Roblin Golf & Country Club (1978) Ltd.
Comparative Income Statement
REVENUE
1/1/2009 to 11/13/2009
1/1/2008 to 11/13/2008
SALES REVENUE
Food
60,109.36
40,164.32
Confectionery
1,524.73
2,287.66
Beer
28,205.51
21,613.40
Liquor & Wine
25,702.74
16,128.65
Pop
8,428.35
7,324.46
Coffee
2,701.61
________________________
2,096.59
________________________
Total Food Supply Sales
126,672.30
89,615.08
Golf Supplies
7,734.90
5,825.23
Trail Fees
152.95
45.00
Cart Shed Rentals
8,108.98
8,587.75
Locker Rentals
166.99
125.00
Clubs & Cart Rentals
15,640.41
________________________
15,282.57
________________________
TOTAL SALES
158,476.53
________________________
119,480.63
________________________
OTHER REVENUE
Moonshine Daze
3,051.50
840.25
Senior's
286.61
561.48
Ladies Annual
545.80
19.54
Club Championship
162.00
0.00
Par 3 Tournament
0.00
________________________
0.00
________________________
TOTAL TOURNEY REVENUE
4,045.91
1,421.27
Men's Night
3,528.14
3,671.24
Ladies Night
1,474.91
1,566.32
Junior Golf
204.40
0.00
Other
397.50
1,646.15
Clothing Sales
379.45
________________________
0.00
________________________
TOTAL FUNDRAISING REVENUE
5,984.40
6,883.71
Green Fees
50,014.35
47,909.30
Memberships & Fees
56,233.38
________________________
65,717.71
________________________
TOTAL FEES REVENUE
106,247.73
113,627.01
Commission - PST
243.13
210.12
Parkway Co-op Patronage Refund
2,105.34
0.00
RCU Patronage
223.83
________________________
666.76
________________________
TOTAL MISC REVENUE
2,572.30
876.88
52" TV Raffle
376.90
0.00
Interest Revenue
21.68
355.88
Advertising
0.00
2,745.24
Donations
3,100.00
100.00
Donations (To Shell River)
0.00
5,300.00
Casino Night
3,450.15
0.00
Advertising-Sponsorship Program
4,700.00
________________________
3,739.25
________________________
TOTAL GRANT REVENUE
11,648.73
________________________
12,240.37
________________________
TOTAL OTHER REVENUE
130,499.07
________________________
135,049.24
________________________
TOTAL REVENUE
288,975.60
254,529.87
________________________
________________________
EXPENSE
OPERATING EXPENSES
Travel & Promotion
0.00
1,154.22
Food
28,836.99
33,367.81
Confectionery
832.33
509.94
Beer
11,433.49
9,237.03
Liquor & Wine
9,887.65
5,931.85
Container Deposit
762.80
959.48
Pop
6,543.02
7,209.67
Coffee
517.39
________________________
529.12
________________________
Total Food Supplies
58,813.67
58,899.12
Bar, Kitchen & Clubhouse Supplies
3,599.43
1,992.39
Golf Supplies
4,461.50
4,552.95
Fertilizer
2,418.15
330.90
Chemical
2,584.87
5,589.00
Seed
0.00
64.20
Fuel & Oil
4,558.25
________________________
6,144.36
________________________
Total Supplies
17,622.20
18,673.80
Ground Equipment Rental/Lease
21,507.18
13,220.00
Tractor Lease 2008
3,292.47
1,824.56
Equipment Rental
317.79
________________________
240.75
________________________
TOTAL OPERATING EXPENSES
101,553.31
________________________
92,858.23
________________________
MAINTENANCE
Clubhouse Maintenance
4,011.87
2,055.60
Shop Supplies
508.40
1,195.76
Shop Maintenance
0.00
76.97
Clubhouse Equipment Mntc
157.56
767.80
Grounds Equipment Mntc
6,579.54
6,940.12
Golf Cart Maintenance
1,611.85
296.78
Wells & Irrigation
476.13
221.33
Grounds Maintenance
3,629.79
4,973.75
Gravel & Sand
750.00
1,260.00
Grounds Supplies
607.34
________________________
788.19
________________________
TOTAL MAINTENANCE
18,332.48
________________________
18,576.30
________________________
SALARIES
Wages - Grounds
42,789.95
52,961.22
Wages - Clubhouse
75,115.35
________________________
55,521.92
________________________
Total Payroll
117,905.30
108,483.14
UIC Expense
2,836.97
2,649.91
CPP Expense
4,340.48
3,958.83
WCB Expense
495.62
359.32
Health Benefits Plan Expense
2,050.95
________________________
1,657.50
________________________
Employee Benefits
9,724.02
________________________
8,625.56
________________________
TOTAL SALARIES
127,629.32
________________________
117,108.70
________________________
ADMINISTRATION
Advertising
4,056.58
2,593.76
Travel & Promotion
529.00
720.20
Vehicle allowance
0.00
1,032.40
Staff Training
310.19
180.00
Insurance
7,391.00
6,656.83
Debit & Credit Card Expense
1,452.31
978.06
Interest & Service Charges
348.36
135.90
Interest on Long-term Debt
3,400.22
2,830.05
Garbage Disposal
927.50
640.00
Licenses & Dues
937.93
482.79
Golf Manitoba 2008 Fees
1,967.05
0.00
Golf Manitoba 2009 Fees
2,531.04
0.00
Office, Postage, & Supplies
1,080.09
1,400.27
Accounting & Legal
2,650.00
2,734.41
Property Taxes
4,437.29
4,195.34
Telephone
1,723.59
1,885.80
Mobile telephone
328.72
808.35
Electricity - Grounds
1,430.22
1,352.56
Electricity - Cart Sheds
395.23
401.46
Electricity - ClubHouse
4,212.67
2,935.25
Casual/Beer Cart Wages
660.00
0.00
Trophies & Prizes
0.00
192.60
Freight
605.20
928.27
Penalties
863.71
142.29
Ice Supplies
990.05
1,116.65
Depreciation
0.00
0.00
Cash Short (Over)
-184.53
-159.81
Loss on sale of capital assets
0.00
________________________
0.00
________________________
TOTAL ADMINISTRATION
43,043.42
________________________
34,183.43
________________________
TOTAL EXPENSE
290,558.53
262,726.66
________________________
________________________
NET INCOME
-1,582.93
-8,196.79
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Generated On: 11/20/2009