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JUNE Country Club Preliminary_as of 7-10-15
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 The Village of North Palm Beach Country Club Budget Summary Fiscal Year 2014 -2015 " Preliminary " 3rd Quarter Ending June 30, 2015 FY 2015 % of Prior Year Actual Golf F & B Admin Total Budget Budget June 2014 9/30/2014 $ 274,040 $ 274,040 $ 304,548 89.98% $ 235,504 $ 283,320 568,513 568,513 578,045 98.35% 547,450 548,275 685,017 685,017 863,931 79.29% 706,110 854,057 46,690 46,690 42,902 108.83% 37,144 41,249 806,524 806,524 926,601 87.04% 793,149 876,003 119,720 119,720 140,000 85.51% 118,475 167,292 3,085 3,085 2,700 114.27% 2,490 2,587 146,700 146,700 185,000 79.30% 149,072 182,063 - 0 0 0.00% 0 0 - 0 0 0.00% 0 0 198,706 198,706 250,000 79.48% 166,789 208,906 382,947 382,947 529,000 72.39% 335,183 403,086 - - 0 0 0.00% 0 0 5,018 5,018 8,410 59.67% 8,492 10,930 64.383 10,151 7,899 82,434 84,904 97.09% 69,978 78,868 2,714,672 591,805 12,918 3,319,394 3,916,041 84.76% 3,169,837 3,656,636 411,221 344,646 44,933 800,800 1,194,098 67.06% 814,070 1,115,754 - - 5,319 5,319 7,000 75.99% 4,159 5,379 51,929 9,014 0 60,943 61,964 98.35% 54,616 66,884 818,924 17,326 3,422 839,673 1,137,863 73.79% 851,451 1,130,673 - 3,984 0 3,984 8,000 49.80% 3,710 4,158 7,214 8,345 5,418 20,977 18,000 116.54% 16,962 20,717 6,203 6,203 10,000 62.03% 3,745 4,900 45,717 - 0 45,717 52,000 87.92% 23,449 47,296 8,879 2,947 0 11,826 35,500 33.31% 21,587 22,595 37,164 23,768 3,564 64,496 89,461 72.09% 43,777 60,622 86,242 219,390 0 305,632 383,590 79.68% 270,856 327,819 29,791 5,854 0 35,645 55,679 64.02% 105,353 129,702 - - 0 0 0 0.00% 0 0 99,744 33,699 2,023 135,465 194,342 69.70% 141,810 191,538 13,049 5,190 2,081 20,320 40,870 49.72% 47,129 59,157 8,161 - 0 8,161 0 0.00% 8,120 41,720 199,079 199,079 398,151 50.00% 199,079 398,159 101,747 101,747 140,000 72.68% 101,747 135,662 47,744 47,744 55,809 85.55% 36,203 48,170 0 0 33,714 0.00% 0 0 1,918,861 674,163 120,706 2,713,730 3,916,041 6930% 2,747,823 3,810,904 $ $ 795,811 $ (82,358) $ (107,788) $ 605,665 $ 422,014 $ (154,268) 35,045 44,850 34,804 43,805 FY 2015 Budget: FY 2015 Revised Budget $ 3,916,041 FY 2015 Original Budget 3,916,041 Budget Amendments $ 7/10/2015