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AUGUST Country Club Preliminary_as of 9-10-2015
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 " 11 Months Ending August 31, 2015 FY 2015 % of Prior Year Actual Golf F & B Admin Total $ 302,543 Budget $ 304,548 Budget 99.34% August 2014 $ 268,159 9/30/2014 $ 283,320 $ 302,543 569,404 569,404 578,045 98.51% 548,150 548,275 779,639 779,639 863,931 90.24% 812,584 854,057 51,196 51,196 42,902 119.33% 39,909 41,249 857,638 857,638 926,601 92.56% 853,666 876,003 148,489 148,489 140,000 106.06% 159,135 167,292 2,998 2,998 2,700 111.03% 2,537 2,587 169,290 169,290 185,000 91.51% 171,025 182,063 - 0 0 0.00% 0 0 - 0 0 0.00% 0 0 234,882 234,882 250,000 93.95% 198,018 208,906 442,870 442,870 529,000 83.72% 382,541 403,086 - - 0 0 0.00% 0 0 7,126 7,126 8,410 84.74% 10,283 10,930 70,193 11,002 8,139 89,334 3,655,407 1,002,973 84,904 3,916,041 1,194,098 105.22% 93.34% 83.99% 76,400 3,522,407 1,021,500 78,868 3,656,636 1,115,754 2,951,389 688,753 15,265 516,451 429,226 57,296 - - 5,319 5,319 7,000 75.99% 4,159 5,379 56,885 10,610 0 67,495 61,964 108.93% 61,759 66,884 1,000,907 21,207 3,422 1,025,537 1,137,863 90.13% 1,037,531 1,130,673 - 5,152 0 5,152 8,000 64.41% 4,158 4,158 7,214 9,437 5,862 22,513 18,000 125.07% 19,699 20,717 9,055 9,055 10,000 90.55% 4,130 4,900 55,153 - 0 55,153 52,000 106.06% 50,456 47,296 9,301 2,947 0 12,248 35,500 34.50% 22,345 22,595 39,862 29,703 4,033 73,598 89,461 82.27% 49,601 60,622 98,412 262,882 0 361,294 383,590 94.19% 309,814 327,819 78,818 7,743 0 86,561 55,679 155.46% 122,080 129,702 - - 0 0 0 0.00% 0 0 123,508 42,151 2,319 167,978 194,342 86.43% 175,019 191,538 13,680 5,525 2,245 21,450 40,870 52.48% 55,461 59,157 8,161 - 0 8,161 0 0.00% 41,720 41,720 199,079 199,079 398,151 50.00% 199,079 398,159 124,357 124,357 140,000 88.83% 124,357 135,662 58,354 58,354 55,809 104.56% 44,181 48,170 0 0 3 306,279 $ 349,128 40,477 33,714 3,916,041 $ 44,850 0.00% 84.43% 0 3,347,049 $ 175,358 41,554 0 3,810,904 $ (154,268) 43,805 2,331,790 826,584 147 906 $ 619,599 $ (137,830) $ (132,641) FY 2015 Budget: FY 2015 Revised Budget $ 3,916,041 FY 2015 Original Budget 3,916,041 Budget Amendments $ 9/10/2015