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Z
<br />2022 Dashboard June
<br />YTD YTD
<br />Background information actual budget actual Budget
<br />Playable Days 29 $ 29 100 126
<br />Total Rounds 5,373 5,200 13,847 13,960
<br />Revenue
<br />_ Daily Rentals $ 1,874 $ 1,415 $ 4,820 $ 3,618
<br />Green Fees T $ 192,926 $ 202,883 $ 462,187 $ 513,077
<br />_ Golf Cart Fees $ 42,D14 $ 39,185 $ 95,293 $ 90,572
<br />_ Golf Club Repair $ 1,2D2 $ 1,574 $ 4,168 $ 6,890
<br />Golf Lessons $ 21,139 5 30,745 $ 94,838 $ 64,120
<br />handicap fees $ 45 S 832 $ 4,575 $ 5,395
<br />Pro Shop retail sales $ 29,430 S 19,660 $ 99,938 $ 56,119
<br />Range Fees $ 26,340 5 20,688 $ 72,285 $ 61,478
<br />_ Annual pass revenue $ 13,190 11,555 $ 142,528 $ 105,005
<br />_ CC Grill lease F&B sales $ 2,618 $ - $ 5,622
<br />CC Grill utilities-
<br />_ insurance recovery -
<br />fourth of july reimbursement -
<br />Interest earnings S 231 $ - $ 1,470 $ 0
<br />Miscellaneous $ 0 $ - $ 0
<br />total revenue 5 328,391 $ 331,155 $ 982,102 $ 911,897
<br />W total revenue per round $ 61.12 $ 53.58 $ 70.93 $ 65.32
<br />Revenue per playable day 5 11,323.83 $ 11,419.15 5 9,821.02 $ 7,237.28
<br />Expenditures Month actual Month budget YTD Actual YTD Budget
<br />_ Course maintenance $ 95,490 S 83,585 383,184 329,5D8
<br />Golf Operations $ 160,001 S 102,411 515,730 365,174
<br />clubhouse $ 9,811 S 19,313 46,142 52,554
<br />Marketing S 17,691 $ 12,302 90,317 72,236
<br />I marshall fire Emorpm- 93,395 128,037
<br />Total expenditures 376,388 217,610 1,163,410 _ 819,472
<br />Expenese per round $ 70.05 41.85 84.02 $ 58.70
<br />NET INCOME (Rev - Exp)
<br />(47,997)
<br />S
<br />113,546
<br />(181,308)
<br />S
<br />92,425
<br />gross profit (loss) per round
<br />$ (3)
<br />$
<br />8.13
<br />$ (13.09)
<br />$
<br />6.62
<br />N
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