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MAY 2013 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 WED 5/1/2013 23 22 0 5 1 4 14 10 1 2 82 3198 77.5 454 3729.5 437.32 752.84 209 1194.28 6322.94 rainy THU 5/2/2013 22 16 0 0 2 2 7 7 56 1942.1 24 240.4 2206.5 750.68 132.09 245 17.4 450.83 3802.5 rainy FRI 5/3/2013 22 33 4 0 0 1 22 15 7 8 112 2306 147 1015.65 3468.65 651.6 566.04 654 620.51 5960.8 nice SAT 5/4/2013 58 8 0 2 16 5 47 7 4 10 157 3186 166.5 1919.85 5272.35 777.64 782.08 154 2307.7 9293.77 nice SUN 5/5/2013 49 24 1 1 11 3 47 4 7 18 165 3214 135 1765.6 5114.6 410.74 933.03 275 100 1886.58 8719.95 nice MON 5/6/2013 42 38 0 1 0 2 50 12 3 6 154 3138 131.5 1045.85 4315.35 362.11 968.85 110 300 1584.14 7640.45 nice TUE 5/7/2013 57 13 0 0 15 1 43 18 2 22 6 177 2996.14 178.5 1430.46 4605.1 247.24 636.79 355 80 922.14 6846.27 nice WED 5/8/2013 38 12 2 2 4 10 33 10 44 6 161 2868.28 103 1526.42 4497.7 794.15 1010.38 330 1343.63 7975.86 nice THU 5/9/2013 35 20 1 0 8 4 35 41 1 15 160 2708 138.5 1189.05 4035.55 789.18 534.91 795 1724.57 7879.21 nice FRI 5/10/2013 41 19 1 0 2 2 39 12 1 12 129 2806.75 145.5 1583.2 4535.45 1386.44 646.23 275 -364 613.75 7092.87 nice SAT 5/11/2013 51 11 3 0 12 0 41 1 1 15 135 3366 129 1578.05 5073.05 427.01 1000.96 700 2745.5 9946.52 nice SUN 5/12/2013 41 16 0 0 8 2 17 11 1 13 109 1930 84.5 946.9 2961.4 338.38 691.51 4154.51 8145.8 heavy rain MON 5/13/2013 31 16 1 1 4 0 53 18 2 6 132 2928 146 1226.1 4300.1 346.58 614.15 270 643.45 6174.28 nice TUE 5/14/2013 46 14 1 0 5 5 31 16 8 21 7 154 2340.77 185 1204.38 3730.15 537.82 859.46 320 60 1968.37 7475.8 nice WED 5/15/2013 26 11 1 2 3 7 35 5 2 40 16 148 2318.8 122 1504.85 3945.65 408.48 725.46 110 1524.31 6713.9 nice THU 5/16/2013 35 10 2 0 11 1 37 11 3 10 120 2226 108 945.6 3279.6 227.18 1042.46 200 -95.23 622.05 5276.06 nice FRI 5/17/2013 34 19 0 0 6 2 40 11 11 15 138 2551.5 89.5 1589.5 4230.5 358.34 550.01 1630 1139.59 7908.44 cloudy/nice SAT 5/18/2013 45 4 0 0 12 0 60 6 4 12 143 3095.5 127 2196.4 5418.9 609.82 998.11 650 2998.13 10674.96 nice SUN 5/19/2013 52 17 1 1 22 3 46 8 4 24 178 3512 102.5 2130.75 5745.25 625.76 633.03 1582.73 8586.77 nice MON 5/20/2013 18 3 0 0 7 0 7 4 1 5 45 906 28.5 289.75 1224.25 198.18 224.53 1257.01 2903.97 rain TUE 5/21/2013 39 13 1 0 1 4 28 15 10 22 4 137 2002.14 115.5 1049.46 3167.1 367.88 543.39 360 50 338.05 4826.42 rain WED 5/22/2013 14 6 1 0 0 1 3 2 1 36 6 70 625.32 82.5 686.38 1394.2 451.78 500 110 1171.68 3627.66 cloudy THU 5/23/2013 0 0 0 0 0 0 2 0 0 0 0 2 52 0 38 90 74.9 666.98 -48 890.48 1674.36 closed FRI 5/24/2013 25 17 2 2 0 5 16 2 4 8 81 1220 109 704.05 2033.05 60.86 634.91 995 381.32 4105.14 nice SAT 5/25/2013 34 8 1 0 11 0 35 13 3 18 123 2554 77.5 1599 4230.5 220.98 711.32 460 4044.95 9667.75 nice SUN 5/26/2013 33 12 0 1 2 2 32 5 10 26 123 2376 74.5 1327.25 3777.75 433.33 760.39 110 1306.91 6388.38 nice MON 5/27/2013 66 12 0 3 17 1 34 9 7 10 159 2952.5 177.5 1167.85 4297.85 793.04 1024.53 270 210 1006.72 7602.14 nice TUE 5/28/2013 25 4 0 0 6 0 17 9 2 21 2 86 1276.77 50 858.23 2185 320.49 341.5 155 -146 578.52 3434.51 nice/rainy WED 5/29/2013 6 8 0 0 0 0 1 4 2 26 1 48 345.62 62.5 479.38 887.5 547.49 