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FEBRUARY Country Club Preliminary_as of 03-10-15
REVENUES 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 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 ** Five Months Ending February 28, 2015 FY 2015 Golf F & B Admin Total Revised Budget % of Revised Budget FY 2015 Original Budget Prior Year February 2014 Actual 9/30/2014 $ 154,594 1,194,098 39.01% $ 154,594 $ 304,548 50.76% $ 304,548 $ 131,149 $ 283,320 466,010 3,240 466,010 578,045 80.62% 578,045 483,446 548275 371,273 31,092 4,646 371,273 863,931 42.97% 863,931 386,303 854,057 26,817 61,964 31,085 26,817 42,902 62.51% 42,902 20,952 41249 478,262 469,013 1,137,863 478,262 926,601 51.61% 926,601 465,690 876,003 73,336 0 73,336 140,000 52.38% 140,000 64,744 167292 1,924 4,158 3,439 1,924 2,700 71.26% 2,700 1,009 2,587 77,505 55.43% 18,000 77,505 185,000 41.89% 185,000 76,010 182,063 - 2,958 0 0 0.00% 0 0 0 27,401 - 0 0 0.00% 0 0 0 52,000 107,442 47296 107,442 250,000 42.98% 250,000 89224 208,906 3,843 214,076 10.82% 214,076 529,000 40.47% 529,000 188,044 403,086 - 1,856 - 0 0 0.00% 0 0 0 60,622 43,407 1,435 1,435 8,410 17.07% 8,410 4205 10,930 43,609 6,121 7,218 56,948 84,904 67.07% 84,904 42,901 78,868 327 3,916,041 51.83% 3,916,041 1,953,677 3,656,636 241,738 197,807 26,242 465,788 1,194,098 39.01% 1,194,098 461,771 1,115,754 - - 3,240 3,240 7,000 46.29% 7,000 3,700 5,379 31,092 4,646 0 35,738 61,964 57.67% 61,964 31,085 66,884 454,959 10,680 3,373 469,013 1,137,863 41.22% 1,137,863 469,806 1,130,673 - 2,635 0 2,635 8,000 32.94% 8,000 2,509 4,158 3,439 5,022 1,517 9,978 18,000 55.43% 18,000 8,223 20,717 2,958 2,958 10,000 29.58% 10,000 1,750 4,900 27,401 - 0 27,401 52,000 52.69% 52,000 8,443 47296 2,401 1,442 0 3,843 35,500 10.82% 35,500 14,030 22,595 27,720 11,430 1,856 41,005 89,461 45.84% 89,461 31,981 60,622 43,407 120,386 0 163,793 383,590 42.70% 383,590 138,952 327,819 14,182 1,968 0 16,149 55,679 29.00% 55,679 46,191 129,702 - - 0 0 0 0.00% 0 0 0 61,716 17,990 1,254 80,960 194,342 41.66% 194,342 75,174 191,538 10,388 2,260 974 13,622 40,870 33.33% 40,870 21,199 59,157 - - 0 0 0 0.00% 0 0 41,720 0 0 398,151 0.00% 398,151 0 398,159 56,526 56,526 140,000 40.38% 140,000 56,526 135,662 26,525 26,525 55,809 47.53% 55,809 20247 48,170 0 0 33,714 0.00% 33,714 0 0 974,968 376,265 67,938 1,419,172 3,916,041 36.24% 3,916,041 1 ,391,586 3,810,904 $ 718,361 $ (48,626) $ (59,285) $ 610,449 $ $ S 562,092 S (154,268) 18,977 44,850 44,850 18,801 43,805 $ 3,916,041 3,916,041 3/10/2015