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June 2013 Brookview Golf Course Fund City of Golden Valley Monthly Budget Report-Brookview Golf Course Enterprise Fund (3) June, 2013(unaudited) Over 2013 June YTD (Under) % Budget Actual Actual Budget Current Revenue Green Fees 880,780 133,797 285,676 (595,104) 32.43% Driving Range Fees 105,000 15,914 38,317 (66,683) 36.49% Par 3 Fees 180,000 29,238 53,479 (126,521) 29.71% Pro Shop Sales 78,500 9,874 30,456 (48,044) 38.80% Pro Shop Rentals 228,600 33,739 66,047 (162,553) 28.89% Concession Sales 214,700 36,469 73,176 (141,524) 34.08%4 Other Revenue 67,325 6,278 60,188 (7,137) 89.40�0 Interest Earnings 10,000 0 0 (10,000) 0.00% (1) Less:Credit Card Charges/Sales Tax (40,000) (1,706) (2,266) 37,734 5.67% (4) Total Revenue 1,724,905 263,603 605,073 (1,119,832) 35.08% Expenses: Golf Operations 659,860 80,057 318,993 (340,867) 48.34% (2) Course Maintenance 718,285 66,816 286,622 (431,663) 39.90% Pro Shop 107,395 10,432 62,332 (45,063) 58.04% Grill 170,330 30,938 65,944 (104,386) 38.72% Driving Range 46,645 8,966 13,150 (33,495) 28.19% Par 3 Course 22,350 566 1,765 (20,585) 7.90% Total Expenses 1,724,865 197,775 748,806 (976,059) 43.41% (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 May.