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2018 REVISED Dashbc
<br />Background information
<br />Playable Days
<br />Total Rounds
<br />Quarterly
<br />actual
<br />80
<br />9,662
<br />Quarterly
<br />budget
<br />80
<br />11,376
<br />YTD
<br />actual
<br />132
<br />9,662
<br />YTD
<br />Budget
<br />155
<br />14,800
<br />Revenue
<br />Golf club rental
<br />Green Fees
<br />Golf Cart Fees
<br />Golf Clulb Repair
<br />Golf Lessons
<br />handicap fees
<br />Pro Shop retail sales
<br />Pull Cart Rentals
<br />Range Fees
<br />Annual pass revenue
<br />Sweet Spot lease F&
<br />Sweet Spot utilities
<br />Interest earnings
<br />miscelaneous
<br />1,809 $ 2,200 $ 2,123 $
<br />329,297 $ 290,000 $ 388,170 $
<br />78,811 $ 76,424 $ 88,343 $
<br />4,062 $ 2,500 $ 8,526 $
<br />33,597 $ 8,000 $ 36,433 $
<br />4,185 $ 6,000 $ 4,950 $
<br />52,112 $ 45,370 $ 63,829 $
<br />1,717 $ 3,169 $ 2,205 $
<br />47,851 $ 50,664 $ 59,887 $
<br />43,568 $ 20,000 $ 90,837 $
<br />7,565 $ 10,000 $ 7,565 $
<br />3,832 $ 5,732 $ 10,165 $
<br />$ 767 $ 550
<br />2,300
<br />374,400
<br />94,866
<br />4,500
<br />12,000
<br />6,500
<br />56,687
<br />3,937
<br />55,251
<br />72,000
<br />10,000
<br />11,582
<br />total revenue
<br />Expenditures
<br />Course maintenance
<br />Golf Operations
<br />clubhouse
<br />Marketing
<br />$ 608,406 $ 520,826 $ 763,583 $
<br />Quarterly actual
<br />169,306
<br />282,431
<br />18,922
<br />15,092
<br />Quarterly budget
<br />$ 183,000
<br />$ 176,000
<br />$ 24,000
<br />$ 42,700
<br />YTD Actual
<br />236,481 $
<br />358,652 $
<br />34,735 $
<br />39,909 $
<br />704,023
<br />YTD Budget
<br />286,000
<br />228,000
<br />44,000
<br />70,500
<br />Total expenditure; 485,751 425,700 669,777 628,500
<br />Expenese pell 37.420886
<br />Total revenue - tol
<br />122,655 $
<br />95,126
<br />93,806 $
<br />75,523
<br />IgrossliMillig
<br />8.36 $
<br />9
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