HomeMy WebLinkAbout01-24-2011 ITEM V-DRevenue Comparison Green Fees, Capital Account, Power Carts, Pro Shop Sales
2010 Green Fees
2007-2008
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
$52,772
$6,755
$932,881
Nov
$17,810
$41,000
$15,664
-$2,146
$948,545
Dec
$20,347
$20,500
$11,235
-$9,112
$959,780
$1,098,066
$1,200,000
$959,780
-$138,286
Comments
Jan Wet Month Overall +1" - but 2 good weeks
Feb Cold & Wet but avg. rainfall
Mar Cold & Wet but better than '09
Apr Wet & Cool / rough greens / deep area discounts
May Greens punched and sanded in '10 but not'09
Jun 2.5" more rain than in 2009
July Dry & Pleasant
Aug Heat Spell & deeply discounted area rates
Sept 3" more rain than in 2009
Oct Wet month but worse in '09
Nov Closed 6 Days for Snow + avg. Nov rainfall
Dec Closed 3 days for snow + 6" more rain than 12/09
2010 Raintall 11.5" above avg.
2009
2010
2010
Monthly
2010
Actual
Projected
Actual
Inc. / Dec.
YTD
Capital Accoun
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
$3,125
$356
$43,946
Nov
$1,137
$2,600
$1,135
-$2
$45,081
Dec
$1,447
$1,600
$889
-$558
$45,970
$50,672
$60,000
$45,970
-$4,702
Revenue Comparison Green Fees, Capital Account, Power Carts, Pro Shop Sales
2010 CONCESSIONAIRE REVENUE
2007-2008
2010
2010
Projected
Actual
Concessionaire
Concessionaire
1st Qtr.
$15,000
$7,063
2nd Qtr.
$25,000
$5,238
3rd Qtr.
$27,400
$18,402
4th Qtr.
$25,000
$12,361
$92,400
$43,064
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
$10,834
$999
$210,121
Nov
$4,465
$5,500.00
$3,492
-$973
$213,613
Dec
$4,069
$3,000.00
$1,586
-$2,483
$215,199
$257,044
$279,000
$215,199
-$41,845
2010 PRO SHOP SALES
2009
2010
2010
Increase
2010
Actual Pro Sho
Projected
Actual
Decrease
YTD
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
$9,939
-$1,386
$129,817
Nov
$5,792
$7,250.00
$3,449
-$2,343
$133,266
Dec
$7,218
$7,250.00
$10,580
$3,362
$143,846
$152,158
$169,000
$143,846
-$8,312
2010 Projection
2010 Actual
Lessons & Clinics $5,000.00 $2,944.00