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Third Quarter Golf Dashboard:
<br />Item 6
<br />2022 Dashboard 7ober
<br />Background information Actual Budget
<br />Playable Days 29 $ 25
<br />Total Rounds 3,367 5 3,000
<br />Revenue
<br />Daily Rentals
<br />Green Fees T
<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 />4th of July
<br />Interest earnings
<br />Miscellaneous
<br />1w
<br />Total revenue
<br />Total revenue per round
<br />Revenue per playable day
<br />Expenditures
<br />57D13 Course maintenance
<br />57D12 Golf Operations
<br />57D15 Clubhouse
<br />57D11 Marketing
<br />h Ilfi
<br />YTD YTD
<br />Actual Budget
<br />214 238
<br />32D17 3126D
<br />I"
<br />$ 1,566
<br />5
<br />843
<br />5
<br />12,554,DD
<br />$
<br />1D,723,7D
<br />$ 142,954
<br />5
<br />108,004
<br />51,188,408.00
<br />$
<br />1,215,083,9D
<br />$ 32,546
<br />5
<br />18,842
<br />5
<br />267,512.00
<br />$
<br />226,791.85
<br />$ 459
<br />5
<br />658
<br />$
<br />7,785.00
<br />$
<br />iD,964,91
<br />$ 3,8DD
<br />$
<br />3,763
<br />$
<br />152,171.00
<br />$
<br />06,834,24
<br />$
<br />12
<br />$
<br />6,965,00
<br />$
<br />6,936.29
<br />$ 14,292
<br />$
<br />8,622
<br />$
<br />178,517.00
<br />$
<br />114,660.D2
<br />$ 15,965
<br />$
<br />8,742
<br />$
<br />153,978.00
<br />$
<br />123,177.59
<br />$ 2,2D5
<br />$
<br />4,DD2
<br />$
<br />163,940.00
<br />$
<br />119,854.59
<br />$
<br />1,633
<br />$
<br />15,000,00
<br />$
<br />3D,OOO,DD
<br />$
<br />-
<br />$
<br />8,000,00
<br />$
<br />8,000,00
<br />$
<br />-
<br />$
<br />2,643,00
<br />$
<br />0,5D
<br />$
<br />-
<br />$
<br />50, DD
<br />$
<br />1. DD
<br />$ 213,789 $ 155,120 $2,157,523 $ 1,973,029
<br />$ 7,372,D3
<br />5 6,2D4,79
<br />$
<br />10,081.88
<br />$
<br />8,290.04
<br />Month actual
<br />Month budget
<br />YTD Actual
<br />YTD Budget
<br />65,873
<br />5 78,057
<br />$
<br />sG7,G91
<br />$
<br />672,444.00
<br />59,908
<br />5 71,831
<br />$
<br />957,398
<br />$
<br />7D1,483.1D
<br />10,989
<br />5 7,88D
<br />$
<br />84,1352
<br />$
<br />84,406.14
<br />13,980
<br />5 13,689
<br />$
<br />155,596
<br />$
<br />127,270.46
<br />89
<br />$
<br />137 731
<br />mars a re
<br />Total expenditures 150,839 171,4571 2,142,858 11585,604
<br />Expenese per round �44.80 57.15 50.7
<br />NET INCOME (Rev - Exp)
<br />62,950
<br />$
<br />(16,337)
<br />14,665
<br />5
<br />387,425
<br />gross profit (loss) per round
<br />$ 19
<br />$
<br />(0.52) $
<br />0.46
<br />$
<br />12.39
<br />3
<br />
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