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02-2018 Country Club Revenue Report
Golf Rounds Revenues 18 hole member rounds 18 hole resident rounds 18 hole guest rounds 18 hole "walk-in" rounds Junior Tournament Rounds League Play 18 Hole Twilight Total Rounds Golf Revenues Total Golf Revenues Golf Merchandise 02301 Driving Range 07500 Golf Instruction 02303 Golf Camps/Special Events Tournament Proceeds 08310 9 hole member rounds 9 hole resident rounds 9 hole guest rounds 9 hole "walk-in" rounds cart fee 05232 walking fee 07100 greens fee 05231 Total Revenue WEATHER MAINTENANCE SALES TAX CHECK: OTHER TAXABLE ITEMS 21730 TAX CALCULATION VARIANCE T/E sales: THURS 2/1/2018 65 16 3 3 13 0 53 8 2 9 172 3467.33 303.36 5617.25 9387.94 252.75 2013.62 125 11779.31 192.6 69.72 834.48 834.1641 0.3159 FRI 2/2/2018 49 14 6 4 8 2 43 21 4 8 159 2909.31 332.49 5802.86 9044.66 538.73 2190.83 275 12049.22 130 30 835.7 835.3954 0.3046 SAT 2/3/2018 57 8 2 1 15 1 41 13 4 3 145 2910.51 206.39 5275.46 8392.36 396.1 996.7 725 10510.16 110 692.89 . 692.6612 0.2288 SUN 2/4/2018 48 13 6 2 3 0 46 16 5 11 150 2988.65 247.89 5464.18 8700.72 537.39 723.89 45 10007 130 706.7 706.44 0.26 MON 2/5/2018 35 16 6 1 5 3 33 11 1 16 127 2390.92 252.42 3868.36 6511.7 167.98 1711.57 55 150 8596.25 65 15 593.26 592.9875 0.2725 TUE 2/6/2018 53 13 5 3 8 7 22 19 2 4 136 2688.75 122.06 3570.76 6381.57 238.82 1924.26 310 8854.65 90 604.6 604.4255 0.1745 WED 2/7/2018 46 10 4 2 21 5 45 22 3 158 3088.4 302.73 5804.88 9196.01 263.27 700.47 265 10424.75 90 717.84 717.4825 0.3575 THURS 2/8/2018 60 9 3 2 19 0 23 5 3 18 142 2881.46 226.36 3917.32 7025.14 449.01 763.41 0 8237.56 205 -1155 510.44 510.1292 0.3108 FRI 2/9/2018 38 10 4 1 13 1 77 8 14 166 3669.18 237.66 8083.94 11990.78 535.32 2819.62 50 15395.72 90 65 1085.49 1085.0504 0.4396 SAT 2/10/2018 49 15 4 3 11 4 51 10 5 7 159 3299.82 174.61 6282.59 9757.02 551.38 755.23 100 11163.63 1 65 15 780.35 780.0541 0.2959 SUN 2/11/2018 42 12 3 3 5 1 37 17 6 16 142 2788.36 223.37 4956.12 7967.85 349.95 639.25 100 9057.05 330 650.32 650.0935 0.2265 MON 2/12/2018 38 67 4 1 13 10 55 19 3 5 215 3940.93 159.79 6425.66 10526.38 280.68 859.29 50 690 12406.35 430 15 848.21 847.7945 0.4155 TUE 2/13/2018 53 20 4 4 10 8 27 15 4 15 160 3060.3 144.36 4289.72 7494.38 1024.91 667.55 600 9786.84 390 670.69 670.3788 0.3112 WED 2/14/2018 48 11 3 1 12 8 29 17 1 11 141 2738.1 235.12 4427.59 7400.81 789.94 3622.66 100 11913.41 69.72 832.14 831.8191 0.3209 THURS 2/15/2018 64 10 3 2 15 2 37 31 4 24 192 3970.65 196.16 6050.83 10217.64 241.35 805.8 80 -572 10772.79 135 15 4350 1103.93 1103.5353 0.3947 FRI 2/16/2018 48 10 9 4 10 4 61 13 6 22 187 3794.68 323 7953.28 12070.96 480.52 919.63 13471.11 330 966.49 966.0777 0.4123 SAT 2/17/2018 47 7 4 0 17 0 18 2 5 13 113 2323.53 221.91 3584.2 6129.64 321.69 831.78 