SPRINGBROOK PROSHOP Springbrook Proshop Fund Golf
03 31 32
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Springbrook
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
Proshop
2023
2023
2024
Variance
%
%
Charges for Services
2300 Program Revenue 2305 Golf Services Income 2306 Golf Cart Income 2307 Driving Range Income
143,762 1,133,213 356,330 362,678
144,603 600,382 183,563 330,705
128,000 687,586 201,300 315,000
127,625 623,969 211,500 347,000
129,500 1,113,000 356,000 365,000
1,875
1.5% 1,500 78.4% 425,414 68.3% 154,700 5.2% 50,000
1.2% 61.9% 76.9% 15.9%
489,031 144,500 18,000
Total Charges for Services
$1,995,983
$1,259,253
$1,331,886
$1,310,094
$1,963,500
$653,406
49.9% $631,614
47.4%
Sales
2402 Brochure Advertising 2403 Golf Membership Cards
975
0
400
400
0
-400
-100.0%
-400
-100.0% 10.2%
133,708
143,095
137,000
134,772
151,000
16,228
12.0% 14,000
Total Sales
$134,683
$143,095
$137,400
$135,172
$151,000
$15,828
11.7% $13,600
9.9%
Rentals
2500 Facility/Amenity Rentals 2501 Tournament Income
0
750
0
0
0
0
0.0%
0
0.0% 79.1%
63,289
23,274
33,500
43,516
60,000
16,484
37.9% 26,500
Total Rental Income
$63,289
$24,024
$33,500
$43,516
$60,000
$16,484
37.9% $26,500
79.1%
Alternative Revenue
2603 Sponsorships
8,675
7,175
6,000
6,700
6,100
-600
-9.0%
100
1.7%
Total Alternative Revenue
$8,675
$7,175
$6,000
$6,700
$6,100
($600)
-9.0% $100
1.7%
Miscellaneous
2700 Ins Contribution - Employee 2704 Reimbursement Income 2706 Miscellaneous Revenue 2707 Commission Revenue
5,189
5,261
5,226
5,226 1,778 15,954
5,023
-203
-3.9%
-203
-3.9% 0.0% -2.9% 0.0% 0.0%
0
0
0
0
-1,778 2,296
-100.0% 14.4%
0
19,242
8,740
18,800
18,250
-550
0
0
0 0
0 0
0 0
0 0
0.0% 0.0%
0 0
2711 Over/short
-643
-1,215
Total Miscellaneous Revenue
$23,788
$12,786
$24,026
$22,958
$23,273
$315
1.4% ($753)
-3.1%
Total Revenue
$2,226,418
$1,446,333
$1,532,812
$1,518,440
$2,203,873
$685,433
45.1% $671,061
43.8%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3117 Awards & Recognition 3120 Staff shirts/Uniforms
96,627
107,290
102,657
141,872
185,215
43,343
30.6% 82,558
80.4% 0.0% -6.7% -80.5% 19.8% 0.0% 350.0% 0.0% 0.0% 16.7%
0
0
0
929
850
-79
-8.5%
850
212,976 4,223 36,245
187,283 1,216 36,987
213,450 2,050 37,068 1,250
165,500
199,100
33,600
20.3% -14,350 47.1% -1,650 19.7% 7,352
272
400
128
37,096 1,250
44,420 1,250 2,250
7,324
0 0
0
0
0.0%
0
424
500 100 250
443 100 250
1,807
407.9% 1,750
141 100
0
100 250
0 0
0.0% 0.0% 17.8%
0 0
200
2,527
1,994
3,000
2,972
3,500
528
500
2024 BUDGET 175
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