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JULY 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 MON 7/1/2013 17 7 1 0 3 2 20 9 5 4 68 1213.5 27.5 601.6 1842.6 301.57 492.45 1100 346.5 4083.12 nice TUE 7/2/2013 31 10 0 0 8 1 30 12 3 64 4 163 2189.68 57 1816.97 4063.65 612.79 516.05 960 35 695.61 6883.1 nice WED 7/3/2013 14 6 0 2 0 2 35 14 4 31 14 122 2066.47 0 1375.83 3442.3 203.16 585.85 110 614.38 4955.69 closed 4:45pm THU 7/4/2013 41 6 0 0 10 0 47 4 5 3 116 2460 96 1663.3 4219.3 656.19 567.95 110 110 8479.55 14142.99 nice/warm FRI 7/5/2013 26 9 0 0 3 0 57 13 6 24 138 3038 50 2119.25 5207.25 657.15 748.13 3340 -90 1471.37 11333.9 rainy/ lightning SAT 7/6/2013 37 13 2 1 11 0 56 12 28 160 3436 117 2266.4 5819.4 487.16 934.92 3679.96 10921.44 nice SUN 7/7/2013 40 9 0 1 9 3 48 21 4 19 154 3037.75 43.5 2135.2 5216.45 183.72 776.42 550 982.42 7709.01 nice MON 7/8/2013 20 8 0 0 4 1 21 12 4 7 77 1540 9.5 596.45 2145.95 306.05 458.49 562.4 3472.89 nice TUE 7/9/2013 36 14 2 1 8 2 33 6 4 22 5 133 2070.14 130 1181.31 3381.45 290.49 485.85 165 20 612.81 4955.6 fair WED 7/10/2013 15 19 0 3 4 8 17 13 13 18 10 120 2135.91 81 1126.14 3343.05 223.83 568.87 690 1243.69 6069.44 cloudy/nice THU 7/11/2013 36 8 3 0 13 0 31 14 5 18 128 2477.75 130.5 998.55 3606.8 315.82 504.72 1438.49 5865.83 fair FRI 7/12/2013 21 15 0 2 7 3 22 9 16 14 109 1902 5 1119.2 3026.2 234.19 479.25 320 -72.5 1106.45 5093.59 fair/ closed 5 PM SAT 7/13/2013 47 4 2 0 12 0 11 2 5 83 1774 50 679.4 2503.4 239.4 280.19 135 6999.92 10157.91 fair /rain& lightning SUN 7/14/2013 47 4 1 0 4 3 46 3 48 1 157 2372 163 1665.5 4200.5 235.92 676.43 1301.27 6414.12 fair /rainy MON 7/15/2013 15 11 1 1 4 3 20 15 12 8 90 1628 14.5 699.55 2342.05 661.67 582.08 2220 6.7 506.47 6318.97 few showers TUE 7/16/2013 37 9 0 0 2 1 21 9 2 23 20 124 1879.51 77.5 979.44 2936.45 173.27 453.78 55 50 -480.45 3188.05 rain/closed 10am-3pm WED 7/17/2013 21 12 0 3 1 4 30 2 1 18 10 102 1776.41 24 1005.39 2805.8 390.45 406.6 1304.4 4907.25 closed 11a-3:30p/fair aft THU 7/18/2013 22 9 0 0 19 1 24 16 2 22 115 2246 84 818.3 3148.3 405.92 516.03 195 664.25 4929.5 nice/closed after 6 pm FRI 7/19/2013 28 24 0 3 6 1 29 8 33 20 152 2244 133.5 1487.6 3865.1 488.67 664.15 225 2542.22 7785.14 nice SAT 7/20/2013 42 12 2 0 14 2 34 4 7 14 131 2531.25 154 1626.75 4312 320.01 944.37 825 1500.56 7901.94 nice SUN 7/21/2013 44 12 0 1 3 4 52 7 9 23 155 3095.75 60 1984.95 5140.7 760.9 616.97 220 1118.03 7856.6 nice MON 7/22/2013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 498.11 0 916.52 1414.63 Course closed TUE 7/23/2013 23 9 0 0 1 0 12 12 5 21 4 87 1030.77 22 730.98 1783.75 62.85 533.03 35 541.38 2956.01 nice WED 7/24/2013 21 4 0 4 0 3 10 8 8 26 1 85 945.62 44 753.23 1742.85 231.29 639.62 90 