Loading...
10-2017 Country Club Preliminary_ as of 12-10-2017Revenue Greens fee/cart rentals/membership fees Golf Shop revenues Driving range revenues Restaurant revenues Interest revenues Sale of Surplus Appropriated Retained Earnings Miscellaneous Total Revenues Expenses Personnel Costs Operating Costs Golf Course Maintenance Golf Shop & Range Food & Beverage Country Club Administration Clubhouse & Grounds Insurance & General Liability Attorney Fees Capital Outlay Capital Outlay Debt Service Debt Service Reserves Contingency Total Expenses The Village of North Palm Beach Country Club Budget Summary FY 2017-2018 FY 2018 FY 2018 Original Revised Current YTD Budget Budget (Oct 2017) %of Budget Preliminary Prior Year Actual Actual (Oct 2016) 9/30/17 9/30/16 S 1,742,611 S 1,742,611 S 385,175 22.10% S 422,306 S 2,302,642 S 2,294,659 239,500 239,500 16,023 6.69% 24,371 296,119 326,280 238,524 238,524 16,821 7.05% 17,131 303,994 322,208 0 0 - 0.00% 5,000 32,595 761,378 10,000 10,000 4,377 0.00% 537 10,274 9,230 - - 1,097 0.00% - - 145,000 45,400 45,400 9,007 0.00% - - - 386,370 386,370 2,810 0.73% 4,385 11,083 16,048 10,000 10,000 215 2.15% 332 4,683 5,898 $ 2,662,405 $ 2,662,405 $ 420,829 15.81% $ 473,730 $ 2,956,708 $ 3,874,803 581,761 581,761 57,714 9.92% 75,304 649,433 1,213,242 1,149,822 1,149,822 93,094 8.10% 93,224 1,137,008 1,124,052 421,939 421,939 31,395 7.44% 45,203 418,638 400,670 16,600 16,600 4,377 26.37% 4,556 64,297 456,498 12,200 12,200 1,097 8.99% 1,958 20,109 246,960 4,886 4,886 9,007 184.34% 5,311 118,380 77,274 44,038 44,038 3,559 8.08% 3,956 47,469 51,888 10,000 10,000 215 2.15% 332 4,683 5,898 23,000 23,000 - 0.00% - 2,416 19,394 398,159 398,159 0.00% 398,159 547,724 - - - 10,407 - 0.00% $ 2,662,405 $ 2,662,405 $ 200,458 7.53% $ 229,843 $ 2,870,999 $ 4,143,601 Revenues over (under) expenses $ - $ - $ 220,372 $ 243,887 $ 85,709 $ (268,797) # Rounds 25,044 25,044 2,711 10.82% 2,592 41,979 42,415