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11-2017 Country Club Preliminary_as of 12-20-17Revenue 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 (Preliminary) FY 2017-2018 Unaudited FY 2018 FY 2018 Original Revised Current YTD Prior Year Actual Budget Budget (Nov 2017) % of Budget (Nov 2016) 9/30/17 $ 1,742,611 $ 1,742,611 $ 616,915 35.40% $ 643,960 $ 2,302,642 239,500 239,500 46,352 19.35% 47,019 296,119 238,524 238,524 43,319 18.16% 45,132 303,994 - - - 0.00% 16,000 32,595 10,000 10,000 16,960 0.00% 1,140 10,274 - - 2,932 0.00% - - 425,770 425,770 - 0.00% - 118,380 6,000 6,000 3,838 63.97% 5,484 11,081 10,000 10,000 488 4.88% 722 4,683 $ 2,662,405 $ 2,662,405 $ 710,424 26.68% $ 758,735 $ 2,956,706 581,761 581,761 115,742 19.90% 126,541 649,433 1,149,822 1,149,822 186,413 16.21% 187,025 1,137,008 421,939 421,939 59,813 14.18% 77,729 418,621 16,600 16,600 16,960 102.17% 8,757 64,288 12,200 12,200 2,932 24.03% 4,002 20,109 4,886 4,886 18,308 374.70% 11,253 118,380 44,038 44,038 7,118 16.16% 7,911 47,469 10,000 10,000 488 4.88% 722 4,683 23,000 23,000 - 0.00% - 2,416 398,159 398,159 0.00% 398,159 - - - - 10,407 [SEE2,E66E2E,4E05E, 0.00% $ 2,662,405 $ 407,775 15.32% $ 423,940 $ 2,870,972 Revenues over (under) expenses $ - $ - $ 302,649 $ 334,794 $ 85,734 # Rounds 25,044 25,044 6,142 24.52% 6,156 41,979