|
Page 40
<br />Y-T-D Y-T-D 2002 Year-end
<br />2002 Sept Sept % Spent/2001 2001
<br />Account#Account Title Budget 2002 2001 Received Budget Actual
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />Golf Course Fund
<br />Golf Course Revenues
<br />Miscellaneous Revenues
<br />750-3610 Interest revenue 5,000.00 0.00%5,000.00 14,790.71
<br />750-3680 Miscellaneous revenue 3,000.00 33.00 0.00%3,000.00 33.00
<br />750-3681 Sales tax (53,770.00) (31,999.89) (37,757.33) 59.51%(53,770.00) (44,396.99)
<br />750-3685 Insurance Reimbursement 0.00%- 1,281.96
<br />750-3690 Cash over & short (461.23) 77.09 0.00%- (685.35)
<br />Total Miscellaneous (45,770.00) (32,461.12) (37,647.24) 70.92%(45,770.00) (28,976.67)
<br />Green Fee Revenues
<br />750-3800 Golf course revenue 607,500.00 (99.00) 0.00%640,000.00 (99.00)
<br />750-3800-709 Golf course revenue League Fees 129,323.00 118,933.50 0.00%- 118,933.50
<br />750-3800-711 Golf course revenue Special Events 2,722.00 8,509.67 0.00%- 8,872.17
<br />750-3800-728 Golf course revenue Green Fee Temp 742.00 673.00 0.00%- 3,250.00
<br />750-3800-729 Golf course revenue Fall Rate 0.00%- 26,827.90
<br />750-3800-730 Golf course revenue Pull Cart 5,000.00 2,430.00 3,322.00 48.60%- 3,530.00
<br />750-3800-731 Golf course revenue Power Cart 25,000.00 24,473.40 27,810.00 97.89%- 30,036.00
<br />750-3800-734 Golf course revenue Club Rental 2,500.00 1,092.00 1,491.00 43.68%- 1,708.00
<br />750-3800-750 Golf course revenue Administrative Fee 16,982.62 20,186.03 0.00%- 17,087.78
<br />750-3800-757 Golf course revenue Green Fee Youth Weekend 14,100.00 15,786.00 0.00%- 15,786.00
<br />750-3800-758 Golf course revenue Green Fee Employee 180.00 922.00 0.00%- 968.00
<br />750-3800-760 Golf course revenue Green Fee Weekday 58,317.00 82,058.00 0.00%- 83,654.00
<br />750-3800-761 Golf course revenue Green Fee Senior Weekday 30,554.00 37,944.00 0.00%- 39,564.00
<br />750-3800-762 Golf course revenue Green Fee Weekend 10P 8,998.00 11,708.00 0.00%- 11,774.00
<br />750-3800-763 Golf course revenue Green Fee 2nd Round 2,044.00 2,247.00 0.00%- 2,898.00
<br />750-3800-764 Golf course revenue Green Fee Weekend 108,855.00 137,790.00 0.00%- 137,790.00
<br />750-3800-765 Golf course revenue Green Fee Senior Weekend 17,160.00 23,668.00 0.00%- 23,668.00
<br />750-3800-766 Golf course revenue PC B4 Noon 5,529.00 5,880.00 0.00%- 6,840.00
<br />750-3800-767 Golf course revenue Patron card 2,350.00 3,945.00 0.00%- 3,945.00
<br />750-3800-777 Golf course revenue Handicaps 748.00 1,100.00 0.00%- 1,100.00
<br />Total Gross Green Fees 640,000.00 426,600.02 503,874.20 66.66%640,000.00 538,133.35
<br />Merchandise Revenues
<br />750-3805 Club House Revenue 32,000.00 0.00%100,000.00
<br />750-3805-700 Club House Sox 230.70 398.70 0.00%- 477.90
<br />750-3805-701 Club House Shoes 2,335.50 3,411.25 0.00%- 3,637.45
<br />750-3805-702 Club House Clubs 2,422.70 6,532.30 0.00%- 7,123.25
<br />750-3805-703 Club House Sweater 2,568.80 3,267.35 0.00%- 4,182.65
<br />750-3805-704 Club House Shirts 1,127.65 2,649.15 0.00%- 3,586.90
<br />750-3805-705 Club House Balls 4,711.36 7,417.20 0.00%- 8,487.96
<br />750-3805-706 Club House Gloves 3,793.95 4,826.70 0.00%- 5,089.35
<br />750-3805-707 Club House Caps 1,661.64 2,685.53 0.00%- 2,972.39
|