Vandenberg_AFB_Golf_Course_Income_Statements_FY08-FY12_Version_19_Jul_13.xlsx

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Enhanced Use Lease at Vandenberg Air Force Base
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AFCEC-14-R-0003a
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Vandenberg AFB Golf Course Income Statements

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Overview

Vandenberg AFB Golf Course
FY08FY09FY10FY11FY12
Golf Course
Revenue$ 690,454.49$ 664,341.96$ 630,675.95$ 523,471.13$ 550,158.79
Net Income$ 224,343.54$ 208,767.38$ 204,336.36$ 136,383.55$ 163,403.77
Driving Range
Revenue$ 40,471.30$ 40,385.50$ 39,749.98$ 30,905.00$ 25,857.50
Net Income$ 36,933.90$ 33,620.92$ 31,786.40$ 21,301.62$ 16,969.74
Pro Shop
Revenue$ 151,621.77$ 156,323.51$ 142,673.16$ 115,072.74$ 108,896.45
Net Income$ 33,537.00$ 36,952.65$ 32,819.17$ 26,666.86$ 23,503.70
Food and Beverage
Revenue$ 208,742.00$ 194,865.36$ 190,570.99$ 116,846.47$ 117,908.59
Net Income$ (9,085.02)$ (19,270.90)$ (41,537.88)$ (25,665.13)$ (16,569.74)
Course Maintenance
Revenue$ - 0$ - 0$ - 0$ - 0$ - 0
Net Income$ (726,276.91)$ (749,010.52)$ (781,946.63)$ (853,674.84)$ (710,374.26)
Golf Lounge Operations
Revenue$ 664.75$ - 0$ - 0$ - 0$ - 0
Net Income$ (164.74)$ (782.59)$ (456.63)$ - 0$ - 0
Golf Carts
Revenue$ 219,310.50$ 206,083.35$ 188,483.22$ 169,263.00$ 169,557.00
Net Income$ 146,730.70$ 134,224.33$ 119,556.70$ 110,165.56$ 90,950.21
Overall Net Income$ (293,981.53)$ (355,498.73)$ (435,442.51)$ (584,822.38)$ (432,116.58)

Vandenberg FY08 by QTR

Vandenberg AFB FY 08
D1 Golf Course2008-QTR12008-QTR22008-QTR32008-QTR4Year To Date
501FEES and CHARGES$156,379.63$149,725.86$172,328.00$211,872.00$690,305.49
504INSTRUCTIONAL FEES$0.00$35.00$28.00$86.00$149.00
520PYMNT FOR STRGIC SOURCE MOA/MWRF CAT A/B (ONLY)$0.00$0.00$0.00$0.00$0.00
****ACTIVITY REVENUE****$156,379.63$149,760.86$172,356.00$211,958.00$690,454.49
****OPERATING REVENUE****$156,379.63$149,760.86$172,356.00$211,958.00$690,454.49
694EMPLOYERS FERS / CSRS EXPENSE$0.00$0.00$0.00$0.00$0.00
699EMPLOYERS 401k EXPENSE$1,013.89$959.81$1,064.26$1,077.50$4,115.46
701NAF PAYROLL$43,220.25$46,987.61$48,562.42$51,027.13$189,797.41
703FICA TAX$3,596.78$3,512.70$3,929.93$3,986.54$15,025.95
705GROUP INSURANCE$4,635.62$5,103.12$5,746.41$5,809.52$21,294.67
706U.S. CITIZENS' BENEFITS$1,156.92$1,164.54$989.74$979.79$4,290.99
708WORKER'S COMPENSATION$906.52$971.41$1,032.44$1,108.59$4,018.96
709PAYROLL - SICK LEAVE TAKEN$374.19$94.75$700.67$2,359.60$3,529.21
710UNEMPLOYMENT COMPENSATION$208.13$223.06$237.07$254.55$922.81
712RETIREMENT BENEFITS - U.S. PAYROLL$343.79$320.08$327.00$325.67$1,316.54
713ANNUAL LEAVE$3,196.40$2,976.29$3,557.41$3,367.32$13,097.42
715CONTRACT SERVICES$0.00$0.00$0.00$0.00$0.00
****PERSONNEL EXPENSE****$58,652.49$62,313.37$66,147.35$70,296.21$257,409.42
****PERSONNEL PERCENTAGE to REVENUE****37.50%41.60%38.40%33.20%37.30%
719CREDIT CARD EXPENSE$2,031.68$2,318.98$3,497.04$2,610.81$10,458.51
****SUPPORT FUNCTION EXPENSE****$2,031.68$2,318.98$3,497.04$2,610.81$10,458.51
720SUPPLIES EXPENSE$1,487.57$2,073.28$3,351.99$3,839.63$10,752.47
721PETROLEUM, OIL, and LUBRICATIONS (POL)$2,146.41$0.00$4,293.42$7,496.55$13,936.38
723MAINTENANCE and REPAIR - FUND OWNED$220.56$1,220.00$0.00$1,839.00$3,279.56
726POSTAGE, SUBSCRIPTIONS, and DUES$587.96$629.60$795.88$801.74$2,815.18
****MATERIAL RELATED EXPENSE****$4,442.50$3,922.88$8,441.29$13,976.92$30,783.59
754PRIZES$0.00$0.00$1,218.05$0.00$1,218.05
757ADVERTISING$0.00$0.00$50.00$0.00$50.00
****ENTERTAINMENT and PROMOTION EXPENSE****$0.00$0.00$1,268.05$0.00$1,268.05
773UNCOLLECTIBLE RETURNED CHECKS$0.00$0.00$0.00$0.00$0.00
777TRAVEL and TRANSPORTATION - PERSONS$0.00$1,168.10$200.00$0.00$1,368.10
787TELEPHONE$834.32$351.72$342.79$848.83$2,377.66
788UTILITIES$12,000.00-$1,931.42$4,340.81$6,550.16$20,959.55
789MISCELLANEOUS OPERATING EXPENSES$141.35$0.00$332.00$339.00$812.35
791LAUNDRY and LINENS$0.00$0.00$0.00$393.02$393.02
792CASH (OVERAGES) or SHORTAGES$212.63$8.14$85.22$199.70$505.69
793RENTAL$100.00$100.00$250.29$120.00$570.29
****OTHER OPERATING EXPENSE****$13,288.30-$303.46$5,551.11$8,450.71$26,986.66
****TOTAL OPERATING EXPENSES****$78,414.97$68,251.77$84,904.84$95,334.65$326,906.23
797AMORTIZATION - EXPENDABLE (BULK) EQUIPMENT$729.57$729.57$729.57$729.58$2,918.29
798DEPRECIATION / AMORT - FURNITURE and EQUIPMENT$1,126.98$1,126.98$1,126.98$1,042.20$4,423.14
799DEPRECIATION / AMORT - FACILITIES and IMPROVEMENT$33,410.52$33,410.52$33,410.52$33,410.52$133,642.08
****DEPRECIATION****$35,267.07$35,267.07$35,267.07$35,182.30$140,983.51
812MISCELLANEOUS INCOME$4,461.33$468.00$81.83$0.00$5,011.16
****OTHER INCOME****$4,461.33$468.00$81.83$0.00$5,011.16
912MISCELLANEOUS EXPENSE$2,744.80$487.57$0.00$0.00$3,232.37
****OTHER EXPENSES****$2,744.80$487.57$0.00$0.00$3,232.37

