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<br />Pinewood Clubhouse Budget <br /> <br />Expenses <br />Salaries - Regular <br />Temp Employees <br />Benefits, PERA, etc. <br /> <br />$ 45,000 <br />$ 35,000 <br /> <br />Personal Services $ 80,000 <br /> <br />4219 Office Supplies $ 800 <br />Clothing $ 400 <br />Operating Supplies $ 2,000 <br />4259 Merchandise for Sale $ 7,000 <br /> Supplies and Materials $ 10,200 <br />4321 Telephone $ 800 <br />4349 Advertising $ 2,000 <br />4361 Insurance <br />4389 Utilities <br />Depreciation <br />4438 Credit Card Fees $ 2,000 <br />Other Services & Charges $ 4,800 <br /> Total Expenses $ 190,000 <br />Revenues <br />Green Fees $ 160,000 <br />Leagues and Camps $ 10,000 <br />Equipment Sales $ 3,000 <br />Rental Equipment $ 4,000 <br />Concession Sales $ 11 ,000 <br />Clothing Sales $ 1,000 <br />Building Rental $ 1,500 <br />Pop Commissions $ 400 <br />Advertising $ 3,000 <br />Miscellaneous <br /> Total Revenues $ 193,900 <br /> <br />Total Revenues <br />Total Expenditures <br /> <br />$ 193,900 <br />$ 190,000 <br /> <br />Netlncome (Loss) ** <br /> <br />$ <br /> <br />3,900 <br /> <br />** Net income does not include maintenance. <br />See second worksheet <br />