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January 2016 Brookview Golf Course
Over 2016 January YTD (Under)% Budget Actual Actual Budget Current Revenue Green Fees 795,000 0 0 (795,000)0.00% Driving Range Fees 167,000 0 0 (167,000)0.00% Par 3 Fees 137,370 0 0 (137,370)0.00% Lawn Bowling 42,000 0 0 (42,000)0.00% Pro Shop Sales 80,000 44 44 (79,956)0.06% Pro Shop Rentals 260,000 2,253 2,253 (257,747)0.87% Concession Sales 360,000 1,927 1,927 (358,073)0.54% Other Revenue 78,000 8,991 8,991 (69,009)11.53% Interest Earnings 2,000 0 0 (2,000)0.00%(1) Less: Credit Card Charges/Sales Tax (36,000)0 0 36,000 0.00% Total Revenue 1,885,370 13,215 13,215 (1,872,155)0.70% Expenses: Golf Operations 637,125 29,123 29,123 (608,002)4.57%(2) Course Maintenance 792,800 26,223 26,223 (766,577)3.31% Pro Shop 114,620 15,899 15,899 (98,721)13.87% Grill 251,750 524 524 (251,226)0.21% Driving Range 50,665 0 0 (50,665)0.00% Par 3 Course 27,295 (90)(90)(27,385)-0.33% Lawn Bowling 27,195 0 0 (27,195)0.00% Total Expenses 1,901,450 71,679 71,679 (1,829,771)3.77% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end. City of Golden Valley Monthly Budget Report - Brookview Golf Course Enterprise Fund January, 2016 (unaudited)