Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
January 2014 Brookview Golf Course Fund
City of Golden Valley Monthly Budget Report-Brookview Golf Course Enterprise Fund(3) January,2014(unaudited) Over 2014 January YTD (Under) % Budget Actual Actual Budget Current Revenue Green Fees 880,780 0 0 (880,780) 0.00% Driving Range Fees 105,000 0 0 (105,000) 0.00% Par 3 Fees 173,200 0 0 (173,200) 0.00% Lawn Bowling 18,730 0 0 (18,730) 0.00% Pro Shop Sales 78,500 26 26 (78,474) 0.03�0 Pro Shop Rentals 227,800 0 0 (227,800) 0.00% Concession Sales 215,200 33 33 (215,167) 0.02� Other Revenue 70,155 0 0 (70,155) 0.00% Interest Earnings 6,000 0 0 (6,000) 0.00% (1) Less:Credit Card Charges/Sales Tax (35,000) 0 0 35,000 0.00% (4) Total Revenue 1,740,365 59 59 (1,740,306) O.00�o Expenses: Golf Operations 655,995 36,340 36,340 (619,655) 5.54% (2) Course Maintenance 778,840 23,167 23,167 (755,673) 2.97% Pro Shop 105,705 11,303 11,303 (94,402) 10.69% Grill 177,910 0 0 (177,910) 0.00% Driving Range 48,075 0 0 (48,075) 0.00% Par 3 Course 3,500 0 0 (3,500) 0.00% Lawn Bowling 141,965 0 0 (141,965) 0.00% Total Expenses 1,911,990 70,810 70,810 (1,841,180) 3.70% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end. (3) Course has not opened for business. (4)No fees for January.