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JANUARY Country Club Preliminary_as of 02-10-15REVENUES 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 Four Months Endh Golf F & B $ 117,363 451,518 286,412 20,976 332,286 51,461 1,139 61,050 86,384 175,906 36,634 5,309 The Village of North Palm Beach 161,283 21,385 Country Club Budget Summary 1,194,098 31.70% 1,194,098 374,953 Fiscal Year 20142015 - - 0 ** Preliminary ** 0 7,000 0.00% 7,000 2,740 5,379 23,936 3,919 Unaudited January 31, 2015 FY 2015 % of Revised FY 2015 Prior Year Actual Admin Total Revised Budget Budget Original Budget January 2014 9/30/2014 $ 117,363 $ 304,548 38.54% $ 304,548 $ 95,666 $ 283,320 451,518 578,045 78.11% 578,045 471,957 548,275 286,412 863,931 33.15% 863,931 288,339 854,057 20,976 42,902 48.89% 42,902 16,403 41249 332,286 926,601 35.86% 926,601 313,748 876,003 51,461 140,000 36.76% 140,000 50,264 167,292 1,139 2,700 42.19% 2,700 858 2,587 61,050 185,000 33.00% 185,000 58,760 182,063 0 0 0.00% 0 0 0 0 0 0.00% 0 0 0 86,384 250,000 34.55% 250,000 66,922 208,906 175,906 529,000 33.25% 529,000 141,909 403,086 - 0 0 0.00% 0 0 0 732 732 8,410 8.70% 8,410 3,401 10,930 6,856 48,800 84,904 57.48% 84,904 36,876 78,868 7,587 1 1,634,027 3,916,041 41.73% 3,916,041 1,545,103 3,656,636 195,829 161,283 21,385 378,497 1,194,098 31.70% 1,194,098 374,953 1,094,414 - - 0 0 7,000 0.00% 7,000 2,740 5,379 23,936 3,919 0 27,855 61,964 44.95% 61,964 23,734 66,884 363,729 8,614 3,373 375,717 1,137,863 33.02% 1,137,863 372,634 1,130,673 - 2,378 0 2,378 8,000 29.72% 8,000 2,285 4,158 1,719 4,416 1,214 7,349 18,000 40.83% 18,000 7,081 20,717 2,958 2,958 10,000 29.58% 10,000 1,645 4,900 20,705 - 0 20,705 52,000 39.82% 52,000 6,299 47296 2,551 1,292 0 3,843 35,500 10.83% 35,500 13,352 22,595 25,318 8,592 1,266 35,175 89,461 39.32% 89,461 25,392 60,622 33,575 98,285 0 131,860 383,590 34.38% 383,590 107,092 327,819 13,776 1,612 0 15,388 55,679 27.64% 55,679 40,914 129,702 - - 0 0 0 0.00% 0 0 0 48,828 14,824 1,060 64,712 194,342 3330% 194,342 56,032 191,538 7,422 2,260 822 10,503 40,870 25.70% 40,870 14,754 59,157 - - 0 0 0 0.00% 0 0 41,720 0 0 398,151 0.00% 398,151 0 398,159 45,221 45,221 140,000 32.30% 140,000 49,521 135,662 21,220 21,220 55,809 38.02% 55,809 16,258 48,170 0 0 33,714 0.00% 33,714 0 0 782,607 307,474 53,297 1,143,378 3,916,041 29.20% 3,916,041 1,114,685 3,789,564 S 576,233 S (39,875) S (45,709) S 490,648 S $ S 430,418 S (132,928) 14,750 44,850 44,850 14,154 43,805 $ 3,916,041 2/10/2015