SPRINGBROOK CONCESSIONS Springbrook Concessions Fund Golf
03 31 33
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Springbrook Concession
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
2023
2023
2024
Variance
%
%
Sales
2401 Concession
248,495
135,699
172,500
157,122
245,000
87,878
55.9% 72,500
42.0%
Total Sales
$248,495
$135,699
$172,500
$157,122
$245,000
$87,878
55.9% $72,500
42.0%
Alternative Revenue
2603 Sponsorships
0
0
0
0
0
0
0.0%
0
0.0%
Total Alternative Revenue
$
-
$
-
$
-
$
-
$
-
$
-
0.0%
$
-
0.0%
Miscellaneous
2704 Reimbursement Income 2705 Sales Tax Revenue 2706 Miscellaneous Revenue 2707 Commission Revenue
58
126
0
0
0
0
0.0%
0
0.0% 42.8% 59.6% 0.0%
19,158 21,744 1,043
10,517 10,664
13,300 13,256
12,177 11,305
18,989 21,160
6,812 9,855
55.9% 5,689 87.2% 7,904
518
100
50
100
50
100.0%
0
Total Miscellaneous Revenue
$42,003
$21,825
$26,656
$23,532
$40,249
$16,717
71.0% $13,593
51.0%
Total Revenue
$290,498
$157,524
$199,156
$180,654
$285,249
$104,595
57.9% $86,093
43.2%
Wages & Benefits
3102 Wages - Short-term 3103 Wages - Short-term OT 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3120 Staff shirts/Uniforms
85,150
50,700
62,500
60,000
88,460
28,460
47.4% 25,960
41.5% 0.0% 0.0% 11.1% 0.0% 0.0%
754
631
600
256
600
344
134.4% 0.0% 66.7% 100.0%
0 0 0 0
90
0 0 0
0
0
0
0
210 171 478
180 200 750
120 100 750
200 200 750
80
20
100
500
0
0.0%
Total Wages & Benefits
$86,853
$51,831
$64,230
$61,226
$90,210
$28,984
47.3% $25,980
40.4%
Supplies
3204 Janitorial Supplies 3205 Concession Supplies 3228 Small Tools & Equipment 3299 Miscellaneous Supplies
188
128
500
390
500
110
28.2%
0
0.0%
4,129
1,515
1,500
2,000
3,000
1,000
50.0% 1,500
100.0%
374
0
300 500
200 300
300 500
100 200
50.0% 66.7%
0 0
0.0% 0.0%
94
1,700
Total Supplies
$4,785
$3,343
$2,800
$2,890
$4,300
$1,410
48.8% $1,500
53.6%
Contractual Services
3301 Dues & Memberships 3328 Licenses/Easements 3329 Sales Tax Expense 3330 Permit/Registration Fees 3331 Equipment Rental 3335 Concession Purchases 3345 Equipment R&M
83
83
85
93
85
-8
-8.6% 29.5%
0
0.0% 1.2% 39.6% 0.0% -61.3% 54.1% 150.0%
2,813 18,825
2,813 10,332 1,860 65,840 2,501 791
2,815 13,150 1,860 69,000 1,000 800
2,200 10,898 1,633 67,105 839
2,850 18,357
650
35
7,459
68.4% 5,207
480
800 720
-39
-4.6%
0
1,860
-913
-55.9% -1,140 58.4% 37,300 0.0% 1,500
111,458
106,300
39,195 2,500
2,634
0
2,500
2024 BUDGET 177
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