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JANUARY 2014 Country Club Preliminary_as of 2-10-14REVENUES Driving Range Membership Cart Rental Walking Fees Greens Fees Lessons Tournament Proceeds Merchandise Sales Special Events /Camps Food & Beverage -Lease Operation Liquor Sales Food & Beverage Sales Sales of Surplus Interest Earnings Other Total Revenues EXPENSES Personnel: Salary & Benefits Operating: Accounting & Auditing Charge Card Fees Contractual Services Entertainment Rental- Equipment/Uniform, etc. Legal Fees Lessons Marketing & Advertising Materials & Supplies Merchandise Repairs & Maintenance Solid Waste Disposal Utilities Other Operating Costs Capital: Capital Outlay Debt & Other: Debt Service Golf Cart Lease Insurance -Prop & Gen Liab Contingency Total Expenses Revenues over (under) expenses Rounds The Village of North Palm Beach Country Clash Budget Summary PRELIMINARY Fiscal Year 2013 -2014 c our monii�� .11-ox ✓ ar-ury ✓ 1, 'o- Golf F & B Admin Total $ 95,666 Actual $ 95,666 471,957 Jan. 2013 471,957 288,339 0.00% 288,339 16,403 $ 281,000 16,403 313,748 $ 281,518 313,748 50,264 483,355 50,264 858 31.57% 858 58,760 37,702 58,760 16,575 40,927 0 38.14% 300,209 0 66,922 41.89% 66,922 141,909 2,620 141,909 771 2,447 0 36.61% 1,608 1,608 30,135 3,160 3,581 36,876 1,326,130 211,992 5,189 1,543,310 211,850 140,394 22,699 374,943 - - 2,740 2,740 21,045 2,689 0 23,734 359,399 7,523 4,747 371,669 - 2,285 0 2,285 382 4,918 1,421 6,720 108,053 1,138 1,138 6,299 - 0 6,299 12,088 220 0 12,308 16,040 5,055 1,710 22,804 33,197 71,492 0 104,690 33,028 7,503 0 40,531 4,440 0 0 43,823 13,809 1,601 59,232 4,222 5,327 1,657 11,207 1,091,879 0 0 0 7,353 0 49,521 6,917 49,521 10,000 16,258 16,258 13,517 11 0 790,893 2 61,2 15 53,970 1 1,106,079 398,151 0.00% 0 Unru &ted FY 2014 % of Budget Prior Year Actual Budget Target (33 %) Jan. 2013 9/30/2013 14,131 0.00% 0 0 $ 281,000 34.04% $ 88,303 $ 281,518 579,335 81.47% 483,355 563,401 913,440 31.57% 278,333 849,010 37,702 43.51% 16,575 40,927 822,590 38.14% 300,209 841,875 120,000 41.89% 41,483 146,627 2,620 32.77% 771 2,447 160,500 36.61% 45,099 165,861 0 0.00% 0 0 0 0.00% 0 0 235,000 28.48% 67,715 206,272 536,250 26.46% 140,520 397,098 0 0.00% 128,000 133,800 7,600 21.16% 2,152 8,554 108,053 34.13% 36,308 82,411 3,804,090 40.57% 1,628,823 3,719,802 1,114,124 33.65% 318,433 971,250 7,000 39.14% 4,440 8,151 62,716 37.84% 21,412 59,696 1,122,063 33.12% 368,698 1,091,879 10,000 22.85% 2,915 7,353 21,500 31.26% 6,917 20,381 10,000 11.38% 6,685 13,517 28,000 22.50% 10,576 36,666 45,200 27.23% 7,859 22,359 67,493 33.79% 17,822 48,449 349,300 29.97% 101,820 322,173 79,694 50.86% 26,006 65,270 18,206 0.00% 13,294 13,294 200,783 29.50% 64,615 194,730 44,600 25.13% 15,374 38,878 12,000 0.00% 2,250 14,546 398,151 0.00% 0 398,159 150,600 32.88% 120,695 219,736 48,529 33.50% 14,560 43,680 14,131 0.00% 0 0 3,804,090 29.08% 1,124,372 3,590,166 $ 535,237 $ (49,224) $ (48,782) $ 437,231 $ - 14,154 43,000 $ 504,451 $ 129,636 14,131 43,893