|
Hilger
Flick & Co.
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|
Current Period |
|
Year - To - Date |
Budget |
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|
This Yr |
Prior Yr |
Account Reference |
This Year |
Prior Year |
To - Date |
Annual |
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INCOME |
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|
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|
Restaurant: |
|
|
|
|
|
|
|
|
$ 53,453 |
$ 53,189 |
Food Sales |
$ 378,304 |
$ 386,633 |
$ 405,031 |
$ 491,553 |
|
|
|
|
21,361 |
26,401 |
Beverage Sales |
173,669 |
171,706 |
176,551 |
200,651 |
|
|
|
|
7,550 |
7,366 |
Other |
47,887 |
43,839 |
38,280 |
44,940 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
82,364 |
86,956 |
Total Sales |
599,860 |
602,178 |
619,862 |
737,144 |
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|
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|
|
|
|
|
|
|
|
|
|
|
49,249 |
54,891 |
Direct Cost of Sales |
484,882 |
466,403 |
502,527 |
 
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|
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|
|
33,115 |
32,065 |
Contribution Margin |
114,978 |
135,775 |
117,335 |
134,756 |
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|
|
100,189 |
98,398 |
Dues |
1,003,868 |
980,409 |
1,017,380 |
1,220,850 |
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Program Income: |
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|
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|
36,910 |
46,577 |
Golf Activities |
184,155 |
203,064 |
192,200 |
202,450 |
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|
|
|
16,859 |
17,036 |
Carts |
91,915 |
92,033 |
95,588 |
107,688 |
 |
|
2,898 |
2,813 |
Golf Tournaments Fees |
33,294 |
37,082 |
33,504 |
33,504 |
|
- |
- |
Other Activities |
2,718 |
3,264 |
4,600 |
5,400 |
|
5,028 |
4,776 |
Other Income |
44,270 |
60,510 |
52,330 |
61,400 |
|
|
|
|
|
|
|
|
|
|
|
|
194,999 |
201,665 |
Total Income |
1,475,198 |
1,512,137 |
1,512,937 |
1,766,048 |
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EXPENSES |
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Program Expenses: |
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|
|
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|
|
|
|
22,774 |
20,697 |
Golf |
196,956 |
188,694 |
202,610 |
226,769 |
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|
|
|
66,347 |
56,085 |
Green |
722,448 |
692,686 |
737,576 |
836,400 |
|
|
|
|
3,761 |
3,065 |
Golf Tournaments |
44,967 |
49,507 |
49,106 |
49,106 |
 |
|
1,072 |
9,634 |
Committees and Other |
46,584 |
74,741 |
49,475 |
53,000 |
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Support Expenses: |
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|
|
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|
25,833 |
23,398 |
Clubhouse |
243,493 |
213,515 |
262,504 |
309,279 |
|
22,876 |
19,213 |
Administrative |
210,748 |
200,329 |
233,190 |
280,350 |
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|
142,663 |
132,092 |
Total Expenses |
1,465,196 |
1,419,472 |
1,534,461 |
1,754,904 |
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|
52,336 |
69,573 |
Operating Income (Loss) |
10,002 |
92,665 |
(21,524) |
11,144 |
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|
|
|
|
|
|
|
|
|
|
|
|
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|
(17,712) |
(22,262) |
Depreciation |
(177,120) |
(167,558) |
(177,118) |
(212,516) |
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 |
|
34,624 |
47,311 |
Net Income (Loss) |
(167,118) |
(74,893) |
(198,642) |
(201,372) |
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Capital Items: |
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Initiation Fees |
157,365 |
130,200 |
70,000 |
109,365 |
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Capital Assessments |
436,139 |
190,000 |
368,398 |
442,077 |
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Operating & Capital Combined |
$ 426,386 |
$ 245,307 |
$ 239,756 |
$ 350,070 |
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KEY STATISTICS: |
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NO Member Meals |
327 |
321 |
324 |
329 |
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AVG Meal Price |
21.98 |
15.57 |
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 |
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Food Cost % |
31.76 |
31.51 |
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|
Beverage Cost % |
29.88 |
29.35 |
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Payroll Cost % |
47.34 |
43.53 |
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NO Golf Rounds |
20,601 |
23,318 |
24,000 |
25,000 |
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NO Gold Car Rounds |
15,071 |
15,857 |
9,700 |
9,800 |
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