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APRIL 2014 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 TUE 4/1/2014 62 17 0 7 9 7 34 7 7 0 17 167 3276.85 216 4210.15 7703 671.67 1377.37 105 85 2732.59 12674.63 0 WED 4/2/2014 47 15 1 2 7 10 29 8 4 0 5 128 2329.8 223 3241.2 5794 499.3 1122.64 690 0 1590.4 9696.34 0 THU 4/3/2014 70 13 0 0 12 0 39 10 5 0 10 159 3187.55 247 4260.4 7694.95 923.48 886.79 0 0 1569.84 11075.06 0 FRI 4/4/2014 55 14 2 20 3 35 5 1 11 146 3174.45 127 4751.35 8052.8 629.34 1065.09 310 20 1440.11 11517.34 0 SAT 4/5/2014 71 5 2 0 14 1 59 8 3 0 22 185 3966.05 248.5 6878.45 11093 1137.21 1223.61 200 20 1958.15 15631.97 0 SUN 4/6/2014 41 18 0 2 0 0 40 12 4 22 139 3003.7 82.5 4493.1 7579.3 602.99 1362.29 650 350 3673.04 14217.62 0 MON 4/7/2014 33 47 2 0 8 3 63 5 11 3 175 3299.05 183.5 3691.1 7173.65 694.14 697.16 860 2362.08 11787.03 0 TUE 4/8/2014 45 16 0 2 8 2 28 5 1 107 1987.1 182 1686.38 3855.48 198.97 950 990 75 2635 8704.45 0 WED 4/9/2014 44 19 1 0 7 14 23 18 2 20 148 2956.95 93 2574.64 5624.59 497.65 869.82 200 -60 1609.99 8742.05 0 THU 4/10/2014 57 9 1 2 16 0 54 10 1 0 0 150 3051.35 245 3090.08 6386.43 440.03 996.23 360 200 2384.03 10766.72 0 FRI 4/11/2014 52 17 4 0 19 2 37 2 3 136 2876.85 122 3111.73 6110.58 411.19 1002.82 815 0 1370.13 9709.72 0 SAT 4/12/2014 67 9 1 0 15 1 43 11 2 3 152 2955.8 298.5 3711.46 6965.76 592.87 971.7 1130 0 4439.14 14099.47 0 SUN 4/13/2014 35 12 0 0 2 36 4 7 0 0 96 2005.75 87 2311.72 4404.47 327.33 1097.18 5430 0 1142.1 12401.08 0 MON 4/14/2014 37 3 0 2 5 2 43 12 10 0 0 114 2251.5 165 2538.15 4954.65 405.64 886.79 440 0 652.99 7340.07 0 TUE 4/15/2014 50 9 2 0 12 3 22 5 4 24 131 2110.03 219 2116.66 4445.69 714.77 684.91 240 40 968.97 7094.34 0 WED 4/16/2014 24 12 2 4 5 8 38 20 6 119 2201.65 123 2832.27 5156.92 677.44 905.66 110 0 1558.56 8408.58 0 THU 4/17/2014 40 6 0 0 8 2 67 9 5 10 147 3611.65 221 3965.88 7798.53 761.33 751.89 0 0 1534.31 10846.06 2.75 FRI 4/18/2014 33 23 0 5 19 0 59 12 13 164 4336 116 4525.75 8977.75 1081.39 1282.08 430 -484 1214.34 12501.56 0 SAT 4/19/2014 47 6 0 0 13 1 37 19 14 0 4 141 4337.8 200 3682.53 8220.33 849.35 934.91 1085 0 1225.4 12314.99 0 SUN 4/20/2014 39 17 0 6 2 5 26 12 7 8 122 2315 109 2542.42 4966.42 315.42 1057.53 0 0 7057.18 13396.55 0 MON 4/21/2014 36 14 2 4 5 1 21 1 6 13 103 3101.7 120 1712.77 4934.47 403.91 905.66 860 507.64 7611.68 0 TUE 4/22/2014 53 12 0 0 17 3 23 21 6 36 1 172 2594.22 267 2947.05 5808.27 485.54 1136.8 215 80.8 2591.62 10318.03 0 WED 4/23/2014 44 15 2 4 6 7 27 15 11 17 11 159 3310.44 159.5 2855.09 6325.03 899.21 848.11 660 22.3 1732.29 10486.94 0 THU 4/24/2014 52 12 1 0 9 2 17 13 7 8 121 2669.2 226 1704.2 4599.4 518.75 908.49 110 0 1562.18 7698.82 0 FRI 4/25/2014 41 22 2 0 16 2 39 9 3 0 9 143 4058.3 132 3641.68 7831.98 476.21 818.87 200 0 1183.57 10510.63 0 SAT 4/26/2014 53 12 1 3 22 4 41 4 5 145 3416.6 