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January February March 2018
<br />2017
<br />REVISED Dashboard
<br />Quarterly
<br />Quarterly
<br />YTD
<br />YTD
<br />Background information
<br />actual
<br />budget
<br />actual
<br />Budget
<br />Playable Days
<br />52
<br />75
<br />52
<br />75
<br />Total Rounds
<br />Revenue
<br />2,189
<br />3,424
<br />2,189
<br />3,424
<br />Golf club rental
<br />$ 314
<br />$ 100
<br />$ 314
<br />$ 100
<br />Green Fees
<br />$ 58,873
<br />$ 84,400
<br />$ 58,873
<br />$ 84,400
<br />Golf Cart Fees
<br />$ 9,532
<br />$ 18,442
<br />$ 9,532
<br />$ 18,442
<br />Golf CIuIb Repair
<br />$ 4,464
<br />$ 2,000
<br />$ 4,464
<br />$ 2,000
<br />Golf Lessons
<br />$ 2,836
<br />$ 4,000
<br />$ 2,836
<br />$ 4,000
<br />handicap fees
<br />$ 765
<br />$ 500
<br />$ 765
<br />$ 500
<br />Pro Shop retail sales
<br />$ 11,717
<br />$ 11,317
<br />$ 11,717
<br />$ 11,317
<br />Pull Cart Rentals
<br />$ 488
<br />$ 768
<br />$ 488
<br />$ 768
<br />Range Fees
<br />$ 12,036
<br />$ 4,587
<br />$ 12,036
<br />$ 4,587
<br />Annual pass revenue
<br />$ 47,269
<br />$ 52,000
<br />$ 47,269
<br />$ 52,000
<br />Sweet Spot lease
<br />Sweet Spot utilities
<br />$ 6,333
<br />$ 5,850
<br />$ 6,333
<br />$ 5,850
<br />Interest earnings
<br />miscelaneous
<br />$ 550
<br />$ 550
<br />$ 155,177 $ 183,964 $ 155,177 1 $ 183,964
<br />total revenue
<br />total revenue per round -1
<br />$ 70.89
<br />Quart Actual
<br />67,175
<br />76,221
<br />15,813
<br />24,817
<br />$ 53.73
<br />Quart Budget
<br />$ 103,000
<br />$ 52,000
<br />$ 70.89
<br />YTD Actual
<br />67,175
<br />76,221
<br />$ 53.73
<br />YTD Budget
<br />$ 103,000
<br />$ 52,000
<br />Expenditures
<br />Course maintenance
<br />Golf Operations
<br />clubhouse
<br />Marketing
<br />w
<br />$ 20,000
<br />$ 27,800
<br />15,813
<br />24,817
<br />$ 20,000
<br />$ 27,800
<br />Total expenditures
<br />Expenese per round
<br />Total revenue - total expenditu
<br />184,026 202,800 184,026 202,800
<br />SAM 84.07 59.23
<br />(28,849) $ (18,836)
<br />59.23
<br />(28,849) $ (18,836)
<br />gross profit (loss) per round $ (13) $ (5.50) $ (13.18) $ (5.50)
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