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APRIL 2014 Country Club Preliminary_as of 5-12-14REVENUES 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 Club Budget Summary Preliminary Fiscal Year 2013 -2014 Seven Months Ending April 30, 2014 FY 2014 % of Budget Prior Year Actual Golf F & B Admin Total $ 199,518 579,335 $ 199,518 534,970 563,401 534,970 575,021 541,188 575,021 31,150 82.62% 31,150 723,970 822,590 723,970 104,038 841,875 104,038 1,584 74,059 1,584 119,196 60.47% 119,196 2,447 160,500 0 99,366 165,861 0 133,100 0 133,100 275,259 0.00% 275,259 0 235,000 0 128,294 3,401 3,401 49,094 5,988 4,565 59,647 2,338,541 414,346 7,966 2,760,853 398,072 235,652 26,035 659,759 - - 4,159 4,159 40,618 5,661 0 46,279 640,329 11,284 5,652 657,265 - 3,262 0 3,262 382 8,384 2,345 11,110 2,660 2,660 19,717 - 0 19,717 18,018 220 0 18,238 29,710 8,990 3,431 42,131 75,292 141,012 0 216,304 58,314 15,176 0 73,490 - 43 0 43 83,257 25,843 2,611 111,711 8,520 7,996 13,202 29,718 0 0 199,079 199,079 79,136 79,136 28,225 28,225 0 0 1,650,444 463,524 88,319 2,202,288 Budget Target (58 1/6) Aoril2013 9/30/2013 $ 281,000 71.00% $ 193,421 $ 281,518 579,335 92.34% 547,383 563,401 913,440 62.95% 541,188 849,010 37,702 82.62% 30,516 40,927 822,590 88.01% 668,311 841,875 120,000 86.70% 74,059 146,627 2,620 60.47% 1,944 2,447 160,500 74.27% 99,366 165,861 0 0.00% 0 0 0 0.00% 0 0 235,000 56.64% 128,294 206,272 536,250 51.33% 256,651 397,098 0 0.00% 133,000 133,800 7,600 44.75% 4,326 8,554 108,053 55.20% 62,923 82,411 3,804,090 72.58% 2,741,381 3,719,802 1,114,124 59.22% 566,223 990,404 7,000 59.41% 6,071 8,151 62,716 73.79% 40,977 59,696 1,122,063 58.58% 645,410 1,101,079 10,000 32.62% 3,871 7,353 21,500 51.68% 13,207 20,381 10,000 26.60% 8,984 13,517 28,000 70.42% 18,502 36,666 45,200 40.35% 14,064 22,359 67,493 62.42% 30,311 48,449 349,300 61.93% 201,125 322,173 79,694 92.22% 42,132 65,270 18,206 0.24% 13,294 13,294 200,783 55.64% 114,352 194,730 44,600 66.63% 22,106 38,878 12,000 0.00% 5,177 14,546 398,151 50.00% 199,079 398,159 150,600 52.55% 158,210 210,536 48,529 58.16% 25,480 43,680 14,131 0.00% 0 0 3,804,090 57.89% 2,128,576 3,609,320 $ 688,097 $ (49,178) $ (80,354) $ 55 8,5 65 $ - 27,754 43,000 $ 612,805 $ 110,482 26,920 43,893