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September 2013 Brookview Golf Course
City of Golden Valley Monthly Budget Report-Brookview Golf Course Enterprise Fund(3) September, 2013(unaudited) Over 2013 September YTD (Under) % Budget Actual Actual Budget Current Revenue Green Fees 880,780 94,742 692,802 (187,978) 78.66% Driving Range Fees 105,000 9,145 78,027 (26,973) 74.31% Par 3 Fees 180,000 13,404 127,299 (52,701) 70.72% Pro Shop Sales 78,500 13,333 72,782 (5,718) 92.72% Pro Shop Rentals 228,600 34,763 198,673 (29,927) 86.91% Concession Sales 214,700 30,573 192,261 (22,439) 89.55% Other Revenue 67,325 0 62,862 (4,463) 93.37% Interest Earnings 10,000 0 0 (10,000) 0.00% (1) Less:Credit Card Charges/Sales Tax (40,000) (5,562) (6,837) 33,163 17.09% (4) Total Revenue 1,724,905 190,398 1,417,869 (307,036) 82.20% Expenses: Golf Operations 659,860 52,904 491,686 (168,174) 74.51% (2) Course Maintenance 718,285 91,403 506,224 (212,061) 70.48% Pro Shop 107,395 9,623 94,821 (12,574) 88.29% Grill 170,330 24,649 148,355 (21,975) 87.10% Driving Range 46,645 5,657 30,348 (16,297) 65.06% Par 3 Course 22,350 147 3,459 (18,891) 15.48% Total Expenses 1,724,865 184,383 1,274,893 (449,972) 73.91% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end. (3) Course opened April 26. (4) Credit card fees are through August.