****NET INCOME**** $44,414.12 $46,222.45 $52,265.92 $81,441.05 $224,343.54

D2 Driving Range2008-QTR12008-QTR22008-QTR32008-QTR4Year To Date
501FEES and CHARGES$8,420.00$8,665.00$11,615.30$11,771.00$40,471.30
****ACTIVITY REVENUE****$8,420.00$8,665.00$11,615.30$11,771.00$40,471.30
****OPERATING REVENUE****$8,420.00$8,665.00$11,615.30$11,771.00$40,471.30
720SUPPLIES EXPENSE$815.64$0.00$0.00$530.00$1,345.64
723MAINTENANCE and REPAIR - FUND OWNED$0.00$0.00$0.00$0.00$0.00
****MATERIAL RELATED EXPENSE****$815.64$0.00$0.00$530.00$1,345.64
****TOTAL OPERATING EXPENSES****$815.64$0.00$0.00$530.00$1,345.64
798DEPRECIATION / AMORT - FURNITURE and EQUIPMENT$446.28$547.96$598.80$598.72$2,191.76
****DEPRECIATION****$446.28$547.96$598.80$598.72$2,191.76

****NET INCOME**** $7,158.08 $8,117.04 $11,016.50 $10,642.28 $36,933.90

D3 Pro Shop2008-QTR12008-QTR22008-QTR32008-QTR4Year To Date
301SALES$30,948.37$27,356.36$51,037.21$40,887.18$150,229.12
****NET SALES****$30,948.37$27,356.36$51,037.21$40,887.18$150,229.12
401BEGINNING INVENTORY$67,963.54$64,418.15$68,613.35$55,716.92$67,963.54
402PURCHASES$13,072.60$36,659.16$25,349.47$24,792.64$99,873.87
403LESS: ENDING INVENTORY$64,418.15$68,613.35$55,716.92$50,261.80$50,261.80
****COST of SALES****$16,617.99$32,463.96$38,245.90$30,247.76$117,575.61
****COST PERCENTAGE****53.70%118.70%74.90%74.00%78.30%
****INVENTORY TURN OVER RATE****0.30.50.60.62
501FEES and CHARGES002,482.65-1,090.001,392.65
****ACTIVITY REVENUE****002,482.65-1,090.001,392.65
****OPERATING REVENUE****30,948.3727,356.3653,519.8639,797.18151,621.77
701NAF PAYROLL00000
703FICA TAX00000
706U.S. CITIZENS' BENEFITS00000
708WORKER'S COMPENSATION00000
710UNEMPLOYMENT COMPENSATION00000
****PERSONNEL EXPENSE****00000
****PERSONNEL PERCENTAGE to REVENUE****0.00%0.00%0.00%0.00%0.00%
720SUPPLIES EXPENSE$31.00$0.00$254.42$0.00$285.42
723MAINTENANCE and REPAIR - FUND OWNED$0.00$0.00$0.00$0.00$0.00
726POSTAGE, SUBSCRIPTIONS, and DUES$0.00$0.00$0.00$85.00$85.00
****MATERIAL RELATED EXPENSE****$31.00$0.00$254.42$85.00$370.42
752COUPONS$0.00$0.00$0.00$0.00$0.00
754PRIZES$0.00$0.00$0.00$0.00$0.00
****ENTERTAINMENT and PROMOTION EXPENSE****$0.00$0.00$0.00$0.00$0.00
791LAUNDRY and LINENS$38.28$0.00$70.57$0.00$108.85
792CASH (OVERAGES) or SHORTAGES$0.00$0.00$0.00$0.00$0.00
****OTHER OPERATING EXPENSE****$38.28$0.00$70.57$0.00$108.85
****TOTAL OPERATING EXPENSES****$69.28$0.00$324.99$85.00$479.27
812MISCELLANEOUS INCOME$0.00$0.00$0.00$0.00$0.00
****OTHER INCOME****$0.00$0.00$0.00$0.00$0.00
912MISCELLANEOUS EXPENSE$0.00$0.00$0.00$29.89$29.89
****OTHER EXPENSES****$0.00$0.00$0.00$29.89$29.89

****NET INCOME**** $14,261.10 -$5,107.60 $14,948.97 $9,434.53 $33,537.00

D4 Food and Beverage2008-QTR12008-QTR22008-QTR32008-QTR4Year To Date
301SALES$39,763.75$42,771.65$59,829.28$66,378.10$208,742.78
****NET SALES****$39,763.75$42,771.65$59,829.28$66,378.10$208,742.78
401BEGINNING INVENTORY$10,841.93$7,861.43$7,523.95$9,828.95$10,841.93
402PURCHASES$15,521.43$18,939.59$27,636.07$28,656.32$90,753.41
403LESS: ENDING INVENTORY$7,861.43$7,523.95$9,828.95$9,580.58$9,580.58
****COST of SALES****$18,501.93$19,277.07$25,331.07$28,904.69$92,014.76
****COST PERCENTAGE****46.50%45.10%42.30%43.60%44.10%
****INVENTORY TURN OVER RATE****22.52.939
****OPERATING REVENUE****$39,763.75$42,771.65$59,829.28$66,378.10$208,742.78
699EMPLOYERS 401k EXPENSE$221.92$221.81$218.07$220.47$882.27
701NAF PAYROLL$18,377.71$18,110.75$21,673.68$22,342.61$80,504.75
703FICA TAX$1,579.92$1,414.85$1,685.06$1,709.73$6,389.56
705GROUP INSURANCE$0.00$810.56-$113.01$0.00$697.55
706U.S. CITIZENS' BENEFITS$537.55$254.22$243.07$268.18$1,303.02
708WORKER'S COMPENSATION$379.78$373.04$440.82$453.72$1,647.36
709PAYROLL - SICK LEAVE TAKEN$405.00$671.04$0.00$50.73$1,126.77
710UNEMPLOYMENT COMPENSATION$87.19$85.67$101.21$104.18$378.25
712RETIREMENT BENEFITS - U.S. PAYROLL$124.20$129.31$127.21$128.60$509.32
713ANNUAL LEAVE$594.00$881.82$943.26$756.85$3,175.93
****PERSONNEL EXPENSE****$22,307.27$22,953.07$25,319.37$26,035.07$96,614.78
****PERSONNEL PERCENTAGE to REVENUE****56.10%53.70%42.30%39.20%46.30%
720SUPPLIES EXPENSE$3,764.90$4,303.46$5,094.75$4,920.38$18,083.49
723MAINTENANCE and REPAIR - FUND OWNED$765.87$1,011.89$621.25$295.00$2,694.01
****MATERIAL RELATED EXPENSE****$4,530.77$5,315.35$5,716.00$5,215.38$20,777.50
781INVENTORY ADJUSTMENT$190.00$120.00$210.00$30.00$550.00
789MISCELLANEOUS OPERATING EXPENSES$0.00$0.00$0.00$0.00$0.00
791LAUNDRY and LINENS$880.49$885.86$851.56$346.27$2,964.18
792CASH (OVERAGES) or SHORTAGES$0.00$0.00$0.00$0.00$0.00
****OTHER OPERATING EXPENSE****$1,070.49$1,005.86$1,061.56$376.27$3,514.18
****TOTAL OPERATING EXPENSES****$27,908.53$29,274.28$32,096.93$31,626.72$120,906.46
798DEPRECIATION / AMORT - FURNITURE and EQUIPMENT$895.77$895.77$895.77$895.80$3,583.11
****DEPRECIATION****$895.77$895.77$895.77$895.80$3,583.11
812MISCELLANEOUS INCOME$0.00$0.00$0.00$17.31$17.31
****OTHER INCOME****$0.00$0.00$0.00$17.31$17.31
912MISCELLANEOUS EXPENSE$1,340.78$0.00$0.00$0.00$1,340.78
****OTHER EXPENSES****$1,340.78$0.00$0.00$0.00$1,340.78

