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May 2013 Brookview Golf Course Fund City of Golden Valley Monthly Budget Report-Brookview Golf Course Enterprise Fund (3) May,2013(unaudited) Over 2013 May YTD (Under) % Budget Actual Actual Budget Current Revenue Green Fees 880,780 121,855 151,880 (728,900) 17.24% Driving Range Fees 105,000 17,363 22,403 (82,597) 21.34% Par 3 Fees 180,000 19,921 24,241 (155,759) 13.47% Pro Shop Sales 78,500 12,741 20,582 (57,918) 26.22% Pro Shop Rentals 228,600 26,797 32,308 (196,292) 14.13% Concession Sales 214,700 27,850 34,706 (179,994) 16.16% Other Revenue 67,325 8,628 55,850 (11,475) 82.96% Interest Earnings 10,000 0 0 (10,000) 0.00% (1) Less:Credit Card Charges/Sales Tax (40,000) (279) (561) 39,439 1.40% (4) Total Revenue 1,724,905 234,876 341,409 (1,383,496) 19.79% Expenses: Golf Operations 659,860 60,321 238,935 (420,925) 36.21% (2) Course Maintenance 718,285 52,726 219,806 (498,479) 30.60% Pro Shop 107,395 9,782 51,901 (55,494) 48.33% Grill 170,330 26,492 35,053 (135,277) 20.58% Driving Range 46,645 4,007 4,183 (42,462) 8.97% Par 3 Course 22,350 279 1,198 (21,152) 5.36% Total Expenses 1,724,865 153,607 551,076 (1,173,789) 31.95% (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 April. �