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Copy of 7-25 10 month Summary

Page 1

Operating Statement For the Ten Months Ended July 31, 2025

Investment Summary As of July 31, 2025 Variance Fav (Unfav)

2025

Budget

Operating Revenue Dues Golf Services & Golf Shop Food & Beverage Other Activities Miscellaneous

4,877,791 1,258,759 3,123,822 55,726 71,670

4,876,900 1,227,725 2,867,985 57,575 63,000

891 31,034 255,837 (1,849) 8,670

Total Operating Revenue

9,387,768

9,093,185

294,583

Operating Expenses Administration & General House Food & Beverage Golf Services Greens Maintenance Other Activities Entertainment & Publications

1,608,952 763,716 3,687,754 1,091,068 1,620,938 531,313 212,026

1,605,325 731,425 3,474,157 1,089,500 1,636,750 548,350 202,500

(3,627) (32,291) (213,597) (1,568) 15,812 17,037 (9,526)

Total Operating Expenses

9,515,767

9,288,007

(227,760)

(127,999)

(194,822)

66,823

Operating Surplus (Deficit)

Legacy Fund Capital Expenditure Fund Endowment Fund Balance @ July 31, 2025

459,250 2,300,499 391,893 3,151,642


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