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Hilger
Flick & Co.
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(000's) Omitted |
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October 31, 2XXX |
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Highlights of Major Variances: |
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Account |
Actual |
Budget |
Fav |
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Income Items |
This YTD |
Y T D |
(Unfav) |
Comments |
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Bar/Rest. Margin |
115 |
117 |
(2) |
Close to Budget |
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Dues Earned |
1,004 |
1,017 |
(13) |
Membership close to budget |
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Golf Activities |
184 |
192 |
(8) |
Affected by weather |
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Carts |
92 |
96 |
(4) |
Close to Budget |
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Expense Items |
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Golf |
197 |
203 |
6 |
Labor Cost Decrease |
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Green |
722 |
738 |
16 |
Close to Budget |
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Clubhouse |
243 |
263 |
20 |
Utilities Decrease |
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Admin. |
211 |
233 |
22 |
Insurance |
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Overall Results |
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Operating Inc (Loss) |
(167) |
(197) |
30 |
Restaurant Margin and Increased Revenues |
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Key Items and Ratios: |
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Dollar Trends(000's) |
Financial Trends(000's) |
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Gross Payroll Cost (Tax/Ben) |
1,176
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1,820 |
644 |
Cash Flow: |
YTD |
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Gross Sales & Revenues |
1,960 |
2,015 |
(55) |
Cash Operations (Deficit) |
56 |
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TY |
LY |
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Capital Improvements Spent |
(397) |
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Cash & Cash Equivalents |
419 |
527 |
(108) |
Cash from Financing (Deficit) |
594 |
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Key Indicators |
Net Cash Flow |
253 |
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Number Members |
200 |
207 |
(7) |
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Payroll Hours |
55,095 |
52,228 |
(2,867) |
Initiation Fees Billed |
157 |
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Golf Rounds |
20,601 |
23,318 |
(2717) |
Renovation Assessment Billed |
436 |
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Golf Car Rounds |
15,071 |
15,851 |
(780) |
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Payroll % Revenues |
60% |
90% |
-30% |
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Food Cost % Food Sales |
32% |
32% |
0% |
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Bev. Cost % Bev. Sales |
30% |
29% |
-1% |
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