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2017/2018 PROPOSED BUDGET
<br />GOLF COURSE
<br />Fl IND 418
<br />2016/2017 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2017/2018 (DECREASE) (DECREASE)
<br />343-670
<br />MISC. INCOME
<br />$490
<br />$418
<br />($72)
<br />(14.7)%
<br />347-231
<br />PRO SHOP SALES
<br />250,000
<br />282,500
<br />32,500
<br />13.0%
<br />347-232
<br />9 HOLE CARD FEES
<br />166,000
<br />166,000
<br />0
<br />0.0 %
<br />347-233
<br />18 HOLE CARD FEES
<br />505,000
<br />550,000
<br />45,000
<br />8.9 %
<br />347-234
<br />9 HOLE NON -CARD FEES
<br />95,000
<br />90,000
<br />(5,000)
<br />(5.3)%
<br />347-235
<br />18 HOLE NON -CARD FEES
<br />360,000
<br />360,000
<br />0
<br />0.0%
<br />347-236
<br />9 HOLE CART FEES
<br />110,000
<br />110,000
<br />0
<br />0.0 %
<br />347-237
<br />18 HOLE CART FEES
<br />815,000
<br />825,000
<br />10,000
<br />1.2%
<br />347-238
<br />PULL CART FEES
<br />2,000
<br />2,000
<br />0
<br />0.0 %
<br />347-239
<br />ID CARD
<br />97,000
<br />97,000
<br />0
<br />0.0 %
<br />347-241
<br />JUNIOR FEES
<br />1,000
<br />1,000
<br />0
<br />0.0 %
<br />347-242
<br />RANGE FEES
<br />84,000
<br />90,000
<br />6,000
<br />7.1 %
<br />347-247
<br />TWILIGHT PM
<br />360,000
<br />360,000
<br />0
<br />0.0%
<br />347-248
<br />RAINCHECK REDEMPTIONS
<br />(20,000)
<br />(19,500)
<br />500
<br />(2.5)%
<br />347-249
<br />GOLF CLUB RENTALS
<br />23,000
<br />23,000
<br />0
<br />0.0 %
<br />347-250
<br />HANDICAPPING SERVICE
<br />8,000
<br />8,00^v
<br />0
<br />0.0 °'o
<br />347-251
<br />TOURNAMENT FEE
<br />60,000
<br />60,000
<br />0
<br />0.0 %
<br />347-252
<br />PGA PRO RATE
<br />12,000
<br />12,000
<br />0
<br />0.0 %
<br />347-254
<br />DISCOUNT CARDS
<br />2,800
<br />2,800
<br />0
<br />0.0 %
<br />361-100
<br />INTEREST INCOME
<br />2,000
<br />2,000
<br />0
<br />0.0 %
<br />362-012
<br />SNACK BAR RENT
<br />22,000
<br />22,000
<br />0
<br />0.0 %
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(147,765)
<br />(152,211)
<br />(4,446)
<br />3.0 %
<br />1-040
<br />CASH FORWARD - OCT. 1
<br />8,336
<br />0
<br />(8,336)
<br />(100.0)%
<br />.r.
<br />TOTAL REVENUES
<br />$2,815,861
<br />$2,892,007
<br />$76,146
<br />2.7%
<br />EXPENSES:
<br />221 OPERATIONS
<br />$2,471,251
<br />$1,446,901
<br />($1,024,350)
<br />(41.5)%
<br />236 CLUBHOUSE
<br />1,476,910
<br />1,521,606
<br />44,696
<br />3.0 %
<br />SUB -TOTAL EXPENSES
<br />$3,948,161
<br />$2,968,507
<br />($979,654)
<br />(24.8)%
<br />LESS CAPITAL OUTLAY
<br />(1,132,300)
<br />(76,500)
<br />(1,055,800)
<br />n/a
<br />TOTAL EXPENSES
<br />$2,815,861
<br />$2,892,007
<br />$76,146
<br />2.7%
<br />49
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