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April 2013 Brookview Golf Course Fund
City of Golden Valley Monthly Budget Report-Brookview Golf Course Enterprise Fund(3j April,2013(unaudited) Over 2013 April YTD (Under) % Budget Actual Actual Budget Current Revenue Green Fees 880,780 28,255 30,025 (850,755) 3.41% Driving Range Fees 105,000 4,934 5,046 (99,954) 4.819� Par 3 Fees 180,000 4,320 4,320 (175,680) 2.40% Pro Shop Sales 78,500 7,149 7,841 (70,659) 9.99% Pro Shop Rentals 228,600 5,361 5,510 (223,090) 2.41% Concession Sales 214,700 6,302 6,856 (207,844) 3.19% Other Revenue 67,325 14,402 47,115 (20,210) 69.98% Interest Earnings 10,000 0 0 (10,000) 0.00% (1) Less:Credit Card Charges/Sales Tax (40,000) (101) (180) 39,820 0.45% (4) Total Revenue 1,724,905 70,622 106,533 (1,618,372) 6.18% Expenses: Golf Operations 659,860 57,791 178,615 (481,245) 27.07% (2) Course Maintenance 718,285 54,262 167,080 (551,205) 23.26% Pro Shop 107,395 22,169 42,118 (65,277) 39.22% Grill 170,330 5,119 8,561 (161,769) 5.03% Driving Range 46,645 47 176 (46,469) 0.38% Par 3 Course 22,350 0 919 (21,431) 4.11% Total Expenses 1,724,865 139,388 397,469 (1,327,396) 23.04� (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end. (3) Course opened April 26. (4) Credit card fees are through March.