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June 2014 Country Club Preliminary as of 7-10-14REVENUES 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 Club Budget Summary Preliminary Fiscal Year 2013 -2014 3rd Ouarter Endine .tune 30. 2014 Golf F & B Admin Total $ 235,495 Budget $ 235,495 547,450 9130/2013 547,450 706,164 32,760 706,164 37,170 83.81% 37,170 793,267 579,335 793,267 118,475 563,401 118,475 2,490 670,981 2,490 149,072 98.59% 149,072 40,927 822,590 0 736,009 841,875 0 166,793 96,536 166,793 335,190 95.04% 335,190 2,447 160,500 0 128,675 6,006 6,006 56.480 7.732 5.849 70,062 2,646,063 509,715 11,856 3,167,634 488,164 299,855 26,050 814,070 - - 4,159 4,159 47,450 7,167 0 54,616 828,873 16,926 5,652 851,451 - 3,486 0 3,486 3,166 10,800 2,952 16,918 64.84% 3,745 3,745 23,449 - 0 23,449 21,358 229 0 21,587 34,077 11,389 3,431 48,896 106,670 174,823 0 281,492 84,604 19,670 0 104,273 8,151 0 0 104,159 32,326 3,196 139,681 10,264 8,097 22,255 40,615 8,120 - 0 8,120 199,079 21,500 199,079 101,747 20,381 101,747 37.45% 36,203 36,203 28,000 0 0 2,061,178 584,768 107,642 2,753,587 FY 2014 % of Budget Prior Year Actual Budget Target (75 %) June 2013 9130/2013 48,529 74.60% 32,760 43,680 $ 281,000 83.81% $ 230,604 $ 281,518 579,335 94.50% 560,999 563,401 913,440 77.31% 670,981 849,010 37,702 98.59% 36,101 40,927 822,590 96.44% 736,009 841,875 120,000 98.73% 96,536 146,627 2,620 95.04% 2,354 2,447 160,500 92.88% 128,675 165,861 0 0.00% 0 0 0 0.00% 0 0 235,000 70.98% 158,023 206,272 536,250 62.51% 313,512 397,098 0 0.00% 133,000 133,800 7,600 79.03% 6,098 8,554 108,053 64.84% 72,817 82,411 3,804,090 83.27% 3,145,710 3,719,802 1,114,124 73.07% 743,389 990,404 7,000 59.41% 6,071 8,151 62,716 87.08% 47,662 59,696 1,122,063 75.88% 822,567 1,101,079 10,000 34.86% 5,092 7,353 21,500 78.69% 15,823 20,381 10,000 37.45% 11,784 13,517 28,000 83.75% 22,898 36,666 45,200 47.76% 15,412 22,359 67,493 72.45% 34,420 48,449 349,300 80.59% 255,646 322,173 79,694 130.84% 46,299 65,270 18,206 0.00% 13,294 13,294 200,783 69.57% 146,368 194,730 44,600 91.06% 26,095 38,878 12,000 67.66% 18,924 14,546 398,151 50.00% 199,079 398,159 150,600 67.56% 183,221 210,536 48,529 74.60% 32,760 43,680 14,131 0.00% 0 0 3,804,090 72.38% 2,646,803 3,609,320 $ 584,886 $ (75,053) $ (95,786) $ 414,046 $ 34,804 43,000 $ 498,907 $ 110,482 33,929 43,893