Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
ITEM V-D
2011 GREEN FEES 2010 2011 2011 Monthly Monthly 2011 Actual Projected Actual Inc. I Dec. Inc.IDec. YTD Green Fees Green Fees Green Fees for 2011 2011 Projection Total Jan $24,173 $23,500 $11,727 ($12,446) ($11,773) Feb $37,685 $35,000 $24,446 ($13,239) ($10,554) Mar $56,103 $40,000 $37,515 ($18,588) ($2,485) Apr $83,414 $105,000 May $117,193 $150, 000 Jun $124, 900 $160, 000 July $171,919 $175,000 Aug $160, 866 $175, 000 Sept $103, 856 $130, 000 Oct $52,772 $50,000 Nov $15,664 $36,000 Dec $11,235 $20,500 $959,780 $1,100,000 $73,688 ($44,273) ($24,812) 2011 CAPITAL ACCOUNT 2010 2011 2011 Monthly Monthly 2011 Actual Projected Actual Inc. I Dec. Inc.IDec. YTD Capital Acct. Capital Acct. Capital Acct. for 2011 2011 Projection Total Jan $1, 571 $1, 500 $650 ($921) ($850) Feb $2,402 $2,000 $1,495 ($907) ($505) Mar $2, 991 $2, 500 $2, 083 ($908) ($417) Apr $3, 937 $5, 000 May $5, 025 $6, 300 Jun $5,681 $6,800 July $7,667 $7,500 Aug 016 000 Sept $4, 531 $5, 500 Oct $3,125 $3, 500 Nov $1,135 $1,700 Dec $889 $1, 200 $45,970 $50,500 $4,228 ($2,736) ($1,772) 2011 CONCESSIONAIRE REVENUE 2011 2011 Projected Actual Concessionaire Concessionaire 1st Qtr. $15,000 2nd Qtr. $25,000 3rd Qtr. $27,400 4th Qtr. $25, 000 $92,400 $0 2011 CART RENTALS 2010 2011 2011 Monthly Monthly 2011 Actual Projected Actual Inc. I Dec. Inc.IDec. YTD Cart Rentals Cart Rentals Cart Rentals for 2011 2011 Projection Total Jan $5, 021 $4, 000.00 $1, 537 ($3,484) ($2,463) Feb $8,620 $6,000.00 $4,355 ($4,265) ($1,645) Mar $11, 354 000.00 $6, 869 ($4, 485) ($1, 645) Apr $14,613 $18,000.00 May $23,009 $27,000.00 Jun $27, 831 $35, 000.00 July $41, 398 $45, 000.00 Aug $40,608 $43,000.00 Sept $26,833 $32,000.00 Oct $10,834 $15,000.00 Nov $3,492 $5,000.00 Dec $1, 586 $3, 000.00 $215,199 $240,000 $12,761 ($12,234) ($5,753) 2011 PRO SHOP SALES 2010 2011 2011 Increase Monthly 2011 Actual Pro Shop Projected Actual Decrease Inc.IDec. YTD Sales Pro Shop Sales Pro Shop Sales for 2011 2011 Projection Total Jan 372 $5, 500.00 $4,611 ($2, 761) ($889) Feb $8, 967 500.00 $4, 920 ($4, 047) ($2, 580) Mar $8,200 $8,500.00 $8,251 $51 ($249) Apr $10, 843 $12, 500.00 May $17,288 $18,500.00 Jun $14,931 $20,500.00 July $19, 596 $23, 000.00 Aug $19, 710 $21, 000.00 Sept $12, 971 $17, 000.00 Oct $9, 939 $12, 000.00 Nov $3,449 $7,000.00 Dec $10, 580 000.00 $143,846 $160,000 $17,782 ($6,757) ($3,718) 2011 LESSONS & CLINICS 2011 Projection 2011 Actual $6,000.00 Vs 2010 Vs Projection ($66,000) ($36,055)