****NET INCOME**** -$8,883.26 -$6,675.47 $1,505.51 $4,968.20 -$9,085.02

D5 Course Maintenance2008-QTR12008-QTR22008-QTR32008-QTR4Year To Date
699EMPLOYERS 401k EXPENSE$2,122.43$2,000.30$2,505.21$2,481.56$9,109.50
701NAF PAYROLL$60,610.65$76,457.41$81,770.56$86,200.65$305,039.27
703FICA TAX$5,787.10$6,017.48$6,367.81$6,707.13$24,879.52
705GROUP INSURANCE$9,760.26$10,597.35$11,618.15$11,747.13$43,722.89
706U.S. CITIZENS' BENEFITS$1,209.54$1,407.57$1,140.48$1,208.23$4,965.82
708WORKER'S COMPENSATION$1,358.77$1,601.41$1,801.80$1,845.39$6,607.37
709PAYROLL - SICK LEAVE TAKEN$2,457.48$2,420.80$2,715.62$1,092.79$8,686.69
710UNEMPLOYMENT COMPENSATION$311.91$367.72$413.73$423.70$1,517.06
712RETIREMENT BENEFITS - U.S. PAYROLL$765.08$746.43$865.02$951.99$3,328.52
713ANNUAL LEAVE$6,093.71$6,010.43$7,642.51$7,064.56$26,811.21
****PERSONNEL EXPENSE****$90,476.93$107,626.90$116,840.89$119,723.13$434,667.85
720SUPPLIES EXPENSE$5,307.38$3,174.72$7,830.47$12,779.12$29,091.69
721PETROLEUM, OIL, and LUBRICATIONS (POL)$455.22$3,546.38$2,137.03$10,145.64$16,284.27
723MAINTENANCE and REPAIR - FUND OWNED$4,029.74$3,958.53$4,202.91$4,403.59$16,594.77
725OTHER MATERIAL RELATED EXPENSE$0.00$0.00$0.00$0.00$0.00
726POSTAGE, SUBSCRIPTIONS, and DUES$0.00$253.66$390.00$320.00$963.66
****MATERIAL RELATED EXPENSE****$9,792.34$10,933.29$14,560.41$27,648.35$62,934.39
760TRAINING (AF LEVEL)$0.00$0.00$150.00$0.00$150.00
777TRAVEL and TRANSPORTATION - PERSONS$0.00$0.00$166.75$0.00$166.75
788UTILITIES$30,000.00$17,559.27$22,083.55$62,948.04$132,590.86
789MISCELLANEOUS OPERATING EXPENSES$0.00$0.00$0.00$0.00$0.00
791LAUNDRY and LINENS$273.76$296.83$382.58$206.60$1,159.77
****OTHER OPERATING EXPENSE****$30,273.76$17,856.10$22,782.88$63,154.64$134,067.38
****TOTAL OPERATING EXPENSES****$130,543.03$136,416.29$154,184.18$210,526.12$631,669.62
798DEPRECIATION / AMORT - FURNITURE and EQUIPMENT$11,044.02$11,610.24$12,729.54$12,976.21$48,360.01
799DEPRECIATION / AMORT - FACILITIES and IMPROVEMENT$26,663.88$26,663.88$26,663.88$26,663.88$106,655.52
****DEPRECIATION****$37,707.90$38,274.12$39,393.42$39,640.09$155,015.53
812MISCELLANEOUS INCOME$0.00$0.00$0.00$63,480.97$63,480.97
****OTHER INCOME****$0.00$0.00$0.00$63,480.97$63,480.97
912MISCELLANEOUS EXPENSE$1,169.87$1,902.86$0.00$0.00$3,072.73
****OTHER EXPENSES****$1,169.87$1,902.86$0.00$0.00$3,072.73

****NET INCOME**** -$169,420.80 -$176,593.27 -$193,577.60 -$186,685.24 -$726,276.91

D6 Golf Lounge Operations2008-QTR12008-QTR22008-QTR32008-QTR4Year To Date
301SALES$0.00$0.00$664.75$0.00$664.75
****NET SALES****$0.00$0.00$664.75$0.00$664.75
401BEGINNING INVENTORY$442.91$416.96$414.50$396.01$442.91
402PURCHASES$0.00$0.00$0.00-$396.01-$396.01
403LESS: ENDING INVENTORY$416.96$414.50$396.01$0.00$0.00
****COST of SALES****$25.95$2.46$18.49$0.00$46.90
****COST PERCENTAGE****0.00%0.00%2.80%0.00%7.10%
****INVENTORY TURN OVER RATE****0.10000.2
****OPERATING REVENUE****$0.00$0.00$664.75$0.00$664.75

****TOTAL OPERATING EXPENSES**** $0.00 $0.00 $0.00 $0.00 $0.00

798DEPRECIATION / AMORT - FURNITURE and EQUIPMENT$195.66$195.66$195.66$195.61$782.59
****DEPRECIATION****$195.66$195.66$195.66$195.61$782.59

****NET INCOME**** -$221.61 -$198.12 $450.60 -$195.61 -$164.74

D7 Golf Carts2008-QTR12008-QTR22008-QTR32008-QTR4Year To Date
501FEES and CHARGES$47,063.50$46,370.50$59,763.00$66,113.50$219,310.50
****ACTIVITY REVENUE****$47,063.50$46,370.50$59,763.00$66,113.50$219,310.50
****OPERATING REVENUE****$47,063.50$46,370.50$59,763.00$66,113.50$219,310.50
701NAF PAYROLL$5,864.98$6,263.20$5,848.67$6,110.64$24,087.49
703FICA TAX$411.49$459.92$453.90$456.21$1,781.52
705GROUP INSURANCE$1,128.63$1,123.20$1,147.64$1,160.25$4,559.72
706U.S. CITIZENS' BENEFITS$79.70$94.00$84.55$82.32$340.57
708WORKER'S COMPENSATION$118.86$128.34$125.70$127.60$500.50
709PAYROLL - SICK LEAVE TAKEN$192.51$20.67$256.25$83.11$552.54
710UNEMPLOYMENT COMPENSATION$27.27$29.50$28.86$29.31$114.94
713ANNUAL LEAVE$313.14$309.80$315.12$317.25$1,255.31
****PERSONNEL EXPENSE****$8,136.58$8,428.63$8,260.69$8,366.69$33,192.59
****PERSONNEL PERCENTAGE to REVENUE****17.30%18.20%13.80%12.70%15.10%
720SUPPLIES EXPENSE$140.00$143.00$108.00$0.00$391.00
723MAINTENANCE and REPAIR - FUND OWNED$811.29$1,008.85$0.00$0.00$1,820.14
725OTHER MATERIAL RELATED EXPENSE$0.00$0.00$0.00$0.00$0.00
726POSTAGE, SUBSCRIPTIONS, and DUES$0.00$200.00$0.00$70.00$270.00
****MATERIAL RELATED EXPENSE****$951.29$1,351.85$108.00$70.00$2,481.14
791LAUNDRY and LINENS$86.13$129.41$50.35$0.00$265.89
****OTHER OPERATING EXPENSE****$86.13$129.41$50.35$0.00$265.89
****TOTAL OPERATING EXPENSES****$9,174.00$9,909.89$8,419.04$8,436.69$35,939.62
797AMORTIZATION - EXPENDABLE (BULK) EQUIPMENT$1,810.41$1,810.41$1,810.41$1,810.43$7,241.66
798DEPRECIATION / AMORT - FURNITURE and EQUIPMENT$8,321.94$7,355.70$6,001.02$7,719.86$29,398.52
****DEPRECIATION****$10,132.35$9,166.11$7,811.43$9,530.29$36,640.18

****NET INCOME**** $27,757.15 $27,294.50 $43,532.53 $48,146.52 $146,730.70

Consolidated Golf NET INCOME -$84,935.22 -$106,940.47 -$69,857.57 -$32,248.27 -$293,981.53

