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January 2015 Brookview Golf Course
City of Golden Valley Monthly Budget Report- Brookview Golf Course Enterprise Fund January, 2015 (unaudited) Over 2015 January YTD (Under) % Budget Actual Actual Budget Current Revenue Green Fees 838,265 0 0 (838,265) 0.00% Driving Range Fees 105,000 0 0 (105,000) 0.00% Par 3 Fees 137,370 0 0 (137,370) 0.00% Lawn Bowling 38,000 0 0 (38,000) 0.00% Pro Shop Sales 80,000 0 0 (80,000) 0.00% Pro Shop Rentals 244,000 1,050 1,050 (242,950) 0.43% Concession Sales 281,000 1,536 1,536 (279,464) 0.55% Other Revenue 72,280 0 0 (72,280) 0.00% Interest Earnings 2,000 0 0 (2,000) 0.00% (1) Less:Credit Card Charges/Sales Tax (35,000) 0 0 35,000 0.00% Total Revenue 1,762,915 2,586 2,586 (1,760,329) 0.15% Expenses: Golf Operations 682,945 19,270 19,270 (663,675) 2.82% (2) Course Maintenance 695,665 20,021 20,021 (675,644) 2.88% Pro Shop 106,300 10,361 10,361 (95,939) 9.75% Grill 244,355 736 736 (243,619) 0.30% Driving Range 49,715 0 0 (49,715) 0,00% Par 3 Course 25,770 0 0 (25,770) 0.00% Lawn Bowling 20,175 0 0 (20,175) 0.00% Total Expenses 1,824,925 50,388 50,388 (1,774,537) 2.76% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end.