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Pinewood Golf Course
<br /> Account Revenue and Expenditure Summary
<br /> PINEWOOD GOLF COURSE
<br /> 2014 2013 2012 2011 2010
<br /> Requested Budget Actual Actual Actual
<br /> REVENUES
<br /> Recreation Programs 17,000 17,000 16,019 17,145 16,741
<br /> Concessions 16,800 16,000 16,888 14,757 15,968
<br /> Other Mdse Sales/Misc. 4,500 3,500 5,499 3,468 5,459
<br /> Green Fees 110,000 110,000 102,755 91,663 106,658
<br /> Membership Fees 17,000 17,000 17,085 16,740 13,410
<br /> Golf Cart Rental 20,000 20,000 23,792 20,029 18,377
<br /> Advertising Fee - - - - -
<br /> Tournaments Revenue 4,500 5,000 4,101 5,205 5,864
<br /> TOTAL 189,800 188,500 186,139 169,007 182,477
<br /> EXPENDITURES
<br /> Personal Service 148,350 145,850 140,648 142,484 156,990
<br /> Other Operating Expenditures 91,950 77,950 80,663 67,534 59,212
<br /> Other Mdse for Resale 9,500 9,500 11,441 7,636 11,674
<br /> TOTAL 249,800 233,300 232,752 217,654 227,876
<br /> OPERATING INCOME(LOSS) (60,000) (44,800) (46,613) (48,647) (45,399)
<br /> Capital Outlay*
<br /> NET INCOME(LOSS) (60,000) (44,800) (46,613) (48,647) (45,399)
<br /> Other Income/(Expense)
<br /> Cash Over 35 347
<br /> Principal - - - (8,497) (8,496)
<br /> Transfers In
<br /> (General Fund) 60,000 44,800 46,578 56,797 53,895
<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 /> 08/08/2013
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