Vandenberg FY09

Vandenberg AFB FY 09
D1 Golf CourseOCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPYTD
ACTIVITY REVENUE50156,295.4947,776.1339,775.3244,061.9833,544.9352,876.0354,050.7159,567.7355,223.6272,150.2067,069.2260,052.35642,443.71
5040.000.0012.00100.000.002.500.000.000.000.000.000.00114.50
5170.000.000.000.000.000.000.000.000.000.000.0021,783.7521,783.75
ACTIVITY REVENUE Total56,295.4947,776.1339,787.3244,161.9833,544.9352,878.5354,050.7159,567.7355,223.6272,150.2067,069.2281,836.10664,341.96
PERSONNEL EXPENSE699353.82408.65411.92308.23270.73290.90286.46295.57292.01293.95292.21299.033,803.48
70116,443.0916,500.079,900.7216,293.9713,104.7715,898.4517,102.0516,844.2516,780.2117,468.5414,171.0716,475.43186,982.62
7031,257.591,564.091,463.151,207.29990.281,163.891,271.531,246.801,243.171,304.341,225.671,309.2715,247.07
7051,957.561,919.681,973.552,053.641,849.642,047.811,981.742,047.831,981.752,047.832,047.811,981.7623,890.60
706524.35495.07497.27411.58-511.40235.90284.08298.62299.32344.77308.74269.243,457.54
708374.82342.11270.11365.84301.27367.46388.58384.43384.18399.32329.37377.614,285.10
709-80.34-64.13220.640.000.00183.810.0094.5694.56154.30162.44168.86934.70
71078.6070.2056.2976.2162.7776.5580.9580.1080.0483.2268.6178.68892.22
712106.70205.92110.92114.3792.25101.28100.63103.29106.19102.47101.79109.741,355.55
7131,116.811,096.85994.41918.63832.88910.41891.00917.92912.04914.77912.25925.5911,343.56
PERSONNEL EXPENSE Total22,133.0022,538.5115,898.9821,749.7616,993.1921,276.4622,387.0222,313.3722,173.4723,113.5119,619.9621,995.21252,192.44
SUPPORT FUNCTION EXPENSE719762.07612.84782.27571.18445.571,084.071,037.791,095.511,034.931,140.741,111.271,118.8710,797.11
SUPPORT FUNCTION EXPENSE Total762.07612.84782.27571.18445.571,084.071,037.791,095.511,034.931,140.741,111.271,118.8710,797.11
MATERIAL RELATED EXPENSE720240.611,932.81383.691,035.711,481.00979.962,566.241,052.74771.091,222.32132.32102.4011,900.89
7210.000.000.000.002,311.83599.271,610.76318.60893.670.00596.651,470.707,801.48
723300.000.000.000.000.00300.00350.000.000.00319.530.000.001,269.53
726199.00265.58315.53263.53214.33203.020.00404.81109.43309.42297.11334.802,916.56
MATERIAL RELATED EXPENSE Total739.612,198.39699.221,299.244,007.162,082.254,527.001,776.151,774.191,851.271,026.081,907.9023,888.46
ENTERTAINMENT and PROMOTION EXPENSE7520.000.000.0040.000.000.000.000.000.000.000.000.0040.00
7540.000.000.000.000.000.000.000.000.000.000.000.000.00
7570.000.000.000.000.0025.000.000.000.000.000.000.0025.00
ENTERTAINMENT and PROMOTION EXPENSE Total0.000.000.0040.000.0025.000.000.000.000.000.000.0065.00
OTHER OPERATING EXPENSE7770.000.000.00481.40-398.300.000.001,000.000.000.000.000.001,083.10
787609.15179.77181.30377.8886.51183.55241.57157.27141.18111.19129.06127.922,526.35
7882,000.002,423.121,056.442,000.001,471.922,000.002,000.002,000.002,000.002,000.002,000.002,000.0022,951.48
7890.000.00300.000.000.000.0035.000.000.000.000.000.00335.00
7910.000.0040.960.000.000.000.000.000.000.000.000.0040.96
792502.7515.7799.9876.6546.38-58.06-27.16-73.90-73.033.258.25-67.23453.65
79375.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.00515.00
OTHER OPERATING EXPENSE Total3,186.902,658.661,718.682,975.931,246.512,165.492,289.413,123.372,108.152,154.442,177.312,100.6927,905.54
DEPRECIATION797243.19243.19243.19243.19243.19243.19243.19243.19243.19243.19243.19243.202,918.29
798347.43347.43347.43347.43347.43347.43347.43347.43347.43347.43347.43347.344,169.07
79911,136.8411,136.8411,136.8411,136.8411,136.8411,136.8411,136.8411,136.8411,136.8411,136.8411,136.8411,136.84133,642.08
DEPRECIATION Total11,727.4611,727.4611,727.4611,727.4611,727.4611,727.4611,727.4611,727.4611,727.4611,727.4611,727.4611,727.38140,729.44
OTHER INCOME812546.716.50-6.500.000.000.000.000.000.000.000.000.00546.71
8330.000.000.000.000.000.000.001,000.000.000.000.000.001,000.00
OTHER INCOME Total546.716.50-6.500.000.000.000.001,000.000.000.000.000.001,546.71
OTHER EXPENSES912235.00484.95184.000.000.000.000.000.00639.350.000.000.001,543.30
OTHER EXPENSES Total235.00484.95184.000.000.000.000.000.00639.350.000.000.001,543.30
D1 Golf Course NET INCOME18,058.167,561.828,770.215,798.41-874.9614,517.8012,082.0320,531.8715,766.0732,162.7831,407.1442,986.05208,767.38
D2 Driving RangeOCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPYTD
ACTIVITY REVENUE5013,049.002,449.002,387.502,909.002,121.003,648.503,175.003,431.003,999.504,417.004,646.004,153.0040,385.50
ACTIVITY REVENUE Total3,049.002,449.002,387.502,909.002,121.003,648.503,175.003,431.003,999.504,417.004,646.004,153.0040,385.50
MATERIAL RELATED EXPENSE720265.00265.00265.00265.000.000.00222.50222.50222.50222.50303.682,197.504,451.18
MATERIAL RELATED EXPENSE Total265.00265.00265.00265.000.000.00222.50222.50222.50222.50303.682,197.504,451.18
DEPRECIATION798199.60199.60199.60199.60199.60199.60199.60199.60199.60199.60199.57117.832,313.40
DEPRECIATION Total199.60199.60199.60199.60199.60199.60199.60199.60199.60199.60199.57117.832,313.40
D2 Driving Range NET INCOME2,584.401,984.401,922.902,444.401,921.403,448.902,752.903,008.903,577.403,994.904,142.751,837.6733,620.92
D3 Pro ShopOCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPYTD
