GOLF
Merchandise Golf Balls Club Rentals
1,037 1,229 1,600 6,868 1,000 11,734
7,000 575.0% 1,500 22.1% 800 (50.0%) 7,700 12.1%
583 125
0.48 0.10 0.05 0.53 0.07 1.24
67
18 Holes 9 Holes
642
83
1,000
0.0%
Total Golf Income
18,000 53.4% 1,500
481
TOTAL REVENUES
6,839,293
6,996,032
2.3% 583,003
EXPENSE ADMINISTRATION
Audit /Tax Returns
12,500
15,750 26.0% 4,600 411.1% 19,500 20.6% 6,925 (1.0%)
1,313
1.08 0.32 1.34 0.48 4.81 1.27 0.62 0.73 1.03 0.36 0.07 0.50 1.12 0.31 0.68 0.08 0.35 0.15 0.69 0.19
Bank Fees
900
383
Board Expenses
16,168 6,992 65,250 14,472 8,284 13,000 9,000 5,485 2,196 8,004 15,460 4,513 6,500 1,200 3,500 1,800 10,347 2,556 27,950 378,081
1,625
Credit Card Computer First Aid
577
70,000
7.3%
5,833 1,542
18,500 27.8%
750 883
Dues & Subscriptions
9,000
8.6%
Copier Service
10,600 (18.5%) 15,000 66.7% 5,200 (5.2%) 1,000 (54.5%) 7,300 (8.8%) 4,500 (0.3%) 9,900 52.3% 16,300 5.4% 5,075 45.0% 2,250 25.0% 10,000 (3.4%) 21,550 (22.9%) 424,851 12.4% 1,200 0.0% 2,800 9.5%
Legal Fees
1,250
Meals & Entertainment Mileage & Travel
433
83
Supplies
608
Payroll Services Postage & Delivery
1,358
375 825 100 423 188 833 233
Printing
Recruitment
Safety /1st Aid Supplies
Storage Costs
Training & Education
Website Bonuses Payroll
1,796 35,404
1.48 29.19 0.60 0.09
Holiday Gifts
8,700 1,500
8,700
0.0%
725 113
Employee Substance Test
1,350 (10.0%)
Made with FlippingBook Publishing Software