DESERT HORIZONS OWNERS ASSOCIATION DEPARTMENTAL REVENUES AND EXPENSES January 31, 2025 GOLF SHOP AND GOLF COURSE OPERATIONS
Jan-25
Jan-25
Actuals
Budget
YTD Actuals YTD Budget
REVENUES
Memberships and dues (CLF) Greens and driving range fees
317,325 48,384 54,559 16,481 436,748 38,300 194,069 28,641 22,679 17,190 21,349 19,175 4,248
325,521 27,000 30,050 12,250 394,821 22,100 197,833 28,817 24,068 15,400 26,790 22,700 5,550
1,209,557 1,236,988
249,829 189,954 56,969
229,800 129,270 46,050
Pro Shop sales
Cart, club rental and other income
Total Revenues
1,706,308 1,642,108
EXPENSES
Cost of sales-Proshop Salaries and wages
127,537 728,240 80,013 84,245 260,329 180,960 107,456 20,135 1,588 16,576 4,000
94,350 757,645 75,292 88,518 299,100 205,970 111,900 22,200
Payroll Taxes
Employees benefits
Golf Course Care and maintenance
Operating Expenses
Utilities
Golf Cart Lease Equipment rental Contracted Services Total Expenses
717
- -
- -
Interest Expense Capital Lease
3,934 1,000
1,000
4,000
351,303
344,258
1,611,079 1,658,975
NET GOLF OPERATIONS/GOLF COURSE (DEFICIENCY) OVER REVENUES
85,445
50,563
95,230
(16,867)
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