Tag: financial report

September 2015 financial report from the treasurer

Preliminary financial results for the nine months ending September 30 shows Total Revenue more than budget by $5,700; $537,400 versus $531,700. Green fees and punch cards continue to be below budget for the period, while annuals, range balls, tournaments and Pro Shop income all exceed the budget. Expenses are unfavorable by $(39,000); $597,800 against the…

July 2015 Financial Report

Preliminary financial results for the seven months ending July 31 shows Total Income more than budget by $7,100; $463,00 versus $455,900. Green fees, annuals and punch cards are below budget for the period, while range balls, tournaments and Pro Shop income exceeded the budget. Expenses are unfavorable by $21,600; $449,000 against the budget of $427,400…

June 2015 Financial Report from the treasurer

Preliminary financial results for the six months ending June 30 shows Total Income more than budget by $18,600; $433,900 versus $415,300. Green fees are slightly below budget for the period, while range balls and tournaments exceeded budget. Expenses are unfavorable by $29,600; $372,500 against the budget of $342,900 principally in the areas of Cost of…

March financial report

The financial results for the three months ending March 31 show Total Income more than budget by $29,700; $283,600 vs. $253,900. Green Fees equal the budget for the period, while Punch Cards and Tournaments exceeded budget. Expenses are unfavorable by $13,100; $192,900 against the budget of $179,800 principally in the areas of Cost of Goods…