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Home My WebLink AboutITEM V-CRevenue Comparison Green Fees, Capital Account, Power Carts, Pro Shop Sales 2009-2010 2010 Green Fees 2009 2010 2010 Monthly 2010 Actual Projected Actual Inc. l Dec. YTD Green Fees Green Fees Green Fees for 2010 Total Jan $20, 028 $23, 500 $24,173 $4,145 $24,173 Feb $42,483 $38,000 $37,685 -$4,798 $61,858 Mar $43,162 $55, 000 $56,103 $12, 941 $117, 961 Apr $105,433 $115,000 $83,414 -$22,019 $201,375 May $148, 053 $155, 000 $117,193 -$30, 860 $318, 568 Jun $171, 931 $179, 000 $124, 900 -$47, 031 $443,468 July $170, 449 $185, 000 $443, 468 Aug $180, 879 $185, 000 $443,468 Sept $131,474 $141,000 $443,468 Oct $46, 017 $62, 000 $443, 468 Nov $17, 810 $41, 000 $443, 468 Dec $20, 347 $20, 500 $443,468 $1,098,066 $1,200,000 $443,468 -$87,622 2010 CAPITAL ACCOUNT 2009 2010 2010 Monthly 2010 Actual Projected Actual Inc. l Dec. YTD Capital Account Capital Account Capital Account for 2010 Total Jan $1,168 $1,500 $1,571 $403 $1,571 Feb $2, 300 $2, 800 $2,402 $102 $3, 973 Mar $2,450 $3,900 $2,991 $541 $6,964 Apr $4,988 $5,800 $3,937 -$1,051 $10,901 May $6,230 $6,900 $5,025 -$1,205 $15,926 Jun $7,420 $7,900 $5,681 -$1,739 $21,607 July $7,540 $8,500 $21,607 Aug $7,649 $8,300 $21,607 Sept $5,574 $6,500 $21,607 Oct $2,769 $3,700 $21,607 Nov $1,137 $2,600 $21,607 Dec $1,447 $1,600 $21,607 $50,672 $60,000 $21,607 -$2,949 2010 CART RENTALS 2009 2010 2010 Monthly 2010 Actual Projected Actual Inc. l Dec. YTD Cart Rentals Cart Rentals Cart Rentals for 2010 Total Jan $4, 096 $5, 000.00 $5, 021 $925 $5, 021 Feb $8,974 $8,600.00 $8,620 -$354 $13,641 Mar $8, 815 $10, 900.00 $11, 354 $2, 539 $24, 995 Apr $20,459 $23,000.00 $14,613 -$5,846 $39,608 May $32,471 $33,000.00 $23,009 -$9,462 $62,617 Jun $40,096 $43,000.00 $27,831 -$12,265 $90,448 July $42,486 $47,000.00 $90,448 Aug $47,847 $49,000.00 $90,448 Sept $33,431 $36,000.00 $90,448 Oct $9, 835 $15, 000.00 $90,448 Nov $4,465 $5,500.00 $90,448 Dec $4, 069 $3, 000.00 $90,448 $257,044 $279,000 $90,448 -$24,463 Revenue Comparison Green Fees, Capital Account, Power Carts, Pro Shop Sales 2009-2010 2010 PRO SHOP SALES 2009 2010 2010 Increase 2010 Actual Pro Projected Actual Decrease YTD Shop Sales Pro Shop Sales Pro Shop Sales for 2010 Total Jan $4, 820 $7,200.00 372 $2, 552 372 Feb $9,142 $9, 000.00 $8, 967 -$175 $16, 339 Mar $7,405 $9,300.00 $8,200 $795 $24,539 Apr $14,430 $16,000.00 $10,843 -$3,587 $35,382 May $16,069 $17,500.00 $17,288 $1,219 $52,670 Jun $18,046 $20,000.00 $14,931 -$3,115 $67,601 July $20, 344 $22, 000.00 $67, 601 Aug $18,325 $21,500.00 $67,601 Sept $19,242 $20,000.00 $67,601 Oct $11, 325 $12, 000.00 $67, 601 Nov $5,792 $7,250.00 $67,601 Dec $7,218 $7,250.00 $67,601 $152,158 $169,000 $67,601 -$2,311 Lessons & Clinics 2010 Projection YTD Revenue $5,000.00 $1,814.00 Performance Measures -Golf Course Fund Winter Rounds Played Annual Revenue 2- 2- 2- 2- 12,500 13,000 $1,804,000 $1,874,000 Total Rounds 2- 2- 57,500 60,000