216.98 1018.52 2670.49 rainy THU 5/30/2013 14 10 0 0 0 1 7 2 6 40 492 82.5 171.95 746.45 476.39 537.75 715 1910.57 4386.16 rainy FRI 5/31/2013 26 20 0 1 2 6 8 6 5 14 88 1899 39.5 689.45 2627.95 809.74 380.19 585 695.91 5098.79 cloudy/rainy Monthly Total 1048 436 23 22 188 74 887 294 113 0 232 295 3612 69333.19 3240 34553.76 107126.95 0 15241.53 20620.86 11042 0 164.17 44627.41 198822.92 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 # OF RAINY/LIGHTING DAYS % OF RAINY/LIGHTING DAYS Adopted Budget 912480 939400 37520 140150 209026 100000 4000 345870 229900 3600 0 44210 2716 821300 3790172 9 0.290322580645161 October 39938.56 57087.55 2414.5 8336.08 12251.09 8165 226984.47 129560.98 2400 3750 287.08 32197.03 523372.34 2913 November 65758.07 69722.5 4589 9276.2 17563.34 6573 27058.76 13544.32 1173.76 78.05 57800.96 273137.96 3586 December 82463.35 66290 4515 13960.7 21635.98 11710 6465.12 5856.16 300 126.1 61684.08 275006.49 3403 January 112049.35 85232.6 5056.5 13525.94 31852.09 15035 36364.84 29596.69 300 280.15 59014.95 388308.11 4229 February 130403.2 89692 4335 17608.05 32232.24 8984 7055.99 900 556.95 46753.28 338520.71 4196 March 153696.55 97121 5197.5 21632.53 37772.79 14193 27789.92 19523.94 300 115.45 68796.77 446139.45 4779 April 84001.98 76042.32 4408 15026.29 27613.42 9399 1033.03 7425 580.3 62930.24 288459.58 3814 May 34553.76 69333.19 3240 15241.53 20620.86 11042 300 11880 164.17 44627.41 211002.92 3612 June 0 July 0 August 0 September 0 Year-to-Date 702864.82 610521.16 33755.5 114607.32 201541.81 85101 0 331719.1 199115.12 5673.76 3750 19305 2188.25 433804.72 0 2743947.56 30532 PER MUNIS 702864.82 610521.16 33755.5 114607.32 201541.81 85101 331719.1 199115.12 5673.76 3750 19305 2188.25 433804.72 2743947.56 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 912480 939400 37520 345870 229900 3600 0 44210 140150 100000 209026 4000 2716 821300 3790172 48000 Year-To-Date 702864.82 610521.16 33755.5 331719.1 199115.12 5673.76 3750 19305 114607.32 85101 201541.81 0 2188.25 433804.72 2743947.56 30532 % 0.77027969928108 0.649905428997232 0.89966684434968 0.95908607280192 0.866094475859069 1.57604444444444 0 0.436665912689437 0.817747556189797 0.85101 0.964194932687799 0 0 0.528192767563619 0.723963862326037 0.636083333333333 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 2011-2012 Actual 3036 3797 3521 4201 4364 4836 3946 4075 3414 3723 2927 3305 45145 Projected 3500 4000 3500 4250 4500 4750 4500 4500 3750 3750 3750 3250 48000 2012-2013 Actual 2913 3586 3403 4229 4196 4779 3814 3612 0 0 0 0 30532 Difference -587 -414 -97 -21 -304 29 -686 -888 -3750 -3750 -3750 -3250 -17468 Revenues Golf Revenues Tournament Proceeds Golf Merchandise Golf Instruction Camps/Special Events Driving Range Food & Beverage Revenue Membership-Resident Membership-Non Resident Membership-Junior Membership - Summer Membership - Business greens fee cart fee walking fee L2100-05231 L2100-05232 L2100-07100 L2100-08310 L2246-02301 L2246-02303 & L0000-20223/20224/20225 L2246-02341 L3200-07500 L3253- L2100-06621 L2100-06622 L2100-06683 L2100-06623 L2100-06625 D- & C+ PLUS GRIPS L0000-20228 & L0000-20227 ***L2100-L3700 YTD EXPENDED THRU CURRENT MONTH