NAPERBROOK MERCHANDISE Naperbrook Merchandise Fund Golf
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2025 Budget vs Projection
2025-2024
Dept
Naperbrook Merchandise
Final 2022
Final 2023
Budget
Projections
Budget
Budget
Sub-Dept
2024
2024
2025
Variance
%
Variance
%
Sales
2400 Merchandise Sales
143,524
142,158
135,876
151,300
146,750
-4,550
-3.0% 10,874
8.0%
Total Sales
$
143,524 $
142,158 $
135,876 $
151,300 $
146,750
$
(4,550)
-3.0% 10,874 $
8.0%
Miscellaneous
2705 Sales Tax Revenue
9,592
9,323
9,511
10,591
10,272
-319
-3.0%
761
8.0%
Total Miscellaneous Revenue
$
9,592
$
9,323
$
9,511
$
10,591
$
10,272
$
(319)
-3.0%
$
761
8.0%
Total Revenue
$
153,116 $
151,481 $
145,387 $
161,891 $
157,022
$
(4,869)
-3.0% 11,635 $
8.0%
Contractual Services
3303 Postage
504
812
0
119
600
481
404.2% -15.5%
600
0.0% -2.1% 7.2% 0.0% 0.0%
3329 Sales Tax Expense 3333 Retail Purchases
9,421
9,154
8,975
10,400 124,500 -10,000
8,785
-1,615 -7,320
-190
159,343 -21,025
131,364
109,300
117,180 -10,000
-5.9% 7,880 0.0% -10,000
0
3334 Inventory
-8,145 2,624
0 0
3399 Miscellaneous Services
0
838
0
-838
-100.0%
0
Total Contractual Services
$
148,243 $
135,809 $
118,275 $
125,857 $
116,565
$
(9,292)
-7.4% (1,710) $
-1.4%
Total Expenditures
$
148,243 $
135,809 $
118,275 $
125,857 $
116,565
$
(9,292)
-7.4% (1,710) $
-1.4%
Surplus/(Deficit)
$
4,873
$
15,672
$
27,112
$
36,034
$
40,457
$
4,423
12.3% 13,345 $
49.2%
3.2%
10.3%
18.6%
22.3%
25.8%
2025 BUDGET 190
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