Loading...
October 2015 Brookview Golf CourseCity of Golden Valley Monthly Budget Report - Brookview Golf Course Enterprise Fund October, 2015 (unaudited) Course Opened March 13 and closed November 15, 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 Oct Actual 62925 6913 7299 4387 5062 21700 29795 944 0 -7752 131273 60347 69583 6054 30180 4401 2166 2310 175041 YTD Actual 890647 148496 162848 47509 86829 269290 392100 79149 0 -36941 2039927 592091 563017 122715 260257 51250 22621 14843 1626794 Over (Under) Budget 52382 43496 25478 9509 6829 25290 111100 6869 -2000 -1941 277012 -90854 -132648 16415 15902 1535 -3149 -5332 -198131 % Current 1.06248859250953 1.41424761904762 1.18546989881342 1.25023684210526 1.0853625 1.10364754098361 1.39537366548043 1.09503320420587 0 1.05545714285714 1.1571329304022 0.866967325333665 0.809322015625337 1.15442144873001 1.06507744879376 1.03087599316102 0.877803647652309 0.735712515489467 0.891430606737263 -1 -2