7283.11 260 528.19 528.0177 0.1723 SUN 2/18/2018 47 9 0 5 5 3 33 17 13 7 139 2482.07 244.88 4622.2 7349.15 421.55 3133.65 100 11004.35 65 768.1 767.8545 0.2455 MON 2/19/2018 42 23 3 3 11 11 48 17 1 13 172 3615.87 175.09 6609.92 10400.88 371.6 1687.85 340 150 12950.33 525 909.32 908.9731 0.3469 TUE 2/20/2018 57 12 73 1 18 6 52 20 3 15 257 6072.81 66.3 7315.57 13454.68 706.67 2758.93 100 5020 22040.28 -450 150 15 1164.92 1164.4696 0.4504 450 SUNCOAST SCHOOLS T/E WED 2/21/2018 31 13 3 0 9 8 56 16 2 20 158 3297.01 200.61 6149.74 9647.36 767.31 785.05 90 11289.72 480 -120 809.56 809.1804 0.3796 THURS 2/22/2018 43 11 2 0 12 4 61 20 6 21 180 3808.42 172.88 6995.04 10976.34 680.74 605.61 90 -2551.97 9800.72 89.16 865.09 864.6295 0.4605 FRI 2/23/2018 36 14 5 3 7 5 55 16 2 13 156 3085.09 282.66 6860.52 10228.27 491.65 3054.21 500 14274.13 45 967.67 967.3391 0.3309 SAT 2/24/2018 45 13 1 1 16 3 56 11 5 6 157 3195.95 237.12 6759.56 10192.63 712.34 812.11 100 11817.08 139.44 830.23 829.9564 0.2736 SUN 2/25/2018 31 8 2 7 3 1 49 9 2 9 121 2445.64 207.88 5610.4 8263.92 777.24 889.45 9732.5 19663.11 135 704.84 704.5927 0.2473 MON 2/26/2018 44 12 1 2 12 5 39 18 2 8 143 2964.23 159.11 4704.83 7828.17 555.21 2870.05 250 90 11593.43 2 105 130 804.54 804.1901 0.3499 TUE 2/27/2018 50 16 3 4 13 6 25 20 2 4 143 2776.65 151.3 4109.76 7037.71 96.05 667.29 300 8101.05 546.25 546.0735 0.1765 WED 2/28/2018 36 8 5 0 18 7 26 8 17 125 2611.65 180.13 4241.67 7033.45 267.34 1924.44 100 9325.23 260 15 665.36 665.0161 0.3439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Monthly Total 1302 400 171 63 322 115 1198 419 93 0 0 332 4415 89266.27 5987.64 155354.21 250608.12 13267.49 42134.2 14582.5 0 2976.03 323568.34 3 0 21997.6 8.8185 63 10 5 4 20 4 34 13 2 14 169 3665.98 184.58 5075.52 426.12 767.6 90 20055.62 2112.62 2112.2794 0.3406 YEAR-TO-DATE SUMMARY Golf Green Fees Golf Cart Rental Fee Walking Fee Membership-Resident Membership-Non-Resident Membership-Junior Membership-Business Membership - Summer Golf Merchandise Golf Lessons Driving Range Camps Tournament Proceeds Total Total # of Rounds Adopted Budget 655902 543599 37630 287150 202050 7560 3420 0 100000 100000 238524 0 3000 2178835 25044 Year-To-Date 468617.37 353075.91 23773.82 280322.81 179526.66 4200 3800 -297 52857.97 44372.5 142214.86 0 5456.83 1557921.73 17713 % 0.714462480675467 0.649515378063609 0.631778368323146 0.976224307853038 0.88852590942836 0.555555555555556 0 0 0.5285797 0.443725 0.596228723315054 - 1.81894333333333 0.715025107454213 0.707275195655646 Golf Green Fees Golf Cart Rental Fee Walking Fee Golf Merchandise Driving Range (No Lease-Golf incl.) Lessons Camps/Special Events Membership-Resident Membership-Non Resident Membership-Junior Membership-Business Membership - Summer Tournament Proceeds Total Rounds # OF UNPLAYABLE HOURS