NET SALES30111,708.9010,520.7014,796.478,035.375,757.3212,488.8913,583.3012,182.2521,755.5915,649.3912,707.4517,137.88156,323.51
NET SALES Total11,708.9010,520.7014,796.478,035.375,757.3212,488.8913,583.3012,182.2521,755.5915,649.3912,707.4517,137.88156,323.51
BEGINING INVENTORY40110,599.896,282.805,320.125,705.904,303.279,443.6410,874.978,390.3720,443.6412,323.839,267.9512,249.12115,205.50
BEGINING INVENTORY Total10,599.896,282.805,320.125,705.904,303.279,443.6410,874.978,390.3720,443.6412,323.839,267.9512,249.12115,205.50
ACTIVITY REVENUE501-102.50-102.50-102.50-102.50-102.50-102.500.000.000.000.000.000.00-615.00
ACTIVITY REVENUE Total-102.50-102.50-102.50-102.50-102.50-102.500.000.000.000.000.000.00-615.00
MATERIAL RELATED EXPENSE72049.9497.440.000.00261.62261.62261.62261.620.000.000.000.001,193.86
7260.000.000.0093.640.0093.640.000.000.00107.690.000.00294.97
MATERIAL RELATED EXPENSE Total49.9497.440.0093.64261.62355.26261.62261.620.00107.690.000.001,488.83
OTHER OPERATING EXPENSE79140.960.000.0051.5342.280.000.000.000.000.000.000.00134.77
OTHER OPERATING EXPENSE Total40.960.000.0051.5342.280.000.000.000.000.000.000.00134.77
DEPRECIATION7970.000.000.000.000.000.0099.8999.8999.8999.8999.8999.91599.36
DEPRECIATION Total0.000.000.000.000.000.0099.8999.8999.8999.8999.8999.91599.36
OTHER EXPENSES9120.000.000.000.000.000.000.00639.350.000.001,278.70639.352,557.40
OTHER EXPENSES Total0.000.000.000.000.000.000.00639.350.000.001,278.70639.352,557.40
D3 Pro Shop NET INCOME1,120.614,242.969,578.852,286.801,252.652,792.492,346.822,791.021,212.063,117.982,060.914,149.5036,952.65
D4 Food and BeverageOCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPYTD
NET SALES19,669.3513,305.4611,244.7012,583.9510,602.1517,628.3517,925.8818,815.6018,543.1218,519.9518,611.5517,415.30194,865.36
BEGINING INVENTORY401-7,939.08-5,637.64-6,435.86-4,260.34-4,677.43-7,210.63-6,927.72-7,056.92-7,220.11-7,300.36-7,657.72-8,479.01-80,802.82
BEGINING INVENTORY Total-7,939.08-5,637.64-6,435.86-4,260.34-4,677.43-7,210.63-6,927.72-7,056.92-7,220.11-7,300.36-7,657.72-8,479.01-80,802.82
PERSONNEL EXPENSE69974.2986.9074.2982.60102.73134.87130.99123.65118.57128.09129.29124.211,310.48
7016,234.695,958.443,515.734,431.404,680.176,295.648,003.307,518.437,436.226,794.277,920.108,016.9376,805.32
703480.22549.08488.87393.17332.39457.38588.75550.93519.09573.68568.56583.576,085.69
7050.000.000.000.00937.16830.04803.26830.061,429.251,646.211,646.161,593.549,715.68
70675.9372.8170.6747.0752.6964.5381.48103.2095.62100.2696.71114.29975.26
708139.26131.7489.0897.19104.72140.47183.74165.45161.95150.92189.77174.641,728.93
70942.720.00160.200.0040.710.000.000.000.000.000.0066.60310.23
71029.3026.9518.5620.2721.7929.2638.2834.4633.7231.4439.5436.40359.97
71243.3381.8034.8178.9959.1667.5565.3867.5666.8170.1770.1767.91773.64
713237.46231.63325.26165.77174.36193.04506.24270.97260.70276.68865.61212.453,720.17
PERSONNEL EXPENSE Total7,357.207,139.354,777.475,316.466,505.888,212.7810,401.429,664.7110,121.939,771.7211,525.9110,990.54101,785.37
MATERIAL RELATED EXPENSE7201,576.481,046.78711.992,004.63959.181,132.321,584.142,071.021,416.071,824.991,253.511,343.7716,924.88
7230.000.000.001,115.100.000.001,132.470.000.000.004,026.32736.907,010.79
MATERIAL RELATED EXPENSE Total1,576.481,046.78711.993,119.73959.181,132.322,716.612,071.021,416.071,824.995,279.832,080.6723,935.67
ENTERTAINMENT and PROMOTION EXPENSE7560.000.000.000.000.000.000.0039.000.000.000.000.0039.00
ENTERTAINMENT and PROMOTION EXPENSE Total0.000.000.000.000.000.000.0039.000.000.000.000.0039.00
OTHER OPERATING EXPENSE7810.000.0030.000.000.000.000.0030.0060.0060.000.000.00180.00
791574.25315.01264.11347.94297.55270.52295.00367.360.00520.10329.450.003,581.29
OTHER OPERATING EXPENSE Total574.25315.01294.11347.94297.55270.52295.00397.3660.00580.10329.450.003,761.29
DEPRECIATION798298.59298.59298.59298.59298.59298.59298.59298.59298.59298.59298.59298.623,583.11
DEPRECIATION Total298.59298.59298.59298.59298.59298.59298.59298.59298.59298.59298.59298.623,583.11
OTHER INCOME8120.006.000.000.000.000.000.000.000.000.000.000.006.00
OTHER INCOME Total0.006.000.000.000.000.000.000.000.000.000.000.006.00
OTHER EXPENSES9120.00235.000.000.000.000.000.000.000.00639.35-639.350.00235.00
OTHER EXPENSES Total0.00235.000.000.000.000.000.000.000.00639.35-639.350.00235.00
D4 Food and Beverage NET INCOME1,923.75-1,360.91-1,273.32-759.11-2,136.48503.51-2,713.46-712.00-573.58-1,895.16-5,840.60-4,433.54-19,270.90
D5 Course MaintenanceOCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPYTD
PERSONNEL EXPENSE699828.48926.05763.69811.40657.99747.62736.56738.14709.29733.78732.09714.769,099.85
70126,736.8925,908.4917,153.6226,111.3819,554.2323,012.8524,141.4325,826.2722,560.8025,796.7923,322.7326,065.36286,190.84
7032,153.812,414.182,055.172,241.891,799.872,028.552,003.452,022.481,847.222,006.382,022.101,939.8424,534.94
7053,958.293,880.964,015.464,167.613,772.194,162.604,028.334,162.664,028.674,163.234,163.204,028.9148,532.11
706365.93382.24371.26285.88381.07287.62342.28344.93366.48335.44373.21345.804,182.14
708648.70570.91502.59606.34474.41565.33573.87612.43577.38627.55572.10608.486,940.09
