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FEBRUARY 2017 Country Club Preliminary_as of 3-10-17REVENUES Driving Range Membership Cart Rental Walking Fees Greens Fees Lessons Tournament Proceeds Bag Room Golf Club Rental Merchandise Sales Food & Beverage -Lease Operation 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 Fntertainment Rental- EquipmentlUniform, etc. LegalFees Lessons Marketing & Advertising Materials & Supplies Merchandise Professional Services Repairs & Maintenance Utilities Otheroperating Costs Capital: Capital Outlay Debt & Other: Debt Service Golf Cart Lease (Capital Lease) Insurance -Prop & Gen Liab Contingency Total Expenses Revenues over (under) expenses The Village of North Palm Beach Country Club Budget Summary Fiscal Year 2016 -2017 Preliminary Unaudited 5 Months Ending 2128117 FY 2017 % of FY 2017 Prior Actual Golf F &B Admin Total Revised Budget Budget Original Budget Year 913 011 0 16 S 148,894 $ 148,894 $ 315,920 47.13% $ 315,920 $ 141,959 $ 322,208 518,740 518,740 599,365 86.55% 599,365 532,115 595,076 370,021 3709021 837,956 44.16% 837,956 355,836 815,894 26,435 26435 46,984 5626% 46,984 23,453 44,525 475,213 475,213 867,785 5476% 867,785 442,070 830,808 41,940 41,940 130,000 3226% 130,000 63,895 118,346 3,088 3,088 3400 96.51% 3200 2,586 3,840 13,320 1340 13,000 102.46% 13,000 13,200 13,750 19,895 19,895 40,000 4974% 40,000 16,746 37,120 58,600 58400 180,000 32.56% 180,000 67,822 153,190 15,000 15,000 0 0.00% 0 0 0 - - 2719745 0.00% 271,745 113,778 254,446 4369700 0.00% 436,700 222,615 466,484 0 0.00% 0 145,000 145,000 10,000 0.00% 10,000 3,848 9230 - - 30,000 0.00% 30,000 20217 38,972 - 3,723 3,723 6,000 62.04% 6,000 4,453 5,466 - - 0 0.00% 0 0 387 - - 45,400 0.00% 45,400 0 0 4.150 10,295 1.954 16,400 8,800 186.36% 8,800 7,602 20,061 1,6806 25,295 5,677 1,711,268 3,842,855 4433% 3442,855 2,177,195 3,874,803 238,435 35,540 28,217 302,193 1,218,306 24.80% 1218,306 509,018 1,213,242 - - 3,460 3,460 79000 49.43% 7,000 2,500 5,687 29,555 40 - 29,595 79,572 37.19% 79,572 33,678 67,862 519,793 85 3,545 5239423 1,29974 4171% 1254,974 490,191 1,220274 - 1,047 - 19047 7,000 1496% 7,000 3,023 5,462 3,756 - 1280 59036 23,750 2120% 23,750 10,494 22,002 2204 2404 10,000 22.04% 10,000 3,203 5,898 12,473 - 12,473 32,000 3898% 32,000 21,922 33,5% 5,294 - 5,294 26,000 20.36% 26,000 1,478 5,121 19207 2,502 21,709 71,500 30.36% 71,500 30,356 56204 32,460 - 32,460 364,000 8.92% 364,000 180,974 412,749 - - 100 0.00% 100 106,036 227,818 3,706 463 - 4,168 489620 8.57% 48,620 10,564 72,383 57,845 18,821 927 77,593 2009162 3876% 200,162 80,409 193,588 12,721 630 615 13,966 47,250 29.56% 47250 20,707 32,710 - - - - 79000 0.00% 7,000 19,783 19,394 3989151 0.00% 398,151 0 398,159 - - 0 0.00% 0 149,566 149,566 19,779 199779 479470 41.67% 47.470 21,620 51,888 - - 0 0.00% 0 0 0 935,244 56,627 62.529 1,054399 3,842,855 2.44' 1,695,522 4,143,601 S - S 481,673 S (268,797) Rounds 082 44,050 44,050 18,178 42,415