March 15, 2021 Regular Meeting Directors Report

Resort Fees

346,000 452,871

347,000

0.3%

28,917 36,588

23.84 30.16

Total Rental/Reimburesement Income

439,050 (3.1%)

LIFESTYLE

ORPS Events

100,000

104,950

5.0%

8,746

7.21 0.01 0.18 0.58 0.34 8.32 4.28 0.00 0.74 0.27 5.29

Saturday - Coffee/Donuts Saturday Ice Cream

150

175 16.7%

15

2,620 7,500 9,000

2,625

0.2%

219 700 417

Non-ORPS Events

8,400 12.0% 5,000 (44.4%)

Sponsorship

Total Lifestyles Income

119,270

121,150

1.6% 10,096

BAR

Happy Hour

62,250 13,000 20,000 3,585 98,835

62,250

0.0%

5,188

Food

0 (100.0%)

0

Entertainment Events Golf Scrambles Total Bar Income

10,700 (46.5%) 4,000 11.6% 76,950 (22.1%)

892 333

6,413

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