|
Pinewood Golf Course
<br />Account Revenue and Expenditure Summary
<br />PIf~EWOOD'GC?t_~ CO`251r
<br />REVENUES
<br />Recreation Programs
<br />Concessions
<br />Other Mdse Sales/Misc.
<br />Green Fees
<br />Membership Fees
<br />Golf Cart Rental
<br />Advertising Fee
<br />Tournaments Revenue
<br />TOTAL
<br />EXPENDITURES
<br />2013 2012. 2011 2010 2009
<br />Requested Budget Actual Actual Actual
<br />
<br />17, 000 16, 500 17,145 16, 741 20,693
<br />16, 000 16, 000 14, 757 15, 968 18, 736
<br />3,500 3,500 3,468 5,459 5,600
<br />110,000 120,000 91,663 106,658 115,712
<br />17 , 000 16, 500 16, 740 13, 410 14, 250
<br />20,000 18,500 20,029 18,377 19,518
<br /> - - - 400
<br />5,000 5,000 5,205 5,864 7,015
<br />188,500 196.,000 169,007 182,477 201,924
<br />Personal Service 145,850 142,400 142,484 156,990 155,878
<br />Other Operating Expenditures 77,950 82,1'00 67,534 59,212 57,723
<br />Other Mdse for Resale 9,500 12,000. 7,636 11,674 13,226
<br />TOTAL 233,300 236,500. 217,654 227,876 226,827
<br />OPERATING INCOME (LOSS) (44,800) (40,500) (48,647) (45,399) (24,903)
<br />Capital Outlay" - - - - -
<br />NET INCOME (LOSS) (44,800) (40,500) (48,647) (45,399) (24,903)
<br />Other Income/(Expense)
<br />Cash Over - 347 - -
<br />Principal - - (8,497) (8,496) (36,049)
<br />Transfers In
<br />(General Fund) 44,800 40,500 56,797 53,895 60,952
<br />Change in Fund Balance - - - - -
<br />Notes:
<br />`= equipment replacement will be included in equipment replacement fund budget in August
<br />Contract for deed payments on the course are funded out of park dedication & GRE reserve fund and therefore not included
<br />07/11 /2012
<br />
|