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OCTOBER 2016 CC Preliminary_as of 11-18-16REVENUES Driving Range Membership Cart Rental Walking Fees Greens Fees Lessons Tournament Proceeds Bag Room Golf Club Rental Merchandise Sales Liquor Sales Food & Beverage Sales Sales of Surplus Interest Earnings Facility Rental Charge Card Fee Revenue Insurance Refunds Appropriated Retained Earnings Other Total Revenues EXPENSES Personnel: Salary & Benefits Operating: Accounting & Auditing Charge Card Fees Contractual Services Entertainment Rental- EquipmenUUniform, 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 (Capital 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 2016 -2017 Preliminary Pre&minary One Month Ending 10131116 FY 2017 % of FY 2017 Prior Actual Golf F & B Admin Total Revised Budget Budget Original Budget Year 9/30/2016 $ 17,131 $ 17,131 $ 315,920 5.42% $ 315,920 $ 15,402 $ 322,219 330,712 330,712 599,365 55.18% 599,365 355,893 595,076 50,115 50,115 837,956 5.98% 837,956 58,508 815,918 2,601 2,601 46,984 5.54% 46,984 3,305 44,525 35,907 35,907 867,785 4.14% 867,785 41,749 830,808 5,922 5,922 130,000 4.56% 130,000 11,680 118,731 1,012 1,012 3,200 31.61% 3,200 151 3,840 6,720 6,720 13,000 51.69% 13,000 2,880 13,750 2,163 2,163 40,000 5.41% 40,000 2,463 37,120 9,678 9,678 180,000 5.38% 180,000 8,913 153,190 - - 271,745 0.00% 271,745 17,635 254,446 - - 436,700 0.00% 436,700 30,365 466,484 - - - 0 0.00% 0 0 145,000 - - 10,000 0.00% 10,000 722 7,377 - - - - 30,000 0.00% 30,000 1,438 38,972 - - 1,554 1,554 6,000 25.90% 6,000 2,275 5,466 - - 0 0.00% 0 0 387 - - 0 0.00% 0 0 387 1.960 2,000 801 4,761 54,200 8.78% 54,200 2,245 13,413 463,921 5,000 2,355 471,276 3,842,855 12.26% 3,842,855 555,624 3,867,108 36,742 31,683 4,834 73,259 1,218,306 6.01% 1,218,306 81,916 1,210,359 - - 960 960 7,000 13.71% 7,000 300 5,687 - - - - 79,572 0.00% 79,572 6,181 67,862 102,100 85 - 102,185 1,254,974 8.14% 1,254,974 91,576 1,217,874 - 204 - 204 7,000 2.92% 7,000 300 5,462 - - 240 240 23,750 1.01% 23,750 3,254 22,002 332 332 10,000 3.32% 10,000 1,575 5,898 2,727 - - 2,727 32,000 8.52% 32,000 3,519 33,981 - - - - 26,000 0.00% 26,000 808 5,121 428 - 275 703 71,500 0.98% 71,500 14,248 56,204 6,739 - - 6,739 364,000 1.85% 364,000 32,202 412,738 - - - - 100 0.00% 100 0 227,818 209 - - 209 48,620 0.43% 48,620 2,253 21,994 - - - - 0 0.00% 0 0 0 10,899 3,940 185 15,024 200,162 7.51% 200,162 15,915 193,588 165 294 182 641 47,250 1.36% 47,250 1,709 32,710 - - - - 7,000 0.00% 7,000 0 19,783 - - 398,151 0.00% 398,151 0 398,159 - - 0 0.00% 0 11,305 149,566 3,956 3,956 47,470 833% 47,470 4,324 51,888 - - 0 0.00% 0 0 0 160,010 36,206 10,963 207,179 3,842,855 5.39% 3,842,855 271,384 4,138,692 $ 303,911 $ (31,206) $ (8,608) $ 264,097 $ $ S 284,240 S (271,584) 2,592 44,050 44,050 3,119 42,415