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March 2014 Brookview Golf Course Fund
City of Golden Valley Monthly Budget Report-Brookview Golf Course Enterprise Fund(3) March,2014(unaudited) Over 2014 March YTD (Under) % Budget Actual Actual Budget Current Revenue Green Fees 880,780 2,525 2,525 (878,255) 0.29% 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 78,500 604 630 (77,870) 0.80% Pro Shop Rentals 227,800 312 312 (227,488) 0.14% Concession Sales 215,200 1,429 1,774 (213,426) 0.82% Other Revenue 70,155 31,975 31,976 (38,179) 45.58% Interest Earnings 6,000 0 0 (6,000) 0.00% (1) Less:Credit Card Charges/Sales Tax (35,000) (59) (221) 34,779 0.63% Total Revenue 1,740,365 36,786 36,996 (1,703,369) 2.13% Expenses: Golf Operations 655,995 51,778 128,177 (527,818) 19.54% (2) Course Maintenance 778,840 83,099 136,064 (642,776) 17.47% Pro Shop 105,705 29,399 40,862 (64,843) 38.66% Grill 177,910 306 536 (177,374) 0.30% Driving Range 48,075 68 137 (47,938) 0.28% Par 3 Course 3,500 91 179 (3,321) 5.11% Lawn Bowling 141,965 0 0 (141,965) 0.00% Total Expenses 1,911,990 164,741 305,955 (1,606,035) 16.00% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end. (3) Course opened April 9.