NAPERBROOK PROSHOP Naperbrook Proshop Fund Golf
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2024 Budget vs Projection
2024-2023 Budget Variance
Dept
Naperbrook
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
89,847
82,839
90,980 986,666 364,200 135,800
94,246
87,880
-6,366 -55,540 -6,100 -3,300
-6.8% -3,100 -5.1% 48,459 -1.5% 32,100 -2.0% 22,700
-3.4% 4.9% 8.8% 16.7%
1,039,162 384,646 104,627
1,032,343 390,187 140,316
1,090,665 402,400 161,800
1,035,125 396,300 158,500
Total Charges for Services
$1,618,282
$1,645,685
$1,577,646
$1,749,111
$1,677,805
($71,306)
-4.1% $100,159
6.3%
Sales
2402 Brochure Advertising 2403 Golf Membership Cards
975
0
0
300
0
-300
-100.0%
0
0.0% 14.4%
74,431
78,494
78,000
93,392
89,200
-4,192
-4.5% 11,200
Total Sales
$75,406
$78,494
$78,000
$93,692
$89,200
($4,492)
-4.8% $11,200
14.4%
Rentals
2500 Facility/Amenity Rentals 2501 Tournament Income
200
0
0
0
0
0
0.0%
0
0.0% 10.9%
61,089
30,688
47,150
51,150
52,300
1,150
2.2% 5,150
Total Rental Income
$61,289
$30,688
$47,150
$51,150
$52,300
$1,150
2.2% $5,150
10.9%
Alternative Revenue
2601 Donations 2603 Sponsorships
1,000 8,675
0
0
0
0
0
0.0%
0
0.0% 35.7%
7,175
5,600
9,200
7,600
-1,600
-17.4% 2,000
Total Alternative Revenue
$9,675
$7,175
$5,600
$9,200
$7,600
($1,600)
-17.4% $2,000
35.7%
Miscellaneous
2700 Ins Contribution - Employee 2706 Miscellaneous Revenue
5,742 12,926 -1,535
6,013 6,897 1,388
6,061 12,280
6,061 14,400
8,191 13,640
2,130 -760
35.1% 2,130 -5.3% 1,360
35.1% 11.1% 0.0%
2711 Over/short
0
0
0
0
0.0%
0
Total Miscellaneous Revenue
$17,133
$14,298
$18,341
$20,461
$21,831
$1,370
6.7% $3,490
19.0%
Total Revenue
$1,781,785
$1,776,340
$1,726,737
$1,923,614
$1,848,736
($74,878)
-3.9% $121,999
7.1%
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
85,735
91,932
93,990
124,521
161,714
37,193
29.9% 67,724
72.1% 0.0% -12.9% -37.5% 20.8% 100.0%
0
0
0
1,403
900
-503
-35.9%
900
182,487
203,638
236,065
226,874
205,649
-21,225
-9.4% -30,416
186
36
800
630
500
-130 8,925 2,500
-20.6%
-300
40,922
43,656
44,028 1,250
44,267
53,192 2,500
20.2% 9,164 0.0% 1,250
0 0 0 0
0
0
321
750 350 250
450 350 250
750 350 250
300
66.7% 0.0% 0.0% 20.7%
0 0 0 0
0.0% 0.0% 0.0% 0.0%
0
0 0
200
2,705
2,590
3,500
2,900
3,500
600
2024 BUDGET 184
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