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November 2014 Brookview Golf Course City of Golden Valley Monthly Budget Report- Brookview Golf Course Enterprise Fund (3)(4) November, 2014(unaudited) Over 2014 November YTD (Under) % Budget Actual Actual Budget Current Revenue Green Fees 880,780 3,466 721,416 (159,364) 81.91% Driving Range Fees 105,000 139 100,963 (4,037) 96.16% Par 3 Fees 173,200 423 112,080 (61,120) 64.71% Lawn Bowling 18,730 0 14,905 (3,825) 79.58% Pro Shop Sales 78,500 1,722 76,167 (2,333) 97.03% Pro Shop Rentals 227,800 746 227,268 (532) 99.77% Concession Sales 215,200 923 259,320 44,120 120.50% Other Revenue 70,155 407 79,584 9,429 113.44% Interest Earnings 6,000 0 0 (6,000) 0.00% (1) Less:Credit Card Charges/Sales Tax (35,000) (4,178) (29,621) 5,379 84.63% Total Revenue 1,740,365 3,648 1,562,082 (178,283) 89.76% Expenses: Golf Operations 655,995 53,428 609,023 (46,972) 92.84% (2) Course Maintenance 778,840 43,290 584,048 (194,792) 74,99% Pro Shop 105,705 3,180 104,079 (1,626) 98.46% Grill 177,910 5,837 201,602 23,692 113.32% Driving Range 48,075 1,680 40,204 (7,871) 83.63% Par 3 Course 3,500 590 20,618 17,118 589.09% Lawn Bowling 141,965 60 171,792 29,827 121.01% (5) Total Expenses 1,911,990 108,065 1,731,366 (180,624) 90.55% (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.