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NOVEMBER Country Club Preliminary_as of 12-10-14
REVENUES Driving Range Membership Cut 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/Unifonn, 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 FY 2015 Revised Budget FY 2015 Original Budget Budget Amendments The Village of North Palm Beach Country Club Budget Summary Fiscal Year 2014 -2015 ** Preliminary ** Monde Ending November 30, 2014 FY 2015 % of Revised Golf F & B Admin Total Revised Budget Budget $ 45,654 Unaudited Actual 9/30/2014 $ 45,654 $ 304,548 14.99% $ 402,825 $ 283,320 402,825 578,045 69.69% 124,865 548,275 124,865 863,931 14.45% 8,473 854,057 8,473 42,902 19.75% 109,210 41,249 109,210 926,601 11.79% 24,423 876,003 24,423 140,000 17.45% 327 167,292 327 2,700 12.12% 25,059 2,587 25,059 185,000 13.55% - 182,063 0 0 0.00% - 0 0 0 0.00% 36,233 0 36,233 250,000 14.49% 70,319 208,906 70,319 529,000 13.29% - 403,086 0 0 0.00% 0 - 0 8,410 0.00% 21,934 2,748 5,758 30,440 84,904 35.85% 770 92,898 67,943 11,664 1,653 181,867 4,082 - 448 1,584 7,860 - 2,051 424 17,702 3,237 14,112 39,008 11,176 163 22,030 7,327 5,286 790 0 22,610 5.758 9,250 0 0 0 0 607 2,240 0 0 774 0 0 0 592 475 0 10,610 0 FY 2015 :final Budget Prior Year November 2013 Unaudited Actual 9/30/2014 304,548 $ 37,662 $ 283,320 578,045 399,800 548,275 863,931 127,932 854,057 42,902 7,023 41,249 926,601 109,483 876,003 140,000 28,226 167,292 2,700 247 2,587 185,000 26,519 182,063 0 0 0 0 0 0 250,000 30,379 208,906 529,000 62,009 403,086 0 0 0 8,410 1,608 10,930 84,904 20,915 78,868 877,828 3,916,041 22.42% 3,916,041 851,802 3,656,636 (17,360) $ (18,790) $ 337,365 $ $ $ 333382 $ (132,928) 170,091 1,194,098 14.24% 1,194,098 164,305 1,094,414 0 7,000 0.00% 7,000 1,040 5,379 13,317 61,964 21.49% 61,964 11,872 66,884 185,949 1,137,863 16.34% 1,137,863 184,990 1,130,673 448 8,000 5.60% 8,000 870 4,158 2,191 18,000 12.17% 18,000 3,734 20,717 2,240 10,000 22.40% 10,000 998 4,900 7,860 52,000 15.1191, 52,000 6,428 47,296 2,475 35,500 6.979/. 35,500 7,412 22,595 21,713 89,461 24.27% 89,461 14,261 60,622 53,120 383,590 13.85% 383,590 46,247 327,819 11,340 55,679 20.37% 55,679 8,319 129,702 0 0 0.00% 0 0 0 29,949 194,342 15.419/. 194,342 25,568 191,538 6,550 40,870 16.03% 40,870 9,885 59,157 0 0 0.00% 0 0 41,720 0 398,151 0.00% 398,151 0 398,159 22,610 140,000 16.15% 140,000 24,510 135,662 10,610 55,809 19.01% 55,809 7,978 48,170 0 33,714 0.00% 33,714 0 0 389,255 126,660 24,548 540,463 3,916,041 13.80% 3,916,041 518,420 3,789,564 373,515 $ (17,360) $ (18,790) $ 337,365 $ $ $ 333382 $ (132,928) 6,532 44,850 44,850 6,3 -8 43,8115 $ 3,916,041 3,916,041 12/10/2014