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JULY Country Club Preliminary_ as of 8-10-2015
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 " FY 2015 Budget: FY 2015 Revised Budget $ 3,916,041 FY 2015 Original Budget 3,916,041 Budget Amendments $ 8/10/2015 10 Months Ending July 31, 2015 FY 2015 % of Prior Year Actual Golf F & B Admin Total Budget Budget July 2014 9/30/2014 $ 287,987 $ 287,987 $ 304,548 94.56% $ 251,830 $ 283,320 569,008 569,008 578,045 98.44% 547,450 548,275 731,874 731,874 863,931 84.71% 758,340 854,057 48,564 48,564 42,902 113.20% 38,590 41,249 832,482 832,482 926,601 89.84% 823,192 876,003 140,720 140,720 140,000 100.51% 131,088 167,292 2,993 2,993 2,700 110.86% 2,327 2,587 157,924 157,924 185,000 85.36% 159,915 182,063 - 0 0 0.00% 0 0 - 0 0 0.00% 0 0 219,272 219,272 250,000 87.71% 183,566 208,906 415,856 415,856 529,000 78.61% 359,449 403,086 - - 0 0 0.00% 0 0 6,040 6,040 8,410 71.82% 9,458 10,930 66.949 10,527 8,042 85,517 84,904 100.72% 73,284 78,868 2,838,502 645,655 14,082 3,498,239 3,916,041 89.33% 3,338,490 3,656,636 476,768 400,108 52,245 929,121 1,194,098 77.81% 938,808 1,115,754 - - 5,319 5,319 7,000 75.99% 4,159 5,379 54,613 10,034 0 64,647 61,964 104.33% 58,737 66,884 909,916 19,267 3,422 932,605 1,137,863 81.96% 944,498 1,130,673 - 4,495 0 4,495 8,000 56.19% 3,934 4,158 7,214 8,921 5,638 21,773 18,000 120.96% 18,841 20,717 7,533 7,533 10,000 75.33% 3,973 4,900 57,736 - 0 57,736 52,000 111.03% 31,566 47,296 9,301 2,947 0 12,248 35,500 34.50% 21,966 22,595 39,192 27,283 3,829 70,304 89,461 78.59% 47,839 60,622 95,413 243,867 0 339,280 383,590 88.45% 287,667 327,819 69,104 6,872 0 75,977 55,679 136.45% 110,300 129,702 - - 0 0 0 0.00% 0 0 111,517 37,915 2,209 151,641 194,342 78.03% 157,964 191,538 13,523 5,275 2,136 20,934 40,870 51.22% 53,556 59,157 8,161 - 0 8,161 0 0.00% 30,620 41,720 199,079 199,079 398,151 50.00% 199,079 398,159 113,052 113,052 140,000 80.75% 113,052 135,662 53,049 53,049 55,809 95.05% 40,192 48,170 0 0 33,714 0.00% 0 0 2,164,590 766,984 135 380 3,066,955 3,916,041 7832% 3,066,751 3,810,904 $ $ 673,912 $ (121,330) $ (121,298) $ 431,284 $ 271,739 $ (154,268) 37,783 44,850 37,756 43,805 FY 2015 Budget: FY 2015 Revised Budget $ 3,916,041 FY 2015 Original Budget 3,916,041 Budget Amendments $ 8/10/2015