7091,087.26419.71911.191,269.15-137.08800.02149.59407.591,037.171,122.42880.57147.068,094.65
710135.77115.94104.67126.4898.74117.79119.57127.58120.31130.74119.22126.771,443.58
712321.09595.18465.54504.29416.57460.29458.30470.78455.61470.77478.16454.745,551.32
7132,353.362,294.392,615.972,268.432,124.902,332.722,282.182,280.322,207.242,269.422,289.972,232.6527,551.55
PERSONNEL EXPENSE Total38,589.5837,508.0528,959.1638,392.8529,142.8934,515.3934,835.5636,993.1833,910.1737,656.5234,953.3536,664.37422,121.07
MATERIAL RELATED EXPENSE7202,519.39893.652,661.29948.60961.473,703.214,023.936,924.14-2,406.38932.412,214.562,895.2226,271.49
7210.001,053.243,754.97577.470.000.000.000.0062.28118.560.0045.965,612.48
723755.391,797.15785.00405.32165.00183.941,796.683,144.28381.67831.531,680.55-307.0911,619.42
7240.000.000.000.000.000.000.000.000.00411.750.000.00411.75
7250.000.000.000.000.0074.070.000.000.000.000.000.0074.07
7260.0070.000.00165.000.000.00320.000.00110.000.000.000.00665.00
MATERIAL RELATED EXPENSE Total3,274.783,814.047,201.262,096.391,126.473,961.226,140.6110,068.42-1,852.432,294.253,895.112,634.0944,654.21
OTHER OPERATING EXPENSE7600.000.000.000.000.000.000.000.000.000.000.000.000.00
7770.000.000.000.000.000.000.000.000.000.000.000.000.00
78813,000.0010,020.535,343.9610,000.0010,000.0010,000.0010,000.00-13,222.6510,000.0010,000.0010,000.0010,000.0095,141.84
791248.64205.99124.32153.97151.44129.62154.44169.650.00265.91177.650.001,781.63
OTHER OPERATING EXPENSE Total13,248.6410,226.525,468.2810,153.9710,151.4410,129.6210,154.44-13,053.0010,000.0010,265.9110,177.6510,000.0096,923.47
DEPRECIATION7984,690.174,690.174,690.174,830.784,830.784,830.784,830.784,830.784,830.793,864.353,864.423,826.7754,610.74
7998,887.968,887.968,887.968,887.968,887.968,887.968,887.968,887.969,000.039,000.039,000.039,000.03107,103.80
DEPRECIATION Total13,578.1313,578.1313,578.1313,718.7413,718.7413,718.7413,718.7413,718.7413,830.8212,864.3812,864.4512,826.80161,714.54
OTHER INCOME8120.000.000.000.000.000.000.000.000.000.000.000.000.00
OTHER INCOME Total0.000.000.000.000.000.000.000.000.000.000.000.000.00
OTHER EXPENSES91223,597.230.000.000.000.000.000.000.000.000.000.000.0023,597.23
OTHER EXPENSES Total23,597.230.000.000.000.000.000.000.000.000.000.000.0023,597.23
D5 Course Maintenance NET INCOME-92,288.36-65,126.74-55,206.83-64,361.95-54,139.54-62,324.97-64,849.35-47,727.34-55,888.56-63,081.06-61,890.56-62,125.26-749,010.52
D6 Golf Lounge OperationsOCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPYTD
NET SALES0.000.000.000.000.000.000.000.000.000.000.000.000.00
BEGINING INVENTORY4010.000.000.000.000.000.000.000.000.000.000.000.000.00
BEGINING INVENTORY Total0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEPRECIATION79865.2265.2265.2265.2265.2265.2265.2265.2265.2265.2265.2265.17782.59
DEPRECIATION Total65.2265.2265.2265.2265.2265.2265.2265.2265.2265.2265.2265.17782.59
D6 Golf Lounge NET INCOME-65.22-65.22-65.22-65.22-65.22-65.22-65.22-65.22-65.22-65.22-65.22-65.17-782.59
D7 Golf CartsOCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPYTD
ACTIVITY REVENUE50118,359.5015,075.0011,923.2515,749.5010,713.5015,743.0017,007.5019,332.0020,233.0020,550.1021,287.5020,109.50206,083.35
ACTIVITY REVENUE Total18,359.5015,075.0011,923.2515,749.5010,713.5015,743.0017,007.5019,332.0020,233.0020,550.1021,287.5020,109.50206,083.35
PERSONNEL EXPENSE7011,389.481,394.661,954.352,121.701,969.802,099.702,160.002,228.852,160.002,353.312,322.642,242.2824,396.77
703153.99172.61154.08195.00156.25154.57155.15160.09155.16167.48166.84161.451,952.67
705390.96382.98395.90410.21374.51410.32397.10410.32397.10410.94410.88397.634,788.85
70625.8827.8126.4326.6228.9726.5129.3928.7929.7228.7931.1130.80340.82
70846.5543.7544.6746.8841.8951.0348.9850.5548.9952.3352.6750.84579.13
709683.05536.29-3.462.88-0.96100.800.000.000.000.000.000.001,318.60
7109.819.119.309.788.7110.6210.2010.5310.2010.9110.9610.58120.71
713107.12103.99107.35110.23100.80111.60108.00111.47108.00116.26115.85112.121,312.79
PERSONNEL EXPENSE Total2,806.842,671.202,688.622,923.302,679.972,965.152,908.823,000.602,909.173,140.023,110.953,005.7034,810.34
MATERIAL RELATED EXPENSE7200.000.000.000.000.000.000.000.000.000.0039.42801.82841.24
7230.000.000.000.000.000.000.000.000.000.0043.740.0043.74
7260.000.000.000.000.000.000.000.000.000.000.0035.0035.00
MATERIAL RELATED EXPENSE Total0.000.000.000.000.000.000.000.000.000.0083.16836.82919.98
OTHER OPERATING EXPENSE79140.960.000.000.000.0042.2842.2852.850.0084.5652.850.00315.78
OTHER OPERATING EXPENSE Total40.960.000.000.000.0042.2842.2852.850.0084.5652.850.00315.78
DEPRECIATION797603.47603.47603.47603.47603.47603.47603.47603.47603.47603.47603.47603.497,241.66
7982,860.022,860.022,661.662,059.202,059.202,059.202,335.542,335.542,335.542,335.542,335.542,334.2628,571.26
DEPRECIATION Total3,463.493,463.493,265.132,662.672,662.672,662.672,939.012,939.012,939.012,939.012,939.012,937.7535,812.92
D7 Golf Carts NET INCOME12,048.218,940.315,969.5010,163.535,370.8610,072.9011,117.3913,339.5414,384.8214,386.5115,101.5313,329.23134,224.33
Consolidated Golf NET INCOME-56,618.45-43,823.38-30,303.91-44,493.14-48,671.29-31,054.59-39,328.89-8,833.23-21,587.01-11,379.27-15,084.05-4,321.52-355,498.73

