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AUGUST 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 THU 8/1/2013 25 12 0 1 6 2 20 13 9 40 8 136 1798.8 49 1309.55 3157.35 339.5 325.47 0 0 644.12 4466.44 0 FRI 8/2/2013 12 17 0 0 1 1 27 9 12 4 83 1416 30 1015.4 2461.4 345.12 387.74 1040 830.25 5064.51 5 SAT 8/3/2013 39 4 2 0 7 2 46 9 6 10 125 2596.5 67.5 1614.15 4278.15 291.51 475.48 385 2373.51 7803.65 0 SUN 8/4/2013 40 10 0 1 4 6 36 7 3 14 121 2268 53.5 1416.95 3738.45 379.28 648.12 3000 960.34 8726.19 3.75 MON 8/5/2013 21 7 1 0 1 1 21 7 10 11 80 1424 60 633.05 2117.05 277.58 514.15 550 368.84 3827.62 3 TUE 8/6/2013 39 5 0 1 8 0 30 4 12 21 16 136 2182.77 123.5 1155.28 3461.55 332.6 479.25 405 40 650.32 5368.72 0 WED 8/7/2013 20 14 0 1 5 6 13 12 7 32 2 112 1507.84 42 1018.06 2567.9 209.3 581.12 110 933.82 4402.14 0 THU 8/8/2013 39 10 0 4 14 3 19 14 8 0 11 122 2112 84.5 766.85 2963.35 529.28 524.53 340 2347.96 6705.12 0 FRI 8/9/2013 22 9 0 3 10 1 26 18 11 10 110 1967 12 1392.1 3371.1 547.14 406.6 230 5100.04 9654.88 0 SAT 8/10/2013 46 7 0 0 10 0 55 13 9 30 170 3682 80.5 2240.4 6002.9 676.84 1001.89 2652 1455.83 11789.46 0 SUN 8/11/2013 50 6 1 1 7 3 27 16 8 21 140 2473 65.5 1593.4 4131.9 406.44 861.34 90 1255.96 6745.64 0 MON 8/12/2013 36 20 0 2 15 0 21 7 19 22 142 2287.25 66.5 877.1 3230.85 299.55 581.14 90 1014.76 5216.3 0 TUE 8/13/2013 39 13 1 1 2 3 23 7 4 18 14 125 1950.66 57 925.59 2933.25 305.44 707.54 110 25 429.07 4510.3 0 WED 8/14/2013 27 8 1 3 3 10 37 15 8 35 10 157 2399.95 74.5 1666.9 4141.35 256.65 727.36 550 1270.31 6945.67 0 THU 8/15/2013 32 14 0 0 2 2 25 15 5 0 10 105 1888 60.5 674.4 2622.9 268.23 872.67 110 708.63 4582.43 0 FRI 8/16/2013 30 7 0 0 8 3 15 16 6 25 110 2015.25 25 1341.4 3381.65 357.1 537.74 690 4229.96 9196.45 0 SAT 8/17/2013 51 10 1 0 9 1 37 12 10 25 156 3092 72.5 1762.15 4926.65 278.64 758.5 180 1606.57 7750.36 0 SUN 8/18/2013 45 3 0 1 5 1 24 8 17 18 122 2044 90 1215.05 3349.05 175.69 829.25 240 1040.37 5634.36 0 MON 8/19/2013 14 13 0 0 3 0 25 8 9 17 89 1668 24 669.65 2361.65 471.11 337.75 0 361.8 3532.31 0 TUE 8/20/2013 28 13 0 1 3 1 21 8 5 22 9 111 1570.14 54 899.51 2523.65 230.71 511.33 550 -30.15 463.89 4249.43 0 WED 8/21/2013 15 7 0 2 32 5 17 8 3 34 4 127 1342.58 24 1051.72 2418.3 178.3 583.96 550 1316.48 5047.04 1 THU 8/22/2013 19 19 0 1 3 2 15 11 1 35 8 114 2252.95 12 1342.07 3607.02 221.7 326.42 420 556.67 5131.81 0 FRI 8/23/2013 22 9 0 2 12 2 19 8 6 6 86 1646 8.5 989 2643.5 202 510.37 640 550.49 4546.36 0 SAT 8/24/2013 47 10 2 0 18 0 43 2 4 15 141 2950.25 97 1979.25 5026.5 671.34 974.54 1175 3324.13 11171.51 0 SUN 8/25/2013 44 4 0 0 7 0 30 13 4 12 114 2179.75 55 1335.5 3570.25 475.38 516.03 645 1904.69 7111.35 0 MON 8/26/2013 5 13 0 0 2 0 17 5 3 7 52 934 14.5 425.5 1374 42.79 661.34 110 2679.63 4867.76 0 TUE 8/27/2013 26 7 0 2 1 3 8 3 1 21 11 83 1162.77 31 624.73 1818.5 107.02 297.17 605 45 269.38 3142.07 4 WED 8/28/2013 16 15 0 1 4 7 14 14 3 20 9 103 1603.4 0 879.3 2482.7 230.86 375.47 0 1029.48 4118.51 1 THU 8/29/2013 19 7 0 4 13 0 30 4 1 41 3 122 1852.17 21.5 1411.08 3284.75 301.92 421.7 45 580.29 4633.66 0 FRI 8/30/2013 36 14 0 0 2 3 23 11 1 33 123 2460.25 24 1396.3 3880.55 330.36 658.49 1235 713.17 6817.57 0 SAT 8/31/2013 29 8 2 2 12 0 34 4 7 10 108 2298 103.5 1394.4 3795.9 461.97 635.85 420 4945.57 10259.29 0 Monthly Total 933 315 11 34 229 68 798 301 212 21 298 405 3625 63025.28 1583 37015.79 101624.07 0 10201.35 18030.31 17167 0 79.85 45916.33 193018.91 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 # OF UNPLAYABLE HOURS Adopted Budget 912480 939400 37520 140150 209026 100000 4000 345870 229900 3600 0 44210 2716 821300 3790172 17.75 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 37015.79 63025.28 1583 10201.35 18030.31 17167 754.85 79.85 45916.33 193773.76 3625 September 0 Year-to-Date 809274.66 794174.57 39605.5 149598.1 253941.33 129367.5 0 331929.95 199115.12 5673.76 3750 22770 2499.12 573963.66 0 3315663.27 41017 PER MUNIS 809274.66 794174.57 39605.5 149598.1 253941.33 129367.5 331929.95 199115.12 5673.76 3750 22770 2499.12 573963.66 3315663.27 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 912480 939400 37520 345870 229900 3600 0 44210 140150 100000 209026 4000 2716 821300 3790172 48000 Year-To-Date 809274.66 794174.57 39605.5 331929.95 199115.12 5673.76 3750 22770 149598.1 129367.5 253941.33 0 2499.12 573963.66 3315663.27 41017 % 0.886895778537612 0.845406184798808 1.05558368869936 0.959695694914274 0.866094475859069 1.57604444444444 0 0.515041845736259 1.06741419907242 1.293675 1.21487915378948 0 0 0.698847753561427 0.874805489038492 0.854520833333333 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 3625 0 41017 Difference -587 -414 -97 -21 -304 29 -686 -888 -353 -287 -125 -3250 -6983 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