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04-2012 Country Club Revenue Report
Golf Rounds Revenues 18 hole member rounds 18 hole resident rounds 18 hole guest rounds 18 hole "walk-in" rounds Junior Tournament Rounds League Play 18 Hole Twilight Total Rounds Golf Revenues Total Golf Revenues Golf Merchandise Driving Range Golf Instruction Golf Camps/Special Events Tournament Proceeds Food & Beverage Revenue 9 hole member rounds 9 hole resident rounds 9 hole guest rounds 9 hole "walk-in" rounds cart fee walking fee greens fee Total Revenue WEATHER SUN 4/1/2012 54 12 1 0 6 1 14 5 10 0 0 12 115 2256 146 2352.8 4754.8 306.65 909.44 435 0 0 762.55 7168.44 nice MON 4/2/2012 41 19 1 2 4 4 31 1 2 0 0 16 121 2452 116 3170.45 5738.45 348.96 943.39 725 0 0 2049.84 9805.64 warm nice TUE 4/3/2012 81 11 1 0 14 0 18 3 9 0 0 3 140 2539.31 271.5 2304.55 5115.36 80.54 997.17 270 0 95 1105.68 7663.75 warm nice WED 4/4/2012 25 45 0 5 7 6 27 7 4 0 0 4 130 2354 15.5 3059 5428.5 107.59 666.03 110 0 370 2335.02 9017.14 warm nice THU 4/5/2012 52 11 1 0 9 5 20 7 13 0 0 14 132 2492 195 2894.75 5581.75 681.38 946.23 440 0 0 1623.74 9273.1 cloudy rain FRI 4/6/2012 44 21 2 0 23 2 27 12 9 0 0 7 147 2876 158 4441.75 7475.75 501.72 1196.24 80 0 0 1227.91 10481.62 am light rain SAT 4/7/2012 64 11 2 0 16 2 39 15 7 0 0 13 169 3784 240 5426.2 9450.2 542.38 1287.75 1005 0 0 2617.51 14902.84 nice SUN 4/8/2012 34 9 0 2 4 2 7 9 4 0 0 6 77 1400 93 1544 3037 224.61 1176.41 0 0 0 10556.94 14994.96 nice MON 4/9/2012 45 19 2 0 6 3 31 7 3 0 0 11 127 2506 146 2253.65 4905.65 431.98 905.67 210 0 -372 806.17 6887.47 nice TUE 4/10/2012 80 11 3 0 7 1 19 7 5 0 0 5 138 2482.87 272.5 1537.25 4292.62 498.91 912.28 790 0 85 1028.06 7606.87 nice WED 4/11/2012 12 16 0 4 3 5 42 13 5 0 0 17 117 2398 52 2987.3 5437.3 456.03 1157.55 500 0 18 1869.91 9438.79 nice THU 4/12/2012 65 13 1 2 16 5 46 19 10 0 41 2 220 3676.17 226 4180.53 8082.7 901.87 1244.37 410 0 0 4408.73 15047.67 nice FRI 4/13/2012 59 14 2 3 19 2 29 18 9 0 0 9 164 3120 179 3582.4 6881.4 332.88 1063.21 170 0 -68 1056.47 9435.96 nice / pm showers SAT 4/14/2012 59 8 0 0 15 3 23 6 6 0 0 3 123 2440 168 2453.5 5061.5 307.9 1021.7 480 0 2980.36 9851.46 rain/lightning SUN 4/15/2012 73 12 1 2 19 3 33 12 11 0 0 10 176 3500 173 3728.75 7401.75 649.14 1355.66 430 0 350 1130.42 11316.97 nice MON 4/16/2012 38 17 2 2 0 1 28 6 4 0 0 32 130 2696 105 2258.45 5059.45 201.26 785.84 110 0 0 463.37 6619.92 nice TUE 4/17/2012 66 6 0 0 12 0 17 7 3 0 28 0 139 2234.36 178.5 1787.64 4200.5 312.37 811.33 195 0 0 1353.9 6873.1 nice WED 4/18/2012 28 18 1 4 5 5 30 12 0 0 27 2 132 2694.99 57 2567.16 5319.15 751.13 852.84 0 0 -280 1635.44 8278.56 nice THU 4/19/2012 53 11 0 0 13 3 42 15 1 0 0 7 145 2910 124 3024.9 6058.9 687.41 934.91 95 0 0 1525.23 9301.45 Fair FRI 4/20/2012 40 15 0 2 10 3 44 5 1 0 0 2 122 2940 151 3370.05 6461.05 229.15 948.11 390 0 3.8 1091.06 9123.17 rain/lightning SAT 4/21/2012 26 12 0 0 7 1 28 10 2 0 0 8 94 1934 43 2589.1 4566.1 368.57 483.02 360 0 0 4746.43 10524.12 rain SUN 4/22/2012 44 13 0 1 5 0 31 6 1 0 0 20 121 2572 72.5 2722.5 5367 301.55 996.23 0 0 0 1305.71 7970.49 nice MON 4/23/2012 38 17 0 -1 7 3 29 2 2 0 0 4 101 3514 83 1663.05 5260.05 526.28 950.95 300 0 0 2040.55 9077.83 windy TUE 4/24/2012 77 4 2 0 15 1 16 0 0 0 37 3 155 2502.69 218 1901.21 4621.9 2394.54 815.11 700 0 100 1075.93 9707.48 cold/nice WED 4/25/2012 25 17 0 5 7 6 33 8 4 0 28 5 138 2214.36 112 2796.84 5123.2 464.87 599.06 0 0 0 1286.93 7474.06 nice THU 4/26/2012 54 13 0 1 3 3 36 9 2 0 0 3 124 2314 187 2124.15 4625.15 729.27 978.3 200 0 0 2384.45 8917.17 nice FRI 4/27/2012 47 20 3 5 8 5 58 19 7 0 0 5 177 6906 185.5 4646.55 11738.05 505.34 889.63 850 0 25 1691.88 15699.9 nice SAT 4/28/2012 45 16 0 0 16 0 43 3 5 0 0 5 133 2674 161 3399 6234 