Vandenberg FY10

Vandenberg AFB FY 10
D1 Golf CourseOCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPYTD
ACTIVITY REVENUE50157,974.9348,148.2634,756.5136,866.0137,177.5346,742.9948,702.5164,438.2156,431.5262,688.4653,315.9560,074.96607317.84
5040.000.000.000.000.009.000.0040.0085.007.0021.0060.00222.00
5170.000.000.000.000.000.000.000.000.000.000.0023,136.1123136.11
ACTIVITY REVENUE Total57,974.9348,148.2634,756.5136,866.0137,177.5346,751.9948,702.5164,478.2156,516.5262,695.4653,336.9583,271.07630675.95
PERSONNEL EXPENSE699281.68302.74325.74270.54253.49274.32267.62275.47275.55281.16283.09277.663369.06
70114,536.9215,974.6113,730.3111,727.7913,269.2415,889.4015,086.5113,895.1215,244.8614,743.7014,353.1315,131.65173583.24
7031,132.011,398.851,243.841,058.551,024.201,121.461,079.101,110.491,077.051,071.321,113.321,065.9613496.15
7052,226.232,364.192,443.052,594.662,324.562,573.642,490.612,573.622,005.002,379.382,573.602,490.6029039.14
706297.18119.151,463.87192.27171.22188.84216.22204.41193.69203.530.000.003250.38
708338.14364.63316.28269.07316.76367.82345.26319.97350.70355.24329.96345.944019.77
709227.82210.81-26.350.00600.35185.610.000.00123.74127.600.0057.201506.78
71070.4675.9765.8856.0865.9876.5971.9066.6073.0674.0268.7072.04837.28
712188.87199.52204.87213.56184.05204.22198.64202.13209.88486.84449.61448.533190.72
713904.67895.35923.03932.05845.41928.72901.25925.29923.11939.42928.58924.7210971.60
PERSONNEL EXPENSE Total20,203.9821,905.8220,690.5217,314.5719,055.2621,810.6220,657.1119,573.1020,476.6420,662.2120,099.9920,814.30243264.12
SUPPORT FUNCTION EXPENSE719793.51663.47645.77495.16585.901,097.591,024.911,086.661,222.571,113.121,047.53870.4710646.66
SUPPORT FUNCTION EXPENSE Total793.51663.47645.77495.16585.901,097.591,024.911,086.661,222.571,113.121,047.53870.4710646.66
MATERIAL RELATED EXPENSE7201,781.8896.35539.371,775.27165.67411.8751.65453.16531.62214.70338.06303.066662.66
7210.002,535.62582.601,842.61620.130.003,130.180.003,375.28-12,086.420.000.000.00
7230.000.000.00300.00107.69215.38423.84123.840.00547.680.00123.841842.27
7250.000.000.000.000.000.000.000.000.000.00293.400.00293.40
726353.42227.11227.11107.690.00110.000.0017.60556.000.000.000.001598.93
MATERIAL RELATED EXPENSE Total2,135.302,859.081,349.084,025.57893.49737.253,605.67594.604,462.90-11,324.04631.46426.9010397.26
ENTERTAINMENT and PROMOTION EXPENSE7520.000.000.000.000.000.000.000.000.000.000.000.000.00
7540.00170.770.000.000.000.000.000.003,096.27-3,096.270.000.00170.77
7570.000.000.000.000.000.000.000.000.000.000.000.000.00
ENTERTAINMENT and PROMOTION EXPENSE Total0.00170.770.000.000.000.000.000.003,096.27-3,096.270.000.00170.77
OTHER OPERATING EXPENSE7730.000.000.000.000.000.0061.000.000.000.000.000.0061.00
7770.000.000.001,469.061,279.80-1,279.800.000.000.000.000.000.001469.06
787133.74119.28110.44119.53216.80319.03235.72222.06135.37326.51282.75199.672420.90
7882,000.002,000.002,000.002,000.002,000.003,136.112,000.002,000.002,000.002,000.00-12,000.0014,000.0023136.11
789300.000.000.000.000.000.000.000.000.000.000.000.00300.00
7910.000.000.000.000.000.000.000.000.000.000.000.000.00
792-1.32-19.53-25.52-10.43-48.18-18.00-23.8715.52-22.47-49.7016.59267.3380.42
79340.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.00480.00
OTHER OPERATING EXPENSE Total2,472.422,139.752,124.923,618.163,488.422,197.342,312.852,277.582,152.902,316.81-11,660.6614,507.0027947.49
DEPRECIATION797208.84208.74208.74208.74208.74208.74208.74208.74208.74209.7043.1443.132174.73
798319.26319.20319.20319.20319.20319.20319.17227.54227.66174.21174.21126.823164.87
79911,136.8411,136.8411,136.8411,136.8411,136.8411,136.8411,136.8411,136.8411,136.8411,136.8411,136.869,741.70132246.96
DEPRECIATION Total11,664.9411,664.7811,664.7811,664.7811,664.7811,664.7811,664.7511,573.1211,573.2411,520.7511,354.219,911.65137586.56
OTHER INCOME8100.00225.680.000.000.000.000.000.000.000.000.000.00225.68
8120.002,131.360.00804.240.00455.27321.690.000.000.00194.24194.244101.04
8330.000.000.001,469.060.000.000.000.000.000.000.000.001469.06
OTHER INCOME Total0.002,357.040.002,273.300.00455.27321.690.000.000.00194.24194.245795.78
OTHER EXPENSES912472.780.000.001,444.670.000.00205.060.000.000.000.000.002122.51
OTHER EXPENSES Total472.780.000.001,444.670.000.00205.060.000.000.000.000.002122.51
D1 Golf Course NET INCOME20,232.0011,101.63-1,718.56576.401,489.689,699.689,553.8529,373.1513,532.0041,502.8832,058.6636,934.99204336.36
D2 Driving RangeOCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPYTD
ACTIVITY REVENUE5013,787.002,787.002,174.502,505.482,468.503,258.503,234.504,499.003,263.003,987.004,140.503,645.0039749.98
ACTIVITY REVENUE Total3,787.002,787.002,174.502,505.482,468.503,258.503,234.504,499.003,263.003,987.004,140.503,645.0039749.98
PERSONNEL EXPENSE7010.000.000.000.000.000.000.000.00690.55604.25899.71637.362831.87
7030.000.000.000.000.000.000.000.0052.8346.2368.8248.77216.65
7080.000.000.000.000.000.000.000.0014.9113.0519.4213.7761.15
7100.000.000.000.000.000.000.000.003.112.724.052.8612.74
PERSONNEL EXPENSE Total0.000.000.000.000.000.000.000.00761.40666.25992.00702.763122.41
MATERIAL RELATED EXPENSE72066.240.000.000.000.000.000.00736.30-260.00261.00261.00261.001325.54
7230.000.000.000.000.000.000.000.00385.000.000.000.00385.00
MATERIAL RELATED EXPENSE Total66.240.000.000.000.000.000.00736.30125.00261.00261.00261.001710.54
DEPRECIATION798283.04283.04283.04283.07249.80249.80249.80249.80249.80249.80249.80249.843130.63
DEPRECIATION Total283.04283.04283.04283.07249.80249.80249.80249.80249.80249.80249.80249.843130.63
D2 Driving Range NET INCOME3,437.722,503.961,891.462,222.412,218.703,008.702,984.703,512.902,126.802,809.952,637.702,431.4031786.40
D3 Pro ShopOCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPYTD
NET SALES30110,291.298,586.5415,690.719,012.527,548.8811,058.8311,312.0614,958.3417,724.8714,219.8710,783.9111,485.34142673.16
NET SALES Total10,291.298,586.5415,690.719,012.527,548.8811,058.8311,312.0614,958.3417,724.8714,219.8710,783.9111,485.34142673.16
BEGINING INVENTORY4018,855.395,608.9411,858.954,621.682,904.1510,572.697,296.2013,950.409,830.6513,654.376,304.137,964.37103421.92
BEGINING INVENTORY Total8,855.395,608.9411,858.954,621.682,904.1510,572.697,296.2013,950.409,830.6513,654.376,304.137,964.37103421.92
ACTIVITY REVENUE50154.000.000.000.000.000.000.000.000.000.000.000.0054.00
ACTIVITY REVENUE Total54.000.000.000.000.000.000.000.000.000.000.000.0054.00
PERSONNEL EXPENSE7010.000.000.000.000.000.000.000.0063.08689.620.000.00752.70
7030.000.000.000.000.000.000.000.004.8252.760.000.0057.58
7080.000.000.000.000.000.000.000.001.360.000.000.001.36
7100.000.000.000.000.000.000.000.000.280.000.000.000.28
PERSONNEL EXPENSE Total0.000.000.000.000.000.000.000.0069.54742.380.000.00811.92
MATERIAL RELATED EXPENSE7200.000.000.000.000.000.000.000.000.000.000.000.000.00
7260.000.000.000.000.000.000.000.000.000.000.000.000.00
MATERIAL RELATED EXPENSE Total0.000.000.000.000.000.000.000.000.000.000.000.000.00
OTHER OPERATING EXPENSE7910.000.000.000.000.000.000.000.000.000.000.000.000.00
OTHER OPERATING EXPENSE Total0.000.000.000.000.000.000.000.000.000.000.000.000.00
DEPRECIATION79799.8999.8999.8999.8999.8999.8999.8999.8999.8999.8999.8999.941198.73
DEPRECIATION Total99.8999.8999.8999.8999.8999.8999.8999.8999.8999.8999.8999.941198.73
OTHER EXPENSES912639.35639.35639.35639.35639.35639.35639.320.000.000.000.000.004475.42
