GMNGC Budget Template - Town of Killington

GREEN MOUNTAIN NATIONAL GOLF CLUB2010 Actual2010 ActualJAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL201-7-96 Operations201-7-96-110.01 Wages - Head Pro 7,558 5,038 19,679 - 5,038 5,038 5,038 7,558 5,038 5,038 5,038 5,038 75,102201-7-96-110.02 Wages - Asst. - - - - - - - - - - - - -201-7-96-110.03 Wages - Others - - 2,498 - 7,255 12,167 9,210 17,693 11,009 7,007 1,166 - 68,006201-7-96-430.00 Clubhouse Sup&Maint. - - - - 1,274 560 770 - - 657 (3,891) - (630)201-7-96-430.01 Driving Range Bldg - - - - - - - - - - - - -201-7-96-431.00 Clubhouse Rep&Equipment 112 37 1,667 - 55 789 206 209 398 191 97 54 3,814201-7-96-442.00 Golf Carts Lease - - - - - - - - - 70 (16,618) - (16,548)201-7-96-490.00 Sales Tax to St of VT - - - - 234 1,506 2,867 3,948 3,804 3,880 1,613 - 17,852201-7-96-490.01 Property Taxes - Mendon - - 1,520 - - - - - 1,552 - - - 3,072201-7-96-520.00 Insurance 5,283 - - - - - 5,284 - - - - - 10,567201-7-96-535.00 Marketing & Promotion 215 430 257 - 930 5,038 999 1,882 289 925 450 - 11,414201-7-96-536.00 Website/Marketing - - 597 - 215 - 393 215 89 - 37 597 2,143201-7-96-580.00 Travel/Training/Dues - - 215 - 260 3,746 - 1,140 1,328 - (185) - 6,504201-7-96-580.01 Lesson Sharing - - - - 326 768 1,084 2,179 1,574 825 199 - 6,954201-7-96-610.00 Ofc Supplies/Postage - - 285 - 525 283 385 43 536 52 1,447 - 3,556201-7-96-610.01 Range & Course Supplies - - - - 720 1,738 405 1,047 427 81 - 149 4,568201-7-96-620.00 Clubhouse Utilities & SW 654 2,033 2,624 - 514 2,183 1,248 1,196 1,883 2,646 1,639 1,332 17,951201-7-96-630.00 Cost of Goods/Pro Shop 103 - 3,596 - 17,451 16,080 17,848 12,540 3,233 2,822 (285) 185 73,574201-7-96-830.00 Credit Card Discounts - - - - - - - - - - - 14,940 14,94013,925 7,538 32,939 - 34,797 49,896 45,736 49,649 31,163 24,194 (9,291) 22,296 302,841201-7-97 Restaurant201-7-97-110.01 Wages - Rest. Mgr. - - 2,030 - 4,060 5,075 3,045 6,090 4,060 4,060 1,015 - 29,435201-7-97-110.02 Wages - Rest. Others - - 348 - 1,573 6,715 3,306 7,688 4,506 1,967 78 - 26,181201-7-97-330.00 Laundry Service - - - - 1,265 - 587 597 387 650 - - 3,485201-7-97-420.00 Cleaning Bldg - - - - - - - 630 - - 4,451 - 5,081201-7-97-431.00 Equip Repair & Maint. - - - - - 56 - 191 - 312 575 - 1,134201-7-97-490.00 Meals Tax to St of VT 216 - 267 - 293 786 4,883 3,745 4,695 4,185 1,076 - 20,146201-7-97-610.00 Operating Supplies - - 36 - 440 378 342 - - - - - 1,195201-7-97-610.01 Operating Sup. SGSC Check - - - - 950 - 259 888 - - - - 2,097201-7-97-630.00 Cost of Goods/Rest. - - 39 - 3,755 9,673 13,086 12,405 19,276 10,375 (5,264) 49 63,393201-7-97-630.01 Cost of Goods SGSC checks - - - - 4,035 6,794 4,816 5,592 2,071 - 4,682 - 27,990201-7-97-830.00 SGSC Credit Card Discount - - - - - - - - - - - 1,088 1,088216 - 2,720 - 16,372 29,477 30,324 37,825 34,995 21,548 6,613 1,137 181,226