GMNGC Budget Template - Town of Killington

GREEN MOUNTAIN NATIONAL GOLF CLUB2012 - Seasonal Associate Budget2012 - Seasonal Associate BudgetJAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTALRevenueGreens Fee Revenue - - - - 35,000 92,000 110,000 104,000 133,000 52,000 - - 526,000Cart Fee Revenue - - - - 19,000 32,000 45,000 44,000 46,000 18,000 - - 204,000Season Pass Fee - - - - 99,000 12,000 5,000 - - - - - 116,000Pro Shop Revenue - - - - 10,000 17,000 18,000 15,000 16,000 14,000 - - 90,000Restaurant Revenue (includes taxes) - - - - 21,000 43,000 40,000 49,000 44,000 12,000 - - 209,000Golf School / Lessons Revenue - - - - 1,000 1,000 3,000 2,000 1,000 - - - 8,000Practice Range Revenue - - - - 7,000 2,000 4,000 3,000 3,000 1,000 - - 20,000Club Rentals & Misc - - - - 200 400 400 400 400 200 - - 2,000Sales Tax Collected - - - - 2,000 3,000 4,000 4,000 4,000 2,000 - - 19,000Total Revenue - - - - 194,200 202,400 229,400 221,400 247,400 99,200 - - 1,194,000201-7-95 Maintenance201-7-95-110.01 Wages - Supt. - - - 6,800 6,800 6,800 6,800 6,800 6,800 6,800 6,800 - 54,400201-7-95-110.02 Wages - Mechanic - - - 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 - 27,200201-7-95-110.03 Wages - Grounds - - - 5,000 15,000 15,000 15,000 15,000 15,000 15,000 12,000 - 107,000201-7-95-290.00 Uniforms - - - 400 - - - - - - - - 400201-7-95-430.00 Supplies & Bldg Maint. - - 150 150 1,000 1,500 4,800 1,000 1,000 100 100 - 9,800201-7-95-431.00 Equip Rep&Maint. 750 750 750 1,500 1,500 1,500 1,500 1,500 1,500 1,500 750 750 14,250201-7-95-431.01 Irrigation Rep&Maint - - - 1,075 1,075 1,075 1,075 1,075 1,075 1,075 - - 7,525201-7-95-431.02 Golf Cart Rep&Maint. - - - 250 250 250 250 250 250 250 - - 1,750201-7-95-431.03 Drainage - - - - - - - - - - - - -201-7-95-460.00 Sand, Fill, Soil - - - 1,500 1,750 1,750 1,750 1,750 1,750 1,500 - - 11,750201-7-95-560.00 Stormwater Permit 600 - - - - - - - - - - - 600201-7-95-580.00 Travel/Training/Dues 100 - 200 - 600 - - 100 - 200 - - 1,200201-7-95-610.00 Grass Seed, Sod, Flowers - - - - 1,400 1,200 1,000 800 - - - - 4,400201-7-95-611.01 Pesticides - - - 5,000 18,000 2,000 2,000 1,000 - - - - 28,000201-7-95-611.02 Fertilizer - - - 2,000 10,000 1,000 1,000 1,000 1,000 - - - 16,000201-7-95-620.00 Utilities, Elec/Tel/Heat 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15,000201-7-95-622.00 Electricity - Irrigation 25 25 25 25 25 2,200 2,500 2,800 1,600 1,600 25 25 10,875201-7-95-626.00 Gas, Oil, Grease - - 1,500 1,500 2,000 2,500 2,500 2,500 2,500 2,500 1,500 - 19,000201-7-95-741.00 Tools & Equipment 100 100 100 100 100 100 100 100 100 100 100 100 1,2002,825 2,125 3,975 29,950 64,150 41,525 44,925 40,325 37,225 35,275 25,925 2,125 330,350201-7-96 Operations201-7-96-110.01 Wages - Head Pro - - - 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 - 50,000201-7-96-110.02 Wages - Asst. - - - - - - - - - - - - -201-7-96-110.03 Wages - Others - - - 1,000 7,250 10,500 10,500 10,500 10,500 7,000 1,200 - 58,450xxx-x-xx-xxx.00 Sales Director - - - 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 - 24,000xxx-x-xx-xxx.00 Golf Course Consultant - - - - - - - - - - - - -