SPRINGBROOK MERCHANDISE Springbrook Merchandise Fund Golf
03 31 34
2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Springbrook Merchandise
Final 2021
Final 2022
Budget
Projections
Budget
Sub-Dept
2023
2023
2024
Variance
%
%
Sales
2400 Merchandise Sales
247,107
176,785
150,000
172,215
225,000
52,785
30.7% 75,000
50.0%
Total Sales
$247,107
$176,785
$150,000
$172,215
$225,000
$52,785
30.7% $75,000
50.0%
Miscellaneous
2705 Sales Tax Revenue
19,094
13,646
11,625
13,347
17,438
4,091
30.7% 5,813
50.0%
Total Miscellaneous Revenue
$19,094
$13,646
$11,625
$13,347
$17,438
$4,091
30.7% $5,813
50.0%
Total Revenue
$266,201
$190,431
$161,625
$185,562
$242,438
$56,876
30.7% $80,813
50.0%
Contractual Services
3303 Postage
0
286
700
700
700
0
0.0%
0
0.0% 50.0% 62.9% 0.0% 0.0%
3329 Sales Tax Expense 3333 Retail Purchases
18,760 181,757 13,125
13,407 167,576 -33,310
11,497 105,000
13,200 158,820 -25,000
17,246 171,000
4,046 12,180 25,000
30.7% 5,749 7.7% 66,000
3334 Inventory
0
0
-100.0%
0 0
3399 Miscellaneous Services
0
0
1,000
1,000
1,000
0
0.0%
Total Contractual Services
$213,642
$147,959
$118,197
$148,720
$189,946
$41,226
27.7% $71,749
60.7%
Total Expenditures
$213,642
$147,959
$118,197
$148,720
$189,946
$41,226
27.7% $71,749
60.7%
Surplus/(Deficit)
$52,559
$42,472
$43,428
$36,842
$52,492
$15,650
42.5% $9,064
20.9%
19.7%
22.3%
26.9%
19.9%
21.7%
2024 BUDGET 179
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