99 - Wilmington Country Club
Combined Financial Statement
June, 2024
M-T-D
M-T-D
M-T-D
Y-T-D
Y-T-D
Y-T-D
This Year
Budget
Last Year
This Year
Budget
Last Year
943,220
947,036
908,077 Membership Dues
5,675,325
5,682,216
5,452,847
Departmental Revenue
-------------------
Golf Operations
466,561
359,725
352,179
1,118,872
1,070,553
1,031,284
45,128
50,400
50,891 Tennis and Squash Operations
123,067
140,175
139,923
18,479
25,570
24,423 Fitness
127,800
125,875
116,005
6,126
5,600
3,504 Swimming Pool
7,191
6,700
4,329
509,955
500,770
478,315 Food and Beverage
1,833,002
1,917,433
1,821,349
1,046,249
942,065
909,312 Total Departmental Revenue
3,209,932
3,260,736
3,112,891
Other Revenue
-------------------
Locker Rooms
21,627
22,887
22,238
126,844
135,517
131,677
16,409
11,650
13,285 Administration
66,742
71,900
78,167
12,340
12,340
9,225 White Village
73,580
73,695
62,530
50,377
46,877
44,748 Total Other Revenue
267,166
281,112
272,374
2,039,845
1,935,978
1,862,137 Total Revenue
9,152,423
9,224,064
8,838,112
Departmental Expenses
-------------------
Golf Course Maintenance
379,758
401,599
380,801
1,879,135
1,859,421
1,756,126
287,615
265,068
261,316 Golf Operations
997,874
974,285
882,493
141,463
148,472
131,438 Tennis and Squash Operations
599,465
625,097
614,793
21,916
23,274
21,401 Fitness
141,897
136,348
127,109
39,183
35,318
33,865 Swimming Pool
63,062
43,544
42,462
557,204
520,261
494,437 Food and Beverage
2,531,333
2,441,840
2,358,627
1,427,140
1,393,992
1,323,259 Total Departmental Expenses
6,212,765
6,080,536
5,781,610
Other Expenses
------------------
Administrative and General
193,633
178,871
191,774
1,136,227
1,095,048
1,102,770
214,331
181,712
177,183 Clubhouse Operations
1,198,472
1,084,663
1,050,047
1,167
894
2,747 White Village
5,742
5,364
14,674
35,958
61,027
58,553 Fixed Charges
218,099
354,662
339,461
445,089
422,504
430,258 Total Other Expenses
2,558,540
2,539,737
2,506,952
1,872,229
1,816,496
1,753,517 Total Expenses
8,771,305
8,620,272
8,288,562
167,616
119,483
108,620 Income before Depreciation
381,118
603,792
549,550
167,041
164,000
163,510 Depreciation
994,106
984,000
980,007
576
(44,517)
(54,890) Net Profit (Loss)
(612,988)
(380,208)
(430,457)
Made with FlippingBook interactive PDF creator