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November 2013 Brookview Golf Course Fund
City of Golden Valley Monthly Budget Report-Brookview Golf Course Enterprise Fund(3) November, 2013(unaudited) Over 2013 November YTD (Under) % Budget Actual Actual Budget Current Revenue Green Fees 880,780 5,008 746,462 (134,318) 84.75% Driving Range Fees 105,000 325 81,756 (23,244) 77.86% Par 3 Fees 180,000 709 136,079 (43,921) 75.60% Pro Shop Sales 78,500 711 80,375 1,875 102.39% Pro Shop Rentals 228,600 1,317 218,229 (10,371) 95.46% Concession Sales 214,700 1,999 206,417 (8,283) 96.14% Other Revenue 67,325 1,626 77,554 10,229 115.19% Interest Earnings 10,000 0 0 (10,000) 0.00% (1) Less:Credit Card Charges/Sales Tax (40,000) (3,691) (27,801) 12,199 69.50% (4) Total Revenue 1,724,905 8,004 1,519,071 (205,834) 88.07% Expenses: Golf Operations 659,860 46,124 588,828 (71,032) 89.24% (2) Course Maintenance 718,285 49,113 607,086 (111,199) 84.52% Pro Shop 107,395 2,030 102,045 (5,350) 95.02% Grill 170,330 2,612 161,228 (9,102) 94.66% Driving Range 46,645 847 34,931 (11,714) 74.89% Par 3 Course 22,350 35 3,746 (18,604) 16.76% Total Expenses 1,724,865 100,761 1,497,864 (227,001) 86.84% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end. (3) Course opened April 26 and closed November 10. (4) Credit card fees are through October.