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09-2017 Country Club Preliminary_as of 10-13-17
The Village of North Palm Beach Country Club Budget Summary Fiscal Year 2016-2017 Preliminary Current YTD FY 2017 % of FY 2017 Actual 9/30/2017 Budget Budget Original Budget 9/30/2016 REVENUES Driving Range $ 303,994 $ 315,920 96.23% $ 315,920 $ 322,208 Membership 588,219 599,365 98.14% 599,365 595,076 Cart Rental 792,789 837,956 94.61% 837,956 815,894 Walking Fees 48,345 46,984 102.90% 46,984 44,525 Greens Fees 865,153 867,785 99.70% 867,785 830,808 Lessons 99,670 130,000 76.67% 130,000 118,346 Tournament Proceeds 3,755 3,200 117.34% 3,200 3,840 Bag Room 13,990 13,000 107.62% 13,000 13,750 Golf Club Rental 44,786 40,000 111.97% 40,000 37,120 Merchandise Sales 136,501 180,000 75.83% 180,000 153,190 Food & Beverage -Lease Operation 22,300 0 0.00% 0 0 Liquor Sales - 271,745 0.00% 271,745 254,446 Food & Beverage Sales 436,700 0.00% 436,700 466,484 Sales of Surplus - 0 0.00% 0 145,000 Interest Earnings 7,752 10,000 77.52% 10,000 9,230 Facility Rental - 30,000 0.00% 30,000 38,972 Charge Card Fee Revenue 4,686 6,000 78.09% 6,000 5,466 Insurance Refunds - 0 0.00% 0 387 Appropriated Retained Earnings - 45,400 0.00% 45,400 0 Other 22,030 8,800 250.34% 8,800 20,061 Total Revenues 2,953,969 3,842,855 76.87% 3,842,855 3,874,803 EXPENSES Personnel: Salary & Benefits 677,669 1,218,306 55.62% 1,218,306 1,213,242 Operating: Accounting & Auditing 5,847 7,000 83.53% 7,000 5,687 Charge Card Fees 55,518 79,572 69.77% 79,572 67,862 Contractual Services 1,289,036 1,254,974 102.71% 1,254,974 1,220,274 Entertainment 2,433 7,000 34.75% 7,000 5,462 Rental-Equipment/Uniform, etc. 8,904 23,750 37.49% 23,750 22,002 Legal Fees 4,683 10,000 46.83% 10,000 5,898 Lessons 18,445 32,000 57.64% 32,000 33,596 Marketing & Advertising 10,421 26,000 40.08% 26,000 5,121 Materials & Supplies 36,368 71,500 50.86% 71,500 56,204 Merchandise 84,059 364,000 23.09% 364,000 412,749 Professional Services 3,700 100 3700.00% 100 227,818 Repairs & Maintenance 14,187 48,620 29.18% 48,620 22,383 Utilities 193,912 200,162 96.88% 200,162 193,588 Other Operating Costs 23,938 47,250 50.66% 47,250 32,710 Capital: Capital Outlay 2,416 7,000 34.51% 7,000 19,394 Debt & Other: Debt Service 398,159 398,151 100.00% 398,151 398,159 Golf Cart Lease (Capital Lease) - 0 0.00% 0 149,566 Insurance -Prop & Gen Liab 47,469 47,470 100.00% 47,470 51,888 Contingency / Other 10,407 0 0.00% 0 0 Total Expenses 2,887,571 3,842,855 75.14% 3,842,855 4,143,601 Revenues over (under) expenses $ 66,398 $ - $ - $ (268,797) Rounds 41,979 44,050 44,050 42,415