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September 2015 Brookview Golf Course
City of Golden Valley Monthly Budget Report - Brookview Golf Course Enterprise Fund September, 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 Sept Actual 104798 15887 16234 8533 10753 36051 56541 1107 0 -7632 242272 58891 47377 7491 22878 7218 2180 1744 147779 YTD Actual 827722 141583 155550 43123 81767 247589 362306 69595 0 -20581 1908654 530162 492977 116661 230077 46849 20455 12532 1449713 Over (Under) Budget -10543 36583 18180 5123 1767 3589 81306 -2685 -2000 14419 145739 -152783 -202688 10361 -14278 -2866 -5315 -7643 -375212 % Current 0.987422831682105 1.34840952380952 1.13234330639878 1.13481578947368 1.0220875 1.01470901639344 1.28934519572954 0.962852794687327 0 0.588028571428571 1.08266932892397 0.776287988051746 0.708641371924705 1.0974694261524 0.941568619426654 0.942351402997083 0.793752425300737 0.621164807930607 0.794395934079483 -1 -2