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October 2014 Brookview Golf Course
City of Golden Valley Monthly Budget Report- Brookview Golf Course Enterprise Fund (3)(4) October, 2014(unaudited) Over 2014 October YTD (Under) % Budget Actual Actual Budget Current Revenue Green Fees 880,780 47,528 717,951 (162,829) 81.51% Driving Range Fees 105,000 3,548 100,824 (4,176) 96.02% Par 3 Fees 173,200 12,144 111,657 (61,543) 64.47% Lawn Bowling 18,730 1,692 14,905 (3,825) 79.58% Pro Shop Sales 78,500 6,173 74,455 (4,045) 94.85% Pro Shop Rentals 227,800 20,644 226,522 (1,278) 99.44% Concession Sales 215,200 20,987 258,397 43,197 120.07% Other Revenue 70,155 435 79,165 9,010 112.84% Interest Earnings 6,000 0 0 (6,Q00) 0.00% (1) Less: Credit Card Charges/Sales Tax (35,000) (5,964) (25,442) 9,558 72.69% Total Revenue 1,740,365 107,187 1,558,434 (181,931) 89.55% Expenses: Golf Operations 655,995 54,189 547,482 (108,513) 83.46% (2) Course Maintenance 778,840 43,821 532,086 (246,754) 68.32% Pra Shop 105,705 5,083 100,899 (4,806) 95.45% Grill 177,910 13,144 195,765 17,855 110.04% Driving Range 48,075 3,928 38,523 (9,552) 80.13% Par 3 Course 3,500 2,134 20,027 16,527 572.20% Lawn Bowling 141,965 1,220 171,732 29,767 120.97% (5) Total Expenses 1,911,990 123,519 1,606,514 (305,476) 84.02% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end. (3) Course opened April 9 and closed November 6. (4) Course closed on June 19 due to flooding. Reopened partially on June 25. (5) Lawn Bowling opened August 15.