648.49 775.48 200 0 0 1776.28 9634.25 cloudy SUN 4/29/2012 21 10 1 0 3 0 25 2 5 0 0 0 67 1344 61 1650.75 3055.75 200.8 565.1 260 0 0 1125.19 5206.84 rainy MON 4/30/2012 8 21 0 0 1 6 19 0 0 0 0 17 72 3950 25 1283.45 5258.45 991.28 513.21 0 0 0 713.95 7476.89 rainy/windy 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Monthly Total 1398 442 26 39 280 81 885 245 144 0 161 245 3946 83676.75 4215 83701.68 171593.43 0 15684.85 27682.22 9715 0 326.8 59775.61 284777.91 Golf Green Fees Golf Cart Rental Fee Walking Fee Golf Merchandise Driving Range Lessons Camps/Special Events Membership-Resident Membership-Non Resident Membership-Junior Membership-Business Membership - Summer Tournament Proceeds Food & Beverage Revenue Total Rounds Adopted Budget 836500 1019820 41560 137000 197380 100000 4000 373485 265100 5100 0 21285 847710 3848940 October 43235.52 60493.6 4371.8 9503.99 12699.53 6440 279279.8 150509.96 1776.22 101.5 40599.99 609011.91 3036 November 71560.92 77349 3012.5 11887.23 18292.15 7735 18375.87 31391.72 0 852 51046.37 291502.76 3797 December 80987.96 70776.25 3091.25 13863.41 21124.68 7725 1491.9 8453.97 0 194 72561.99 270324.54 3521 January 109777.05 83564.95 4767 16382.92 29295.55 10355 27748.9 23200.87 300 888 48690.31 354970.55 4201 February 131051.1 88801 3916.5 16041.18 32424.64 12300 4349.58 1955.07 0 845.97 56000 347843.04 4364 March 148764.7 99559.1 4354.5 19971.31 36062.52 13832 23146.16 20102.51 300 -469.36 66686.67 432310.11 4836 April 83701.68 83676.75 4215 15684.85 27682.22 9715 1638.58 0 300 326.8 59775.61 286716.49 3946 May 0 June 0 July 0 August 0 September 0 Year-to-Date 669078.93 564220.65 27728.55 103334.89 177581.29 68102 0 356030.79 235614.1 2676.22 0 0 2738.91 395360.94 0 2602467.27 27701 PER MUNIS 669078.93 564220.65 27728.55 103334.89 177581.29 68102 0 356030.79 235614.1 2676.22 0 0 2738.91 395360.94 2602467.27 DIFF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YEAR-TO-DATE SUMMARY Golf Green Fees Golf Cart Rental Fee Walking Fee Membership-Resident Membership-Non-Resident Membership-Junior Membership-Business Membership - Summer Golf Merchandise Golf Lessons Driving Range Camps Tournament Proceeds Food & Beverage Revenue Total Total # of Rounds Adopted Budget 836500 1019820 41560 373485 265100 5100 0 21285 137000 100000 197380 4000 0 847710 3848940 50000 Year-To-Date 669078.93 564220.65 27728.55 356030.79 235614.1 2676.22 0 0 103334.89 68102 177581.29 0 2738.91 395360.94 2602467.27 27701 % 0.799855265989241 0.55325513325881 0.667193214629451 0.953266637214346 0.888774424745379 0.524749019607843 0 0 0.754269270072993 0.68102 0.899692420711318 0 0 0.466387019145698 0.676151685918721 0.55402 Month October November December January February March April May June July August September TOTAL 2006-2007 Course Renovation & Start-up closed 1925 4813 5597 5305 5728 4825 4251 3863 4118 4185 3430 48040 2007-2008 Actual 3322.5 4733 4007 4644.5 5291.5 5545.5 4931.5 4921.5 3539.5 4334 3838 3209.5 52318 2008-2009 Actual 3667 4084.5 3917 4818.5 4598 4847.5 4960.5 4545 3853.5 4057 3999 3562 50909.5 2009-2010 Actual 3820 4188 3866 4518 4538 4769 4577 4999 4021 4144 3635 3135 50210 2010-2011 Actual 3352 3963 2933 4330 4552 4856 4316 4098 3174 3485 3197 2716 44972 Projected 3500 4000 3500 4250 4750 4750 4750 4500 4500 3750 4000 3750 50000 2011-2012 Actual 3036 3797 3521 4201 4364 4836 3946 0 0 0 0 0 27701 Difference -464 -203 21 -49 -386 86 -804 -4500 -4500 -3750 -4000 -3750 -22299 Revenues Golf Revenues Total Golf Revenues Golf Merchandise Driving Range Golf Instruction Golf Camps/Special Events Tournament Proceeds Food & Beverage Revenue cart fee walking fee greens fee L2100-05232 L2100-07100 L2100-05231 L2246-02301 L3200-07500 L2246-02303 & L0000-20223/20224/20225 L2100-08310 L3253- D- & C+