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September 2014 Brookview Golf Course
City of Golden Valley Monthly Budget Report-Brookview Golf Course Enterprise Fund (3)(4) September, 2014(unaudited) Over 2014 September YTD (Under) % Budget Actual Actual Budget Current Revenue Green Fees 880,780 99,350 670,422 (210,358) 76.12% Driving Range Fees 105,000 10,943 97,276 (7,724) 92.64% Par 3 Fees 173,200 15,347 99,513 (73,687) 57.46% Lawn Bowling 18,730 9,862 13,213 (5,517) 70.54% Pro Shop Sales 78,500 12,223 68,272 (10,228) 86.97% Pro Shop Rentals 227,800 37,030 205,878 (21,922) 90.38% Concession Sales 215,200 49,906 237,411 22,211 110.32% Other Revenue 70,155 887 78,732 8,577 112.23% Interest Earnings 6,000 0 0 (6,000) 0.00% (1) Less:Credit Card Charges/Sales Tax (35,000) (6,455) (19,478) 15,522 55.65% Total Revenue 1,740,365 229,093 1,451,239 (289,126) 83.39% Expenses: Golf Operations 655,995 40,698 493,292 (162,703) 75.20% (2) Course Maintenance 778,840 41,337 488,266 (290,574) 62.69% Pro Shop 105,705 8,260 95,816 (9,889) 90.64% Grill 177,910 38,407 182,622 4,712 102.65% Driving Range 48,075 4,847 34,595 (13,480) 71.96% Par 3 Course 3,500 3,239 17,894 14,394 53.1,26% Lawn Bowling 141,965 2,632 170,512 28,547 120.11% (5) Total Expenses 1,911,990 139,420 1,482,997 (428,993) 77.56% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end. (3) Course opened April 9. (4) Course closed on June 19 due to flooding. Reopened partially on June 25. (5) Lawn Bowling opened August 15.