Loading...
August 2018 Brookview Golf CourseOver 2018 Aug YTD (Under)% Budget Actual Actual Budget Current Revenue Green Fees 920,950 169,245 660,347 (260,603)71.70% Driving Range Fees 180,000 29,966 141,993 (38,007)78.89% Par 3 Fees 170,000 31,044 128,827 (41,173)75.78% Lawn Bowling 30,000 20,307 27,282 (2,718)90.94% Pro Shop Sales 90,000 14,010 69,077 (20,923)76.75% Pro Shop Rentals 300,000 63,876 236,028 (63,972)78.68% Concession Sales 889,960 229,279 922,310 32,350 103.63% Other Revenue 182,500 10,741 197,448 14,948 108.19%(3) Interest Earnings 5,000 0 0 (5,000)0.00%(1) Less: Credit Card Charges/Sales Tax (30,000)0 (4,425)25,575 14.75% Total Revenue 2,738,410 568,468 2,378,887 (359,523)86.87% Expenses: Golf Operations 802,410 74,991 472,152 (330,258)58.84%(2) Course Maintenance 1,219,520 84,518 910,991 (308,529)74.70% Pro Shop 124,400 19,148 117,811 (6,589)94.70% Grill 647,710 171,730 891,166 243,456 137.59% Driving Range 74,300 11,144 49,100 (25,200)66.08% Par 3 Course 26,640 5,403 22,974 (3,666)86.24% Lawn Bowling 8,380 2,696 4,626 (3,754)55.20% Banquet Staffing 25,400 6,131 25,716 316 101.24% Total Expenses 2,928,760 375,761 2,494,536 (434,224)85.17% (1) Interest Earnings are allocated at year-end. (2) Depreciation is allocated at year-end. (3) Includes the trade-in of golf carts -$100,500. Further information about projects and financing are located in the 2018-2022 CIP and 2018-2019 Budget. City of Golden Valley Monthly Budget Report - Brookview Golf Course Enterprise Fund August 2018 (unaudited) Course opened April 27