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Home My WebLink AboutITEM V-FRevenue Comparison Green Fees, Capital Account, Power Carts, Pro Shop Sales 2009-2010 2010 Green Fees 2009 2010 2010 Monthly 2010 Actual Projected Actual Inc. / 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 $171,919 $1,470 $615,387 Aug $180,879 $185,000 $160,866 -$20,013 $776,253 Sept $131,474 $141,000 $103,856 -$27,618 $880,109 Oct $46,017 $62,000 $880,109 Nov $17,810 $41,000 $880,109 Dec $20,347 $20,500 $880,109 $1,098,066 $1,200,000 $880,109 -$133,783 2010 CAPITAL ACCOUNT 2009 2010 2010 Monthly 2010 Actual Projected Actual Inc. / 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 $7,667 $127 $29,274 Aug $7,649 $8,300 $7,016 -$633 $36,290 Sept $5,574 $6,500 $4,531 -$1,043 $40,821 Oct $2,769 $3,700 $40,821 Nov $1,137 $2,600 $40,821 Dec $1,447 $1,600 $40,821 $50,672 $60,000 $40,821 -$4,498 2010 CART RENTALS 2009 2010 2010 Monthly 2010 Actual Projected Actual Inc. / 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 $41,398 -$1,088 $131,846 Aug $47,847 $49,000.00 $40,608 -$7,239 $172,454 Sept $33,431 $36,000.00 $26,833 -$6,598 $199,287 Oct $9,835 $15,000.00 $199,287 Nov $4,465 $5,500.00 $199,287 Dec $4,069 $3,000.00 $199,287 $257,044 $279,000 $199,287 -$39,388 Revenue Comparison Green Fees, Capital Account, Power Carts, Pro Shop Sales 2010 PRO SHOP SALES 2009-2010 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 $7,372 $2,552 $7,372 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 $19,596 -$748 $87,197 Aug $18,325 $21,500.00 $19,710 $1,385 $106,907 Sept $19,242 $20,000.00 $12,971 -$6,271 $119,878 Oct $11,325 $12,000.00 $119,878 Nov $5,792 $7,250.00 $119,878 Dec $7,218 $7,250.00 $119,878 $152,158 $169,000 $119,878 -$7,945 Lessons & Clinics 2010 Projection $5,000.00 YTD Revenue $1,814.00 Performance Measures - Golf Course Fund Winter Rounds Played 2009 2010 12,500 13,000 Annual Revenue 2009 $1,804,000 Total Rounds 2010 $1,874,000 2009 2010 57,500 60,000