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SEPTEMBER 2016 CC Preliminary_as of 10-14-16REVENUES Driving Range Membership Cart Rental Walking Fees Greens Fees Lessons Tournament Proceeds Merchandise Sales Golf Club Rental Bag Room Facility Rental Liquor Sales Food & Beverage Sales Sales of Surplus Interest Earnings Insurance Refunds Charge Card Fee Revenue Appropriated Fund Balance Other Total Revenues EXPENSES Personnel: Salary & Benefits Operating: Accounting & Auditing Charge Card Fees Contractual Services Entertainment Rental- Equipment/Uniform, etc. Legal Fees Lessons Marketing & Advertising Materials & Supplies Merchandise Professional Services Repairs & Maintenance Utilities Other Operating Costs Capital: Capital Outlay Debt & Other: Debt Service Golf Cart Lease (Capital Lease) Insurance -Prop & Gen Liab Contingency Total Expenses Revenues over(under)expenses Rounds FY 2016 Revised Budget FY 2016 Original Budget Difference The Village of North Palm Beach Country Club Budget Summary Fiscal Year 2015 -2016 Preliminary Fiseal Pear F.adiae 09-3&16 Golf F & B Admin Total $ 322,219 Revised Budget $ 322,219 595,076 9/302015 595,076 815,918 7,000 815,918 44,525 105.66% 44,525 830,808 631,635 830,808 118,731 569,851 118,731 3,840 874,771 3,840 153,190 82.73% 153,190 37,120 - - 37,120 13,750 - - 13,750 - 38,972 - 38,972 254,446 127.99% 254,446 461,834 185,000 461,834 145,000 - 145,000 86.33% 6,540 6,540 - - 387 387 - - 5,466 5,466 8,389 (164) 3,348 11,574 3,088,567 755,088 15,741 3,859,396 558,778 587,521 64,046 1,210,344 - - 5,687 5,687 54,630 13,232 - 67,862 1,192,410 25,392 72 1,217,874 - 5,462 - 5,462 9,191 9,626 3,185 22,002 14,212 5,898 5,898 33,981 - - 33,981 2,201 428 - 2,629 31,766 28,374 3,991 64,130 99,420 313,029 - 412,449 - - 190,268 190,268 14,737 7,048 - 21,785 142,793 48,570 2,225 193,588 13,801 5,337 3,711 22,849 19,783 - - 19,783 398,159 398,159 149,566 149,566 51,888 51,888 2,721,215 1,044,019 330,970 4,096,204 FY 2016 % of FY 2016 Actual Revised Budget Budget Original Budget 9/302015 7,000 81.24% 7,000 6,219 $ 304,953 105.66% $ 304,953 $ 313,882 631,635 94.21% 631,635 569,851 874,771 93.27% 874,771 821,855 53,818 82.73% 53,818 52,718 913,172 90.98% 913,172 879,743 140,000 84.81% 140,000 159,237 3,000 127.99% 3,000 3,059 185,000 82.81% 185,000 180,971 43,000 86.33% 43,000 47,782 12,500 110.00% 12,500 14,680 12,305 316.71% 12,305 11,131 271,745 93.63% 271,745 248,806 504,965 91.46% 504,965 466,248 145,000 100.00% 145,000 - 10,000 65.40% 10,000 10,393 0 0.00% 0 5,400 14,212 38.46% 14,212 14 264,000 0.00% 0 - 8,600 134.58% 8,600 13,478 4,392,676 87.86% 4,128,676 3,799,246 1,209,119 100.10% 1,209,119 1,090,503 7,000 81.24% 7,000 6,219 66,095 102.67% 66,095 70,095 1,269,563 95.93% 1,269,563 1,116,070 8,000 68.27% 8,000 5,204 23,850 92.25% 23,850 23,398 10,000 58.98% 10,000 10,770 52,000 65.35% 52,000 58,723 39,000 6.74% 39,000 13,334 79,150 81.02% 79,150 70,493 366,450 112.55% 366,450 384,168 264,100 72.04% 100 120 68,598 31.76% 68,598 92,588 181,306 106.77% 181,306 185,831 51,055 44.75% 51,055 35,732 20,000 98.92% 20,000 8,161 398,151 100.00% 398,151 398,159 112,000 133.54% 112,000 135,662 51,889 100.00% 51,889 63,659 115,350 0.00% 115,350 - 4,392,676 93.25% 4,128,676 3,768,889 $ 367,351 $ (288,931) $ (315,228) $ (236,808) $ - $ $ 30,357 4,392,676.00 4,128,676.00 264,000.00 FY 2015 Open PO Carryover 42,415 44,200 44,200 42,934