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<br />Prelim
<br />20102011201220132014
<br />ActualActualActualActualActual
<br />Sales & Cost of Sales
<br />Concession Sales17,154$ 15,355$ 17,436$ 16,120$ 28,505$
<br />Equipment Sales3,410 2,859 2,540 2,565 4,498
<br />Clothing Sales- - - 15 -
<br />Total Sales20,564$ 18,214$ 19,976$ 18,700$ 33,003$
<br />Cost of Sales11,248 8,898 12,016 9,895 13,595
<br />Gross Profit9,316$ 9,316$ 7,960$ 8,805$ 19,408$
<br />Operating Revenues
<br />Green Fees270,382 239,489 265,749 224,127 230,944
<br />Evening League Fees1,704 1,760 2,033 9,652 9,967
<br />Day League Fees9,004 8,874 8,095 8,911 7,287
<br />Junior Golf League1,840 1,976 1,932 1,688 1,716
<br />Equipment Rental6,754 6,258 10,991 14,477 18,106
<br />Building Rental3,610 2,737 2,791 3,101 2,723
<br />Pop Commissions- - - - -
<br />Miscellaneous- 25 4 336 8
<br />Total Operating Revenue293,294$ 261,119$ 291,595$ 262,291$ 270,750$
<br />Expenditures
<br />Personnel Services221,870$ 221,639$ 242,092$ 231,577$ 215,953$
<br />Supplies & Materials31,815 26,537 30,206 30,849 29,212
<br />Other Services & Charges36,695 37,549 41,467 33,789 40,715
<br />Administrative Charge20,000 20,000 20,000 20,000 20,000
<br />Depreciation28,481 26,755 26,755 29,602 32,000
<br />Total Operating Expenditures338,861$ 332,480$ 360,519$ 345,818$ 337,879$
<br />Operating Income (Loss)(36,251)$ (62,045)$ (60,963)$ (74,721)$ (47,721)$
<br />Other Financing Sources (Uses)
<br />Sale of Property-$ -$ 2,709$ -$ 1,003$
<br />Investment Income14,536 8,825 3,165 885 2,650
<br />Change in fair value of investmts.- - - (11,769) -
<br />Total Other Financing Sources14,536$ 8,825$ 5,874$ (10,884)$ 3,653$
<br />Net Change in Assets(21,715) (53,221) (55,090) (85,605) (44,068)
<br />Beginning Net Assets898,551 876,836 823,615 768,525 682,920
<br />Prior Period Adjustment- - - - -
<br />Ending Net Assets876,836$ 823,615$ 768,525$ 682,920$ 638,852$
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