1115.69 3819.45 nice THU 7/25/2013 33 10 0 0 4 5 19 11 3 38 3 126 1637.31 67 1253.04 2957.35 490.04 564.16 110 822.21 4943.76 nice FRI 7/26/2013 13 15 0 3 6 2 13 17 15 5 89 1398 19 906.55 2323.55 344.85 489.65 1100 -69 4290.34 8479.39 hot SAT 7/27/2013 30 6 2 0 10 2 26 9 5 6 96 1933.75 65.5 1267.35 3266.6 189.27 510.38 110 2554.58 6630.83 hot/rainy& lightning SUN 7/28/2013 27 2 0 0 7 1 18 6 3 12 76 1369.25 43.5 970.05 2382.8 454.37 460.37 736.32 4033.86 rainy& lightning MON 7/29/2013 24 7 0 0 0 0 20 16 10 13 90 1572 61 616 2249 316.97 841.52 2880 1214.69 7502.18 nice TUE 7/30/2013 30 12 1 0 3 1 20 7 4 23 12 113 1667.51 67.5 954.44 2689.45 294.64 415.09 40 692.12 4131.3 nice WED 7/31/2013 25 7 1 4 3 5 9 12 4 23 11 104 1499.51 25 850.94 2375.45 188.7 595.28 155 1192.88 4507.31 nice Monthly Total 863 293 18 29 179 60 831 303 240 0 307 340 3463 60167.84 1922 36249.66 98339.5 0 10721.31 17806.76 15665 0 65.2 50767.03 193364.8 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 11 0.354838709677419 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 500.3 62913.29 288362.63 3814 May 34805.76 70971.19 3240 15241.53 20620.86 11042 300 11880 164.17 44627.41 212892.92 3612 June 32892.39 58822.29 2345 14068.12 16562.45 11434.5 -544 1980 245.82 43492.53 181299.1 3397 July 36249.66 60167.84 1922 10721.31 17806.76 15665 1485 65.2 50767.03 194849.8 3463 August 0 September 0 Year-to-Date 772258.87 731149.29 38022.5 139396.75 235911.02 112200.5 0 331175.1 199115.12 5673.76 3750 22770 2419.27 528047.33 0 3121889.51 37392 PER MUNIS 772258.87 731149.29 38022.5 139396.75 235911.02 112200.5 331175.1 199115.12 5673.76 3750 22770 2419.27 528047.33 3121889.51 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 772258.87 731149.29 38022.5 331175.1 199115.12 5673.76 3750 22770 139396.75 112200.5 235911.02 0 2419.27 528047.33 3121889.51 37392 % 0.846329640101701 0.778315190547158 1.01339285714286 0.957513227513227 0.866094475859069 1.57604444444444 0 0.515041845736259 0.99462540135569 1.122005 1.12862045869892 0 0 0.642940862047973 0.823680168076805 0.779 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 3397 3463 0 0 37392 Difference -587 -414 -97 -21 -304 29 -686 -888 -353 -287 -3750 -3250 -10608 Revenues Golf Revenues Golf Merchandise Golf Instruction Camps/Special Events Membership-Resident Membership-Non Resident Membership - Summer Membership - Business Membership-Junior Tournament Proceeds Food & Beverage Revenue greens fee cart fee walking fee Range L2246-02301 L2246-02303 & L0000-20223/20224/20225 L2246-02341 L2100-05231 L2100-05232 L2100-06621 L2100-06622 L2100-06623 L2100-06625 L2100-06683 L2100-07100 L3200-07500 L2100-08310 L3253- PLUS GRIPS L0000-20228 & L0000-20227 D- & C+ ***L2100-L3700 YTD EXPENDED THRU CURRENT MONTH