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February 2014 Brookview Golf Course Fund
City of Golden Valley Monthly Budget Report-Brookview Golf Course Enterprise Fund (3) February, 2014(unaudited) Over 2014 February 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 0 26 (78,474) 0.03% Pro Shop Rentals 227,800 0 0 (227,800) 0.00% Concession Sales 215,200 312 312 (214,888) 0.14% 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) (161) (161) 34,839 0.46% Total Revenue 1,740,365 151 177 (1,740,188) 0.01% Expenses: Golf Operations 655,995 40,059 76,400 (579,595) 11,65% (2) Course Maintenance 778,840 29,798 52,965 (725,875) 6.80% Pro Shop 105,705 159 11,463 (94,242) 10.84% Grill 177,910 230 230 (177,680) 0.13% Driving Range 48,075 69 69 (48,006) 0.14% Par 3 Course 3,500 89 89 (3,411j 2.54% Lawn Bowling 141,965 0 0 (141,965) 0.00% Total Expenses 1,911,990 70,404 141,216 (1,770,774) 7.39% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end. (3) Course has not opened for business.