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April 2014 Brookview Golf Course Fund City of Golden Valley Monthly Budget Report-Brookview Golf Course Enterprise Fund(3) April, 2014(unaudited) Over 2014 April YTD (Under) % Budget Actual Actual Budget Current Revenue Green Fees 880,780 41,326 43,851 (836,929) 4.98% Driving Range Fees 105,000 7,269 7,269 (97,731) 6.92% Par 3 Fees 173,200 3,169 3,169 (170,031) 1.83% Lawn Bowling 18,730 0 0 (18,730) 0.00% Pro Shop Sales 78,500 3,695 4,326 (74,174) 5.51% Pro Shop Rentals 227,800 9,163 9,476 (218,324) 4.16% Concession Sales 215,200 3,695 4,326 (210,874) 2.01% Other Revenue 70,155 34,256 67,373 (2,782) 96.03% Interest Earnings 6,000 0 0 (6,000) 0.00% (1) Less:Credit Card Charges/Sales Tax (35,000) (74) (295) 34,705 0.84% Total Revenue 1,740,365 102,499 139,495 (1,600,870) 8.02% Expenses: Golf Operations 655,995 67,032 195,209 (460,786) 29.76% (2) Course Maintenance 778,840 89,635 225,699 (553,141) 28.98% Pro Shop 105,705 7,816 48,678 (57,027) 46.05% Grill 177,910 15,786 16,322 (161,588) 9.17% Driving Range 48,075 3,549 3,686 (44,389) 7.67% Par 3 Course 3,500 242 421 (3,079) 12.03% Lawn Bowling 141,965 0 0 (141,965) 0.00% Total Expenses 1,911,990 184,060 490,015 (1,421,975) 25.63% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end. (3) Course opened April 9.