Adopted Budget 913172 874771 53818 185000 304953 140000 356290 223400 4500 9200 38245 3000 3106349 October 40044.16 52851.09 2292.6 7652.13 16821.42 4245 182999.6 99149.87 3600 3800 -297 460 2711 33.75 November 65590.11 71238.27 4337.58 9951.59 23431.26 14005 51989 36408.78 300 0 0 710.4 3431 18.5 December 90852.65 67029.99 5078.3 12549.88 27436.09 6550 18188.57 7782.19 300 0 0 170.5 3427 10 January 116776.24 72690.29 6077.7 9436.88 32391.89 4990 27886.11 33480.48 - - - 1139.9 3729 92 February 155354.21 89266.27 5987.64 13267.49 42134.2 14582.5 -740.47 2705.34 2976.03 4415 3 March April May June July August September 0 Year-to-Date 468617.37 353075.91 23773.82 52857.97 142214.86 44372.5 0 280322.81 179526.66 4200 3800 -297 5456.83 0 1557921.73 17713 157.25 PER MUNIS 468617.37 353075.91 23773.82 52857.97 142214.86 44372.5 280322.81 179526.66 4200 3800 -297 5456.83 1557921.73 DIFF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Month October November December January February March April May June July August September TOTAL 2006-2007 Course Renovation & Start-up closed 1925 4813 5597 5305 5728 4825 4251 3863 4118 4185 3430 48040 2007-2008 Actual 3322.5 4733 4007 4644.5 5291.5 5545.5 4931.5 4921.5 3539.5 4334 3838 3209.5 52318 2008-2009 Actual 3667 4084.5 3917 4818.5 4598 4847.5 4960.5 4545 3853.5 4057 3999 3562 50909.5 2009-2010 Actual 3820 4188 3866 4518 4538 4769 4577 4999 4021 4144 3635 3135 50210 2010-2011 Actual 3352 3963 2933 4330 4552 4856 4316 4098 3174 3485 3197 2716 44972 2011-2012 Actual 3036 3797 3521 4201 4364 4836 3946 4075 3414 3723 2927 3305 45145 2012-2013 Actual 2913 3586 3403 4229 4196 4779 3814 3612 3397 3463 3625 2876 43893 2013-2014 Actual 3126 3252 3682 4094 4647 4947 4006 4377 2673 2952 3798 2251 43805 2014-2015 Actual 3119 3413 3669 4549 4227 5002 4012 4151 2903 2738 2694 2457 42934 2015-2016 Actual 3067 3380 3287 3933 4511 4685 4409 4136 3004 3131 2397 2475 42415 2016-2017 Actual 2592 3564 3576 4426 4824 5054 4180 3983 2746 2805 2656 1573 41979 Projected 2634 3107 3160 3872 4069 4422 3780 0 0 0 0 0 25044 2017-2018 Actual 2711 3431 3427 3729 4415 17713 Difference 77 324 267 -143 346 0 0 0 0 0 0 0 871 Revenues Clear Channel Summer Recipr Industry Rate Golf Revenues Golf Merchandise Golf Instruction Camps/Special Events Membership-Resident Membership-Non Resident Membership - Summer Membership - Business Membership-Junior Tournament Proceeds Food & Beverage Revenue greens fee cart fee walking fee Range Add to 18 Hole Member Add to 18 Hole resident rounds Add to 18 Hole Member L2246-02301 L2246-02303 & L0000-20223/20224/20225 L2246-02341 L2100-05231 L2100-05232 L2100-06621 L2100-06622 L2100-06623 L2100-06625 L2100-06683 L2100-07100 L3200-07500 L2100-08310 L3253- PLUS GRIPS L0000-20228 & L0000-20227 D- & C+ ***L2100:L3700 YTD EXPENDED THRU CURRENT MONTH