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2023 Dashboard July
<br />Background information
<br />Playable Days
<br />Total Rounds
<br />Revenue
<br />Daily 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 Grill lease F&B sales
<br />CC Grill utilities
<br />Insurance recovery
<br />4th of July
<br />Interest earnings
<br />Miscellaneous
<br />Total revenue
<br />Revenue per playable day
<br />Expenditures
<br />_ Course maintenance
<br />_ Golf Operations
<br />Clubhouse
<br />Marketing
<br />Marshall FIRE
<br />Total expenditures
<br />Expenese per round
<br />NET INCOME (Rev - Exp)
<br />Montly Monthly YTD YTD Jul-22 2022 YTD
<br />actual budget actual Budget actual actual
<br />1) 29 127 155 29 129
<br />6,109 5200 21,878 19,160 F 5449 19295
<br />$ 1,721
<br />$ 1,447
<br />$
<br />6,821
<br />$ 5,473
<br />$
<br />1,65o
<br />$ 6,485
<br />$ 246,949
<br />$ 223,787
<br />$
<br />824,534
<br />$ 76D,532
<br />$
<br />2{4,963
<br />$ 667,15D
<br />$ 48,921
<br />$ 51,337
<br />$
<br />176,644
<br />$ 158,828
<br />$
<br />so,151
<br />$ 145,474
<br />$ 979
<br />$ 1,492
<br />$
<br />iD,153
<br />$ 8,361
<br />$
<br />1,735
<br />$ 5,903
<br />$ 52,692
<br />$ 25,991
<br />$
<br />161,022
<br />$ 113,96D
<br />$
<br />32,799
<br />$ 127,637
<br />$ 61D
<br />$ 249
<br />$
<br />5,135
<br />$ 5,675
<br />$
<br />225
<br />$ 4,8DD
<br />$ 22,691
<br />$ 24,228
<br />$
<br />iDD,638
<br />$ 101,516
<br />$
<br />23,112
<br />$ 123,D5D
<br />$ 27,461
<br />$ 23,151
<br />$
<br />126,557
<br />$ 96,335
<br />$
<br />22,a41
<br />$ 95,144
<br />$ 4,803
<br />$ 6,D08
<br />$
<br />149,964
<br />$ 146,676
<br />$
<br />5,541
<br />$ 148,169
<br />$ 5,D00
<br />$
<br />15,430
<br />$ 15,DDD
<br />$ 8,000
<br />$
<br />8,G00
<br />$
<br />$ D
<br />$
<br />7,390
<br />$ D
<br />$ B.DDD
<br />5
<br />85.836
<br />$ 8,WD
<br />$ 414,827 $370,690 $ 1,678,124 $1,420,357 $ 343,147
<br />W67.90 1$ 71.29 $W- 76.70 $W74.13
<br />$ 13,827.57 5 12,782.41 $ 13,213.57 $ 9,163.59
<br />Month actual Month budget YTD Actual YTD Budget
<br />85,981 $ 131,727 $ 507,290 556,i '
<br />152r807 $ 133,176 $ 628,817 599,:
<br />$ 9,308 $ 59,547 60,,
<br />5"51iD,703 $ 16,622 $ 111,138 117,:
<br />$ 258,301 $ 290,834 $ 1,306,79 $1,333,3
<br />$ 42.28 55. 59.73 $ 69.
<br />156,526 $ 79,856
<br />371,332 $ 87,0
<br />F kYJ.�k*A
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