■ NAPERBROOK MERCHANDISE
Naperbrook Merchandise Fund Golf
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2026 Budget vs Projection
2026-2025
Dept
Naperbrook Merchandise
Final 2023
Final 2024
Budget
Projections
Budget
Budget
Sub-Dept
2025
2025
2026
Variance
%
Variance
%
Sales
2400 Merchandise Sales
142,158
156,248
146,750
150,000
150,000
0
0.0% 3,250
2.2%
Total Sales
$
142,158 $
156,248 $
146,750 $
150,000 $
150,000
$
-
0.0% $
3,250
2.2%
Miscellaneous
2705 Sales Tax Revenue
9,323
10,314
10,272
10,500
10,500
0
0.0%
228
2.2%
Total Miscellaneous Revenue
$
9,323
$
10,314
$
10,272
$
10,500
$
10,500
$
-
0.0%
$
228
2.2%
Total Revenue
$
151,481 $
166,562 $
157,022 $
160,500 $
160,500
$
-
0.0% $
3,478
2.2%
Contractual Services
3303 Postage
812
403
600
600
500
-100
-16.7%
-100
-16.7% 11.6%
3329 Sales Tax Expense 3333 Retail Purchases
9,154
10,128 159,835 -39,344
8,785
8,976
9,800
824
9.2% 1,015 4.3% 2,820
131,364
117,180 -10,000
115,000
120,000 -10,000
5,000
2.4% 0.0% 0.0%
0 0
-10,000
0.0% 0.0%
0 0
3334 Inventory
-8,145 2,624
3399 Miscellaneous Services
838
0
0
0
Total Contractual Services
$
135,809 $
131,860 $
116,565 $
124,576 $
120,300
$
(4,276)
-3.4% 3,735 $
3.2%
Total Expenditures
$
135,809 $
131,860 $
116,565 $
124,576 $
120,300
$
(4,276)
-3.4% 3,735 $
3.2%
Surplus/(Deficit)
$
15,672
$
34,702
$
40,457
$
35,924
$
40,200
$
4,276
11.9% (257) $
-0.6%
10.3%
20.8%
25.8%
22.4%
25.0%
2026 BUDGET 193
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