Loading...
DECEMBER Country Club Preliminary_as of 01-09-15REVENUES 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 $ 3,916,041 3,916,041 1/9/2015 The Village of North Palm Beach Country Club Budget Summary Fiscal Year 2014 -2015 ** Preliminary ** Unaudited 1st Quarter Ending December 31, 2014 FY 2015 % of Revised FY 2015 Prior Year Actual Golf F & B Admin Total Revised Budget Budget Original Budge[ December 2013 9/30/2014 $ 77,351 S 77,351 S 304,548 25.40% $ 304,548 $ 63,404 $ 283,320 430,957 430,957 578,045 74.55% 578,045 422,656 548275 197,569 197,569 863,931 22.87% 863,931 202,795 854,057 14,004 14,004 42,902 32.64% 42,902 11,433 41249 202,627 202,627 926,601 21.87% 926,601 200251 876,003 37,333 37,333 140,000 26.67% 140,000 37,450 167292 945 945 2,700 34.99% 2,700 512 2,587 44,068 44,068 185,000 23.82% 185,000 42,491 182,063 - 0 0 0.00% 0 0 0 - 0 0 0.00% 0 0 0 62,363 62,363 250,000 24.95% 250,000 49,497 208,906 137,449 137,449 529,000 25.98% 529,000 106,135 403,086 - - 0 0 0.00% 0 0 0 - 0 8,410 0.00% 8,410 2,507 10,930 29,837 4,260 6,513 40,610 84,904 47.83% 84,904 28,345 78,868 1,034,691 204,072 6,513 1,245,276 3,916,041 31.80% 3,916,041 1,167,474 3,656,636 139,198 107,124 14,014 260,336 1,194,098 21.80% 1,194,098 249,978 1,094,414 - - 0 0 7,000 0.00% 7,000 1,040 5,379 17,385 2,940 0 20,325 61,964 32.80% 61,964 17,468 66,884 272,805 6,123 3,373 282,301 1,137,863 24.81% 1,137,863 280,962 1,130,673 - 2,125 0 2,125 8,000 26.57% 8,000 2,078 4,158 1,719 3,890 910 6,520 18,000 36.22% 18,000 5,397 20,717 2,783 2,783 10,000 27.83% 10,000 1,138 4,900 13,146 - 0 13,146 52,000 25.28% 52,000 6,369 47296 2,301 1,026 0 3,326 35,500 9.37% 35,500 10,915 22,595 23,337 6,534 1,051 30,921 89,461 34.56% 89,461 17,859 60,622 26,327 72,826 0 99,153 383,590 25.85% 383,590 80,833 327,819 12,720 670 0 13,390 55,679 24.05% 55,679 17,641 129,702 - - 0 0 0 0.00% 0 0 0 36,477 11,003 1,025 48,506 194,342 24.96% 194,342 41,519 191,538 7,367 1,861 651 9,879 40,870 24.17% 40,870 12,175 59,157 - - 0 0 0 0.00% 0 0 41,720 0 0 398,151 0.00% 398,151 0 398,159 33,916 33,916 140,000 24.23% 140,000 37,016 135,662 15,915 15,915 55,809 28.52% 55,809 12269 48,170 0 0 33,714 0.00% 33,714 0 0 586,697 216,122 39,722 842,541 3,916,041 21.52% 3,916,041 794,655 3,789,564 $ 402,735 $ 10,201 44,850 $ S 44,850 372,819 10,060 S (132,928) 43,805 $ 447,994 $ (12,050) $ (33,209) $ 3,916,041 3,916,041 1/9/2015