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HomeMy WebLinkAboutItems Distributed at the Meeting Revenue Comparison Green Fees, Capital Account, Power Carts, Pro Shop Sales 2007-2008 , 4 m~~ ~ ~7~ 2008 2009 2009 Monthly 2009 Actual Projected Actual Inc. / Dec. YTD Green Fees Green Fees Green Fees for 2009 Total Jan $20,489 $22,000 $20,028 -$461 $20,028 Feb $42,963 $38,000 $42,483 -$480 $62,511 Mar $62,989 $50,000 $43,162 -$19,827 $105,673 Apr $108,466 $112,000 $105,433 -$3,033 $211,106 May $138,734 $145,000 $148,153 $9,419 $359,259 Jun $161,923 $170,000 $171,931 $10,008 $531,190 Jul $186,977 $189,000 $170,449 -$16,528 $701,639 Aug $174,611 $189,000 $180,879 $6,268 $882,518 Sept $134,289 $154,000 $131,474 -$2,815 $1,013,992 Oct $74,837 $75,000 Nov $35,616 $39,000 Dec $9,123 $20,000 $1,151,017 $1,203,000 $1,013,992 -$17,449 „ z . . . - . < . , , 2008 2009 2009 Monthly 2009 Actual Pro'ected Actual Inc. / Dec. YTD Capital Accoun Capital Account Capital Account for 2009 Total Jan $1,210 $1,400 $1,168 -$42 $1,168 Feb $2,485 $2,700 $2,300 -$185 $3,468 Mar $3,855 $3,800 $2,450 -$1,405 $5,918 Apr $5,210 $5,500 $4,988 -$222 $10,906 Ma $6,380 $6,500 $6,130 -$250 $17,036 Jun $7,200 $7,200 $7,420 $220 $24,456 July $8,500 $8,000 $7,540 -$960 $31,996 Au $7,318 $8,000 $7,649 $331 $39,645 Sept $5,704 $6,700 $5,574 -$130 $45,219 Oct $4,342 $3,600 Nov $1,925 $2,400 Dec $476 $1,200 $54,605 $57,000 $45,219 -$2,643 ~~R ~ ~~`i Revenue Comparison Green Fees, Capital Account, Power Carts, Pro Shop Sales 2007-2008 . ~ ~i~ i"M . .<....r : . . .`N 2008 2009 2009 Monthly 2009 Actual Pro`ected Actual Inc. / Dec. YTD Cart Rentals Cart Rentals Cart Rentals for 2009 Total Jan $4,272 $4,500.00 $4,096 -$176 $4,096 Feb $8,181 $8,500.00 $8,974 $793 $13,070 Mar $13,231 $13,000.00 $8,815 -$4,416 $21,885 Apr $20,108 $22,000.00 $20,459 $351 $42,344 May $29,928 $31,000.00 $32,471 $2,543 $74,815 Jun $38,128 $39,000.00 $40,096 $1,968 $114,911 July $47,247 $45,000.00 $42,486 -$4,761 $157,397 Aug $49,404 $44,000.00 $47,847 -$1,557 $205,244 Sept $38,136 $37,000.00 $33,431 -$4,705 $238,675 Oct $18,537 $16,000.00 Nov $7,058 $6,000.00 Dec $1,204 $3,000.00 $275,434 $269,000 $238,675 -$9,960 11-1/11i/i/ ~q / ~ ~ ~ / < s a.~,~ .+'/y e . . .s 2008 2009 2009 Increase 2009 Actual Pro Sho Projected Actual Decrease YTD Sales Pro Shop Sales Pro Shop Sales for 2009 Total Jan $5,901 $6,500.00 $4,820 -$1,081 $4,820 Feb $9,746 $9,500.00 $9,142 -$604 $13,962 Mar $9,813 $9,900.00 $7,405 -$2,408 $21,367 Apr $11,900 $12,500.00 $14,430 $2,530 $35,797 May $14,630 $15,400.00 $16,069 $1,439 $51,866 Jun $16,204 $18,000.00 $18,046 $1,842 $69,912 July $19,234 $20,000.00 $20,344 $1,110 $90,256 Aug $20,950 $19,000.00 $18,325 -$2,625 $108,581 Sept $16,152 $17,000.00 $19,242 $3,090 $127,823 Oct $10,719 $9,200.00 Nov $7,856 $8,500.00 Dec $4,264 $9,500.00 $147,369 $155,000 $127,823 $3,293 Lessons & Clinics Total Revenue Projections