NAPERBROOK MERCHANDISE Naperbrook Merchandise Fund Golf
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2024 Budget vs Projection
2024-2023
Dept
Naperbrook Merchandise
Final 2021
Final 2022
Budget
Projections
Budget
Budget
Sub-Dept
2023
2023
2024
Variance
%
Variance
%
Sales
2400 Merchandise Sales
131,529
143,524
136,500
132,575
135,876
3,301
2.5%
-624
-0.5%
Total Sales
$
131,529 $
143,524 $
136,500 $
132,575 $
135,876
$
3,301
2.5% (624) $
-0.5%
Miscellaneous
2705 Sales Tax Revenue
8,743
9,592
10,237
9,280
9,511
231
2.5%
-726
-7.1%
Total Miscellaneous Revenue
$
8,743
$
9,592
$
10,237
$
9,280
$
9,511
$
231
2.5% (726) $
-7.1%
Total Revenue
$
140,272 $
153,116 $
146,737 $
141,855 $
145,387
$
3,532
2.5% (1,350) $
-0.9%
Contractual Services
3303 Postage
68
504
0
0
0
0
0.0%
0
0.0%
3329 Sales Tax Expense 3333 Retail Purchases
8,767
9,421
10,055 105,300
9,624
8,975
-649
-6.7% -1,080 -11.5% 4,000
-10.7%
133,140
159,343 -21,025
123,500 -21,025
109,300
-14,200 21,025 -2,623
3.8% 0.0% 0.0%
0 0
-100.0% -100.0%
0 0
3334 Inventory
1,352
0 0
3399 Miscellaneous Services
0
0
2,623
Total Contractual Services
$
143,327 $
148,243 $
115,355 $
114,722 $
118,275
$
3,553
3.1% $
2,920
2.5%
Total Expenditures
$
143,327 $
148,243 $
115,355 $
114,722 $
118,275
$
3,553
3.1% $
2,920
2.5%
Surplus/(Deficit)
$
(3,055) -2.2%
$
4,873
$
31,382
$
27,133
$
27,112
$
(21)
-0.1% (4,270) $
-13.6%
3.2%
21.4%
19.1%
18.6%
2024 BUDGET 188
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