Jun-20 Actual vs Budget
Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Actuals Actuals Actuals Actuals Actuals Actuals Actuals Actuals Actuals Actuals Actuals Actuals
Total
Total
Variance
Revenue Assessment
Actual/Budget
Budget
362,687
362,687
362,687
362,687
362,687
362,687
362,687
362,687
362,687
362,687 362,687
362,687
4,352,244
4,352,244
-
Fees & Permits Rental & Other
1,550
1,363 1,955 2,912
1,261 2,311 3,179
2,025 4,926
3,240 8,498
3,969 9,446
3,358 7,332
3,904
3,632
907
325
550
26,084 103,364 306,368 99,267 63,395
30,032 63,930 319,635 155,534 68,375
(3,948) 39,434 (13,267) (56,267) (4,980)
12,708
19,874 80,505 25,810 19,642
17,352 61,726 13,966
5,564 -3,853
1,395 3,485
12,003
Front Office/Admin Fee
2,628
12,858
36,640 21,485 12,414
37,786 13,251
66,747 24,755 15,343
1,755
Activities Direct
- - - -
- - - -
- - - -
- - - -
Bar
-
8,655
7,341
Store
-
-
-
-
Golf
1,538
11,588
5,714
4,645
3,822
27,307 84,207
14,042 100,397
13,265
Laundry
1,064
902
2,081
6,863
15,516 462,018
1,386
18,336 504,272
17,015 534,082
13,093 483,619
3,956
2,548
1,447
(16,190) (41,954)
Total Revenue Expenses Front Office Activities Direct
380,636
369,818
371,518
389,359
448,768
369,261 370,440
378,442
5,062,235
5,104,189
8,487
13,699 12,824
(7,220) (43,185)
16,672 7,939 10,153
12,916 14,547 14,184 14,198 12,162
2,108
139,888 147,108 60,818 104,003
-
117 455
7
7,276 11,895
8,762 21,919 11,055
0
(213) (527)
Bar
3,579
62,905
4,777
1,957
11,788 13,960 19,539 17,176
(245)
67,682
Store
-
-
0
876
(876) (951)
0
0 0
0
Golf
(481)
657
77,014
0
4,117 1,122
18,509 14,124 16,557
6,294 15,075
1,210
76,063
Laundry
-
-
3,701
542
295
481
479
479
-
-
-
7,004
95
7,099
Admin
56,274 32,247
68,416 88,747 35,176 59,448
123,050
72,834 55,827 77,934 29,167 31,987 35,418
81,841 128,487 122,022 61,081 107,832 39,215 39,508 47,782 41,457 27,632
58,100 37,060
979,394 856,344 456,096 446,284
Security Mailroom
9,812
1,241
3,105
4,172
46,207
(7,573) (10,019) (6,521) (6,421) (2,357) (17,599) (67,861)
1,449 1,519
2,434
4,835 4,415
6,506
4,838
3,742
378
38,634
Activites Non Direct
107
13,538 10,006 15,050 21,432
113 2,186 12,176 9,773 26,653 29,184
21,595 25,030 20,239 18,735 15,394 23,420 27,350 29,789 24,345 20,637
83
139,203 149,222 254,211 260,732 1,399,635 1,406,056
Facilities Grounds
11,150 147,230
15,428
111,911 115,210 113,921
108,727 107,467 140,408 109,654 108,329 112,040 112,994 111,744
Vehicle Maint
6,101
5,362
6,514
72,733
6,425 5,453
4,794
7,528 4,240
4,828
6,434
6,386
6,310
70,376
Maint
52,614 77,468
57,798 73,536 55,981 66,265
56,581 58,509 55,260 80,794 80,550 57,607
40,888 57,270 53,169 56,939 47,972 72,721 69,314 77,292 71,600 72,079
62,772 73,037
673,308 690,907 854,709 922,570
Utilities
Contigency
-
-
-
-
-
-
-
-
Total Expenses
392,438
382,536
381,791
432,571
452,728
518,764
533,190
458,490
454,107
383,483
458,561
368,457
5,217,116
5,249,965
(32,849)
Net Income/(Loss)
(11,802)
(12,718)
(10,272)
(43,212)
9,291
(69,995)
(28,917)
75,593
29,512
(14,222)
(88,121)
9,985
(154,881)
(145,776)
(9,105)
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