197 3778.53 7392.13 781.93 969.83 2390 0 12198.27 23732.16 0 SUN 4/27/2014 39 21 1 2 2 2 15 11 4 13 110 2104.35 111 1940.73 4156.08 775.15 962.26 310 0 925.05 7128.54 0 MON 4/28/2014 0 0 0 0 0 0 0 0 0 0 0 0 1060 0 0 1060 211.8 627.37 192.5 0 -1300.63 791.04 closed TUE 4/29/2014 51 15 0 4 8 2 22 7 1 34 144 2182.08 192 2108.7 4482.78 936.38 973.6 1155 75 2656.1 10278.86 0 WED 4/30/2014 29 8 4 5 5 8 3 2 17 2 83 1795.44 87.5 1202.16 3085.1 680.54 665.09 0 1501.65 5932.38 0 0 0 0 Monthly Total 1347 418 27 53 291 92 1025 278 155 0 128 192 4006 85527.21 5000 92106.33 182633.54 0 18600.93 28942.55 20137.5 0 424.1 66676.09 317414.71 Golf Green Fees Golf Cart Rental Fee Walking Fee Golf Merchandise Driving Range (No Lease-Golf incl.) 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 822590 913440 37702 160500 268500 120000 337995 199800 6000 3750 31790 2620 799000 3703687 2.75 October 45699.42 63094.8 3109 13166.67 17913.18 13695.5 243040.36 112328.97 1826.24 104.85 41254.58 555233.57 3126 November 63783.96 64836.88 3914 13352.51 17202.05 14530 31740.9 10863.35 141.75 52933.05 273298.45 3252 December 90767.95 74862.9 4409.5 15971.4 23194.54 9224 14398.86 8456.82 265.05 63982.84 305533.86 3682 January 113496.95 85544.42 4970.5 16269.73 29255.93 12814 31208.09 18093.1 346.8 53821.06 365820.58 4094 February 151941.55 97963.9 4549 17249.43 32778.52 14480 4917.44 6571.79 151 69178.17 399780.8 4647 March 166174.03 103191.15 5197.5 24584.87 36731.34 19157 22092.65 14994.74 300 150.7 66500.61 459074.59 4947 April 92106.33 85527.21 5000 18600.93 28942.55 20137.5 1002.82 -235.85 0 13370 424.1 66676.09 331551.68 4006 May 0 June 0 July 0 August 0 September 0 Year-to-Date 723970.19 575021.26 31149.5 119195.54 186018.11 104038 0 348401.12 171072.92 2126.24 0 13370 1584.25 414346.4 0 2690293.53 27754 PER MUNIS 723970.19 575021.26 31149.5 119195.54 186018.11 104038 348401.12 171072.92 2126.24 13370 1584.25 414346.4 2690293.53 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 822590 913440 37702 337995 199800 6000 3750 31790 160500 120000 268500 0 2620 799000 3703687 48000 Year-To-Date 723970.19 575021.26 31149.5 348401.12 171072.92 2126.24 0 13370 119195.54 104038 186018.11 0 1584.25 414346.4 2690293.53 27754 % 0.880110614036154 0.629511801541426 0.826202853960002 1.03078779271883 0.856220820820821 0.354373333333333 0 0.420572507077697 0.742651339563863 0.866983333333333 0.692804878957169 0 0.518581226533167 0.726382529085206 0.578208333333333 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 2012-2013 2913 3586 3403 4229 4196 4779 3814 3612 3397 3463 3625 2876 43893 Projected 3000 3500 3400 4200 4200 4800 3800 3700 3400 3400 2900 2700 43000 2013-2014 Actual 3126 3252 3682 4094 4647 4947 4006 0 0 0 0 0 27754 Difference 126 -248 282 -106 447 147 206 -3700 -3400 -3400 -2900 -2700 -15246 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