OTHER EXPENSES Total639.35639.35639.35639.35639.35639.35639.320.000.000.000.000.004475.42
D3 Pro Shop NET INCOME750.662,238.363,092.523,651.603,905.49-253.103,276.65908.057,724.79-276.774,379.893,421.0332819.17
D4 Food and BeverageOCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPYTD
NET SALES30129,272.4012,737.458,505.5412,000.1611,554.1515,838.7815,546.5522,527.1013,299.1016,570.5516,641.7416,077.47190570.99
NET SALES Total29,272.4012,737.458,505.5412,000.1611,554.1515,838.7815,546.5522,527.1013,299.1016,570.5516,641.7416,077.47190570.99
BEGINING INVENTORY4018,709.536,227.063,835.295,354.824,318.837,141.655,051.497,072.365,078.596,476.987,417.694,824.1871508.47
BEGINING INVENTORY Total8,709.536,227.063,835.295,354.824,318.837,141.655,051.497,072.365,078.596,476.987,417.694,824.1871508.47
PERSONNEL EXPENSE699129.63145.17132.10145.41116.34120.67106.91140.97140.72136.75116.4158.991490.07
7016,943.407,786.276,702.167,124.096,432.437,157.145,862.217,361.239,567.107,603.657,239.566,398.8786178.11
703500.49699.84525.42591.34491.25498.84461.04632.42710.89578.87604.52491.256786.17
7051,635.001,584.571,635.621,734.201,554.021,720.541,665.03908.07842.34876.47480.84-282.8514353.85
706108.7699.76112.25100.39104.4895.07102.2493.9999.30119.150.000.001035.39
708158.84177.59160.59159.86148.54164.41157.00172.62161.51207.60173.11155.691997.36
70955.50241.44310.80101.81241.670.00630.15140.980.00373.60492.80457.603046.35
71033.0837.0033.4633.3030.9634.2432.7135.9533.6843.2836.0632.44416.16
712131.13133.22137.66147.72123.98140.49135.97253.57199.33241.64248.26101.281994.25
713388.92420.31401.33410.23367.53387.31348.06284.37259.48302.77262.10164.313996.72
PERSONNEL EXPENSE Total10,084.7511,325.1710,151.3910,548.359,611.2010,318.719,501.3210,024.1712,014.3510,483.789,653.667,577.58121294.43
MATERIAL RELATED EXPENSE7202,118.261,030.371,535.771,620.771,329.671,885.591,082.901,606.511,360.391,145.591,337.961,504.0117557.79
7231,364.66250.001,427.420.00857.62857.701,855.131,107.70388.94467.31467.31467.319511.10
7250.000.000.00247.360.000.000.000.000.000.00244.250.00491.61
MATERIAL RELATED EXPENSE Total3,482.921,280.372,963.191,868.132,187.292,743.292,938.032,714.211,749.331,612.902,049.521,971.3227560.50
ENTERTAINMENT and PROMOTION EXPENSE7560.000.00629.500.000.000.000.000.000.000.000.000.00629.50
ENTERTAINMENT and PROMOTION EXPENSE Total0.000.00629.500.000.000.000.000.000.000.000.000.00629.50
OTHER OPERATING EXPENSE7810.000.000.000.000.000.000.000.000.000.000.000.000.00
791622.23299.900.00642.45275.240.00611.24275.300.00275.24607.520.003609.12
OTHER OPERATING EXPENSE Total622.23299.900.00642.45275.240.00611.24275.300.00275.24607.520.003609.12
DEPRECIATION798270.42609.47609.47687.88687.88687.88687.94589.55686.20686.31651.96651.897506.85
DEPRECIATION Total270.42609.47609.47687.88687.88687.88687.94589.55686.20686.31651.96651.897506.85
OTHER INCOME8120.000.000.000.000.000.000.000.000.000.000.000.000.00
OTHER INCOME Total0.000.000.000.000.000.000.000.000.000.000.000.000.00
OTHER EXPENSES9120.000.000.000.000.000.000.000.000.000.000.000.000.00
OTHER EXPENSES Total0.000.000.000.000.000.000.000.000.000.000.000.000.00
D4 Food and Beverage NET INCOME6,102.55-7,004.52-9,683.30-7,101.47-5,526.29-5,052.75-3,243.471,851.51-6,229.37-2,964.66-3,738.611,052.50-41537.88
D5 Course MaintenanceOCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPYTD
PERSONNEL EXPENSE699735.08768.35648.95799.22656.87777.27754.45830.37800.88835.60795.65853.439256.12
70125,963.6625,438.6521,443.3323,395.6419,790.9524,845.3321,816.2129,178.0926,875.8227,627.9525,861.6829,983.86302221.17
7032,017.712,150.581,828.712,067.061,700.122,012.861,968.222,166.152,108.222,236.582,058.542,217.0024531.75
7054,163.214,028.944,163.184,413.383,959.384,379.834,238.564,379.814,238.864,380.394,776.295,370.4752492.30
706363.19-552.78370.10323.01349.01300.97364.94350.72408.48381.65940.800.003600.09
708622.34610.11522.70542.40483.49599.12572.41686.01618.04658.03640.14696.777251.56
709547.11663.49608.43363.89603.58476.462,404.37-37.4653.001,277.23447.97277.887685.95
710129.68127.13108.92112.90100.80124.82119.30142.93128.76137.12133.37145.161510.89
712887.44926.75828.87939.05794.12948.53910.461,021.92969.851,004.021,003.981,110.3911345.38
7132,336.032,296.272,148.162,267.382,007.212,330.182,288.092,479.692,372.052,393.332,387.462,406.9627712.81
PERSONNEL EXPENSE Total37,765.4536,457.4932,671.3535,223.9330,445.5336,795.3735,437.0141,198.2338,573.9640,931.9039,045.8843,061.92447608.02
MATERIAL RELATED EXPENSE7201,531.911,736.791,992.662,012.941,592.824,511.252,229.321,297.621,607.983,086.761,864.771,679.2025144.02
72146.140.000.00152.43113.310.0037.0857.56145.1412,937.212,790.03555.4016834.30
723545.861,632.271,144.77942.321,744.131,779.861,336.911,431.301,095.152,037.062,834.921,525.6818050.23
7240.000.000.000.000.000.000.000.0024.88175.000.000.00199.88
7250.000.000.000.00350.880.000.00431.3541.140.0046.910.00870.28
7260.000.000.00375.00-375.00145.000.000.00320.000.000.00180.00645.00
MATERIAL RELATED EXPENSE Total2,123.913,369.063,137.433,482.693,426.146,436.113,603.313,217.833,234.2918,236.037,536.633,940.2861743.71
OTHER OPERATING EXPENSE7770.000.000.000.002,268.450.000.000.000.000.000.000.002268.45
78810,000.0010,000.0010,000.0010,000.0010,000.0010,000.0010,000.0010,000.0010,000.0010,000.0010,000.0010,000.00120000.00
7890.000.000.000.000.00303.500.000.000.000.000.000.00303.50
791365.98148.640.00323.08137.640.00318.94206.590.00139.98315.840.001956.69
OTHER OPERATING EXPENSE Total10,365.9810,148.6410,000.0010,323.0812,406.0910,303.5010,318.9410,206.5910,000.0010,139.9810,315.8410,000.00124528.64
DEPRECIATION7983,570.323,628.533,635.803,604.753,530.224,122.013,160.333,160.333,160.372,998.224,303.723,046.5941921.19
7999,000.039,000.039,000.039,000.039,000.039,000.039,000.039,000.039,000.039,000.039,000.039,000.04108000.37
DEPRECIATION Total12,570.3512,628.5612,635.8312,604.7812,530.2513,122.0412,160.3612,160.3612,160.4011,998.2513,303.7512,046.63149921.56
OTHER INCOME8330.000.000.000.001,855.300.000.000.000.000.000.000.001855.30
OTHER INCOME Total0.000.000.000.001,855.300.000.000.000.000.000.000.001855.30
OTHER EXPENSES9120.000.000.000.000.000.000.000.000.000.000.000.000.00
OTHER EXPENSES Total0.000.000.000.000.000.000.000.000.000.000.000.000.00
D5 Course Maintenance NET INCOME-62,825.69-62,603.75-58,444.61-61,634.48-56,952.71-66,657.02-61,519.62-66,783.01-63,968.65-81,306.16-70,202.10-69,048.83-781946.63
D6 Golf Lounge OperationsOCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPYTD
DEPRECIATION79865.2265.2265.2265.2265.2265.2265.200.000.000.000.000.00456.52
DEPRECIATION Total65.2265.2265.2265.2265.2265.2265.200.000.000.000.000.00456.52
D6 Golf Lounge NET INCOME-65.22-65.22-65.22-65.22-65.22-65.22-65.200.000.000.000.000.00-456.52
D7 Golf CartsOCTNOVDECJANFEBMARAPRMAYJUNJULAUGSEPYTD
ACTIVITY REVENUE50117,752.4515,232.009,391.0212,915.0010,118.0016,591.4014,826.5018,890.0016,104.0020,275.8518,001.0018,386.00188483.22
ACTIVITY REVENUE Total17,752.4515,232.009,391.0212,915.0010,118.0016,591.4014,826.5018,890.0016,104.0020,275.8518,001.0018,386.00188483.22
PERSONNEL EXPENSE7012,003.111,618.182,109.152,035.151,953.112,136.952,297.152,071.161,969.612,179.872,261.872,179.3924814.70
703166.84176.76166.84179.08149.24170.00164.38169.86164.37169.87169.86164.372011.47
705410.88397.63410.88433.66388.84430.51416.62430.50416.61430.50430.50416.615013.74

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