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<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 />750-3805-708 Club House Grips 298.70 620.20 0.00%- 632.20
<br />750-3805-725 Club House Gift Certificates 45.00 0.00%- -
<br />Total Gross Merchandise Revenues 32,000.00 19,196.00 31,808.38 59.99%100,000.00 36,190.05
<br />750-3805-Club House Merchandise Cost of sales (20,700.46) 0.00%- (1,387.23)
<br />Merchandise Net Revenues 32,000.00 (1,504.46) 31,808.38 -4.70%100,000.00 34,802.82
<br />Food Revenues
<br />750-3805-739 Club House Food Department 68,000.00 4,541.40 5,430.75 6.68%- 5,685.00
<br />750-3805-741 Club House Tees 451.35 646.75 0.00%- 690.75
<br />750-3805-742 Club House Jar Balls 1,035.80 1,035.03 0.00%- 1,177.03
<br />750-3805-745 Club House Pop machine 1,376.50 2,288.50 0.00%- 2,462.25
<br />750-3805-746 Club House Employee Pop 530.00 619.00 0.00%- 756.25
<br />750-3805-747 Club House Employee Food 1,017.40 870.30 0.00%- 1,004.80
<br />750-3805-748 Club House Coffee 263.75 351.50 0.00%- 396.25
<br />750-3805-749 Club House Hot Cocoa 54.00 39.75 0.00%- 61.25
<br />750-3805-789 Club House Employee Merchandise 2,999.05 7,766.78 0.00%- 8,308.58
<br />750-3805-790 Club House Beer 7,155.50 8,946.02 0.00%- 9,815.17
<br />750-3805-791 Club House Bottled Pop 12,156.77 13,449.30 0.00%- 14,109.80
<br />750-3805-792 Club House Wine Cooler 958.05 699.75 0.00%- 753.75
<br />750-3805-793 Club House Cappuccino 24.75 35.25 0.00%- 39.00
<br />750-3805-794 Club House Merchanise 1,243.39 1,125.56 0.00%- 1,188.77
<br />750-3805-795 Club House Candy 1,139.75 1,207.42 0.00%- 1,300.92
<br />750-3805-796 Club House Chips 390.00 471.00 0.00%- 520.50
<br />750-3805-799 Club House Beverage Cart 18,593.26 28,698.75 0.00%- 29,205.00
<br />Total Gross Food Revenues 68,000.00 53,930.72 73,681.41 79.31%- 77,475.07
<br />750-3805-800 Club House Beverage Cost of sales (21,312.15) 0.00%- (1,387.23)
<br />Net Food Revenues 68,000.00 32,618.57 73,681.41 47.97%- 76,087.84
<br />Driving Range Revenues
<br />750-3810 Driving range income 150,000.00 0.00%150,000.00
<br />750-3810-718 Driving range income Token #3 32,960.00 39,515.00 0.00%- 40,745.00
<br />750-3810-719 Driving range income Token #2 46,452.00 60,427.50 0.00%- 63,451.50
<br />750-3810-720 Driving range income Token #1 15,290.00 17,894.00 0.00%- 19,094.00
<br />750-3810-723 Driving range income H.S. Round 746.00 1,416.00 0.00%- 1,488.00
<br />750-3810-724 Driving range income H.S. Bucket 1,212.00 1,570.00 0.00%- 2,178.00
<br />750-3810-725 Driving range income Gift Certificate (5,512.42) (6,276.61) 0.00%- (8,127.01)
<br />750-3820 Golf lessons 23,000.00 15,333.50 13,474.00 66.67%23,000.00 13,499.00
<br />Total Driving Range 173,000.00 106,481.08 128,019.89 61.55%173,000.00 132,328.49
<br />Total Gross Revenues:867,230.00 573,746.70 699,736.64 66.16%867,230.00 755,150.29
<br />Total Cost of Sales - (42,012.61) - - (2,774.46)
<br />Total Net Revenues 867,230.00 531,734.09 699,736.64 867,230.00 752,375.83
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