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August 2015 Brookview Golf Course
City of Golden Valley Monthly Budget Report - Brookview Golf Course Enterprise Fund August, 2015 (unaudited) Course Opened March 13, 2015 Revenue Expenses: (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. Green Fees Driving Range Fees Par 3 Fees Lawn Bowling Pro Shop Sales Pro Shop Rentals Concession Sales Other Revenue Interest Earnings Less: Credit Card Charges/Sales Tax Total Revenue Golf Operations Course Maintenance Pro Shop Grill Driving Range Par 3 Course Lawn Bowling Total Expenses 2015 Budget 838265 105000 137370 38000 80000 244000 281000 72280 2000 -35000 1762915 682945 695665 106300 244355 49715 25770 20175 1824925 August Actual 161009 26789 31059 11871 12360 51656 71864 1749 0 -7632 360725 65389 62808 10691 44035 8951 3796 3089 198759 YTD Actual 722954 125697 139495 34590 71014 211539 305765 76305 0 -20581 1666778 471271 445600 109170 207199 39631 18275 10788 1301934 Over (Under) Budget -115311 20697 2125 -3410 -8986 -32461 24765 4025 -2000 14419 -96137 -211674 -250065 2870 -37156 -10084 -7495 -9387 -522991 % Current 0.862440874902328 1.19711428571429 1.01546917085244 0.910263157894737 0.887675 0.866963114754098 1.08813167259786 1.05568622025457 0 0.588028571428571 0.945467024785653 0.690057032411102 0.64053819007712 1.02699905926623 0.847942542612183 0.797163833852962 0.709157935584012 0.534721189591078 0.713417811690891 -1 -2