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SEPTEMBER Country Club Preliminary_as of 10-12-15REVENUES 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 Professional Services 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 Budget: FY 2015 Revised Budget FY 2015 Original Budget Budget Amendments The Village of North Palm Beach Country Club Budget Summary Fiscal Year 2014 -2015 ** Preliminary ** Fiscal Year Ending September 30, 2015 FY 2015 % of YY 2015 Prior Year Golf F & B Admin Total Budget Revised Budget Original Budget September 2014 $ 313,882 $ 313,882 $ 304,548 103.06% $ 304,548 $ 283,320 569,851 569,851 578,045 98.58% 578,045 548,275 821,855 821,855 863,931 95.13% 863,931 854,057 52,718 52,718 42,902 122.88% 42,902 41,249 879,743 879,743 926,601 94.94% 926,601 876,003 159,237 159,237 140,000 113.74% 140,000 167,292 3,059 3,059 2,700 113.31% 2,700 2,587 180,971 180,971 185,000 97.82% 185,000 182,063 - 0 0 0.00% 0 0 - 0 0 0.00% 0 0 248,806 248,806 250,000 99.52% 250,000 208,906 466,248 466,248 529,000 88.14% 529,000 403,086 - - 0 0 0.00% 0 0 7.126 7,126 8,410 84.74% 8,410 10,930 71,900 11,175 8.999 92,074 348,904 26.39% 84,904 78,868 3,053,216 726,228 16,125 3,795,569 4,180,041 90.80% 3,916,041 3,656,636 557,388 460,023 62,315 1,079,726 1,194,098 90.42% 1,194,098 1,115,754 - - 5,319 5,319 7,000 75.99% 7,000 5,379 58,839 11,256 0 70,095 61,964 113.12% 61,964 66,884 1,089,500 23,148 3,422 1,116,070 1,137,863 98.08% 1,137,863 1,130,673 - 5,204 0 5,204 8,000 65.05% 8,000 4,158 7,214 10,092 6,092 23,398 18,000 129.99% 18,000 20,717 10,770 10,770 10,000 107.70% 10,000 4,900 58,723 - 0 58,723 52,000 112.93% 52,000 47,296 10,122 3,172 0 13,295 35,500 37.45% 35,500 22,595 47,981 31,403 4,033 83,416 89,461 93.24% 89,461 60,622 103,797 280,358 0 384,155 383,590 100.15% 383,590 327,819 90 30 0 120 264,000 0.05% 0 24,026 80,219 7,986 0 88,205 55,679 158.42% 55,679 129,702 - - 0 0 0 0.00% 0 0 137,152 46,166 2,504 185,823 194,342 95.62% 194,342 191,538 14,459 5,555 2,581 22,595 40,870 55.29% 40,870 35,131 8,161 - 0 8,161 0 0.00% 0 41,720 398,159 398,159 398,151 100.00% 398,151 398,159 135,662 135,662 140,000 96.90% 140,000 135,662 63,659 63,659 55,809 114.07% 55,809 48,170 0 $ 0 3,752,556 43,013 42,934 33,714 4,180,041 $ - 44,850 0.00% 89.77% 33,714 3,916,041 S - $ 44,850 0 3,810,904 (154,268) 43,805 2,707,467 884,395 160,694 $ 345,749 $ (158,166) $ (144,569) $ 4,180,041 3,916,041 S 264,000 CC Masterplan Architectural Services 10/12/2015