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•2019/2020 PROPOSED BUDGET <br />GOLF COURSE <br />FUND 418 <br />• <br />REVENUES: <br />343-670 MISC. INCOME <br />347-231 PRO SHOP SALES <br />347-232 9 HOLE CARD FEES <br />347-233 18 HOLE CARD FEES <br />347-234 9 HOLE NON -CARD FEES <br />347-235 18 HOLE NON -CARD FEES <br />347-236 9 HOLE CART FEES <br />347-237 18 HOLE CART FEES <br />347-238 PULL CART FEES <br />347-239 ID CARD <br />347-241 JUNIOR FEES <br />347-242 RANGE FEES <br />347-247 TWILIGHT PM <br />347-248 RAINCHECK REDEMPTIONS <br />347-249 GOLF CLUB RENTALS <br />347-250 HANDICAPPING SERVICE <br />347-251 TOURNAMENT FEE <br />347-252 PGA PRO RATE <br />347-254 DISCOUNT CARDS <br />347-263 SUMMER PASS <br />361-100 INTEREST INCOME <br />362-012 SNACK BAR RENT <br />389-030 LESS 5% EST. RECEIPTS <br />389-040 CASH FORWARD - OCT. 1 <br />TOTAL REVENUES <br />2018/2019 PROPOSED INCREASE <br />BUDGET 2019/2020 (DECREASE) <br />INCREASE <br />(DECREASE) <br />$500 <br />325,000 <br />166,000 <br />550,000 <br />85,000 <br />360,000 <br />113,000 <br />825,000 <br />2,000 <br />97,000 <br />1,500 <br />115,000 <br />350,000 <br />(19,500) <br />23,000 <br />8,500 <br />60,000 <br />13,500 <br />4,000 <br />2,500 <br />1,540 <br />22,000 <br />(155,277) <br />35,799 <br />$2,986,062 <br />$500 <br />365,000 <br />185,000 <br />565,000 <br />90,000 <br />360,000 <br />125,000 <br />825,000 <br />2,000 <br />105,000 <br />1,500 <br />115,000 <br />365,000 <br />(10,000) <br />23,000 <br />10,000 <br />70,000 <br />13,500 <br />4,000 <br />4,000 <br />1,540 <br />25,000 <br />(162,252) <br />22,606 <br />$3,105,394 <br />$0 <br />40,000 <br />19,000 <br />15,000 <br />5,000 <br />0 <br />12,000 <br />0 <br />0 <br />8,000 <br />0 <br />0 <br />15,000 <br />9,500 <br />0 <br />1,500 <br />10,000 <br />0 <br />0 <br />1,500 <br />0 <br />3,000 <br />(6,975) <br />(13,193) <br />$119,332 <br />0.0 % <br />12.3 % <br />11.4 % <br />2.7 <br />5.9 % <br />0.0 % <br />10.6 % <br />0.0 % <br />0.0 <br />OA <br />8.2 % <br />0.0 % <br />0.0 % <br />4.3 % <br />(48.7)% <br />0.0 % <br />17.6 % <br />16.7 % <br />0.0 % <br />0.0 % <br />60.0 % <br />0.0 % <br />13.6 <br />4.5 % <br />(36.9)% <br />4.0 % <br />EXPENSES: <br />221 OPERATIONS <br />236 CLUBHOUSE <br />SUB -TOTAL EXPENSES <br />LESS CAPITAL OUTLAY <br />$1,681,331 $1,492,544 <br />1,527,281 1,872,350 <br />$3,208,612 $3,364,894 <br />(222,550) (259,500) <br />($188,787) <br />345,069 <br />$156,282 <br />(36, 950) <br />(11.2)% <br />22.6 % <br />4.9 % <br />16.6 % <br />TOTAL EXPENSES <br />$2,986,062 $3,105,394 $119,332 4.0 % <br />51 <br />