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APRIL 2017 Country Club Preliminary_as of 5-10-17REVENUES 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 Entertainment Rental- Equipment/Uniform, etc. Legal Fees Lessons Marketing & Advertising Materials & Supplies Merchandise Professional Services Repairs & Maintenance 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 The Village of North Palm Beach Country Club Budget Summary Fiscal Year 2016 -2017 Preliminary 7Months Endine 4130117 Golf F & B Admin Total $ 223,888 95.22% 581,586 $ 223,888 570,692 65.75% 536,233 570,692 550,964 84.10% 35,747 550,964 39,513 84.73% 684,909 39,513 735,254 50.17% 84,980 735,254 65,225 113.12% 3,271 65,225 3,620 106.15% 13,630 3,620 13,800 82.80% 27,045 13,800 33,122 49.79% 102,996 33,122 89,618 0.00% 0 89,618 271,745 21,000 167,681 21,000 436,700 0.00% 2,617 2,617 - - 4,314 4,314 4,890 10.295 2.224 17,409 2,330,585 31,295 9,155 2,371,035 330,549 38,278 37,546 406,374 - - 5,847 5,847 37,516 40 - 37,556 743,226 85 3,545 746,856 - 1,434 - 1,434 3,756 - 1,811 5,567 479470 58.33% 3,065 39065 18,704 0 - 18,704 5,964 - 5,964 22,928 2,849 25,776 59,332 - 59,332 4,555 463 - 5,018 81,654 27,112 1,298 1109064 16,646 2,600 821 20,067 2,416 - - 2,416 199,079 199,079 27.690 27,690 1,526,326 70,012 84,471 1,680,808 FY 2017 % of Prior Actual Budget Budget Year 9/30/2016 $ 315,920 70.87% $ 227,485 $ 322,208 599,365 95.22% 581,586 595,076 837,956 65.75% 536,233 815,894 46,984 84.10% 35,747 44,525 867,785 84.73% 684,909 830,808 130,000 50.17% 84,980 118,346 3,200 113.12% 3,271 3,840 13,000 106.15% 13,630 13,750 40,000 82.80% 27,045 37,120 180,000 49.79% 102,996 153,190 0 0.00% 0 0 271,745 0.00% 167,681 254,446 436,700 0.00% 313,433 466,484 0 0.00% 145,000 145,000 10,000 26.17% 5,627 9,230 30,000 0.00% 26,467 38,972 6,000 71.90% 5,066 5,466 0 0.00% 0 387 45,400 0.00% 0 0 8,800 197.82% 9,283 20,061 3,842,855 61.70% 2,970,441 3,874,803 $ 804,259 $ (38,717) $ (75,316) $ 690,227 $ 1,2189306 33.36% 704,193 1,213242 7,000 83.53% 5,687 5,687 79,572 47.20% 48,940 67,862 1,254,974 59.51% 698,896 1,220274 7,000 20.48% 3,488 5,462 23,750 23.44% 12,788 22,002 10,000 30.65% 4,935 5,898 32,000 58.45% 25,930 33,596 26,000 22.94% 1,807 5,121 71,500 36.05% 36,405 56204 364,000 16.30% 264,216 412,749 100 0.00% 158,230 227,818 48,620 10.32% 14,215 22,383 200,162 54.99% 113,230 193,588 47,250 42.47% 23,935 32,710 7,000 34.51% 19,783 19,394 398,151 50.00% 199,079 398,159 0 0.00% 149,566 149,566 479470 58.33% 30,268 51,888 0 0.00% 0 0 3,842,855 43.74% 2,515,590 4,143,601 $ 454,851 $ (268,797) Rounds 28,216 44,050 27,272 42,415