green Fees
<br />$
<br />429,574
<br />$ 456,861
<br />$ 432,596
<br />GOT Cart Fees
<br />$
<br />89,769
<br />S 83,%a
<br />$ 90,326
<br />GOTCbb Repot
<br />$
<br />2,222
<br />S 4,260
<br />$ onto.
<br />Golflessons
<br />$
<br />69,251
<br />5 56,801
<br />$ 29,330
<br />handsorp fees
<br />$
<br />f,665
<br />$ 2)98
<br />$ 1,305
<br />Fla Shop all sales
<br />$
<br />BB,Oo3
<br />5 44,662
<br />S 48,339
<br />Range Fees
<br />$
<br />63,303
<br />S 49,232
<br />5 55,954
<br />Anna pass revenue
<br />$
<br />83,226
<br />5 6Q264
<br />$ 81,413
<br />CC GA lease FRB sales
<br />$
<br />-
<br />$ 5,525
<br />$
<br />CC GA union
<br />$
<br />-
<br />$ -
<br />$ -
<br />seradurcerecovery
<br />S
<br />-
<br />S -
<br />$ -
<br />tuMofjuyrembursement
<br />$
<br />-
<br />5 -
<br />$ -
<br />Intannat-mngs
<br />$
<br />231
<br />$ 0
<br />$ 218
<br />Mkcehnmus
<br />$
<br />$ 0
<br />$ _
<br />Wtal revenue
<br />$
<br />627,742
<br />$ 768,199
<br />S 798,829
<br />Jobs, rwen,,nor .anal
<br />'$
<br />66.94
<br />$ 64.55
<br />$ 64.85
<br />Revenue per pldyaba day
<br />$
<br />10,246 78
<br />5 9,403.94
<br />5 10,510.91
<br />Expenditures
<br />Quater Actual
<br />Quarter pull
<br />Quarter Aclual
<br />Course maintenance
<br />$
<br />257,539
<br />5 215,705
<br />5 179,158
<br />Goll Operzna ns
<br />$
<br />399,177
<br />$ 262,639
<br />$ 306512
<br />clubhouse
<br />$
<br />25,093
<br />5 34,220
<br />$ 24,690
<br />Markets,
<br />$
<br />51,986
<br />5 35,589
<br />5 39,438
<br />Mal by
<br />114,030
<br />Total expenditures
<br />$
<br />Me SJS
<br />$ 553 652
<br />5 549,80
<br />Deffemmse per roam
<br />$
<br />68.62
<br />$ 46.53
<br />$ M.63
<br />Total revenue - tonal expenditures
<br />$
<br />(20,833)
<br />$ 214,547
<br />5 249,023
<br />grm Aral Q-)per
<br />(1.68)
<br />$ 18."
<br />21.11
<br />
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