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River Oaks Operating Income Statement
Gnlf rnurse Operating Income Statement
2013
2014
2015
2016
2017
2018
2019
2020
Revenue:
$907,600
$902,600
$959,400
$913,200
$904,800
$953,400
$1,087,300
$1,339,800
Expense:
Golf Personnel
$187,400
$186,300
$196,800
$242,000
$171,000
$170,000
$189,600
$328,100
Golf Commodities
$7,500
$7,000
$5,900
$7,300
$5,500
$7,700
$5,200
$14,500
Golf Contractual Service
$161,000
$163,600
$136,900
$140,800
$120,100
$113,100
$164,100
$177,600
Golf Capital Outlay
$0
$44,800
$79,200
$0
$10,100
$0
$6,500
$0
Maintenance Personnel
$278,500
$277,900
$287,600
$302,200
$323,600
$321,900
$344,400
$365,600
Maintenance Commodities
$112,400
$114,200
$100,600
$108,100
$106,800
$109,800
$111,800
$106,100
Maintenance Contractual Services
$43,500
$58,000
$39,900
$44,500
$42,900
$37,100
$39,100
$47,100
Maintenance Capital Outlay
$46,400
$0
$55,500
$44,900
$67,200
$110,600
$82,100
$89,200
Total Expense
$836,700
$851,800
$902,400
$889,800
$847,200
$870,200
$942,800
$1,128,200
Total Income
$70,900
$50,800
$57,000
$23,400
$57,600
1 $83,200
$144,500
$211,600
'Mgr
buyout/unempl
.=$78K
Cluhhnuse Operating Income Statement
2013
2014
2015
2016
2017
2018
2019
2020
Revenue:
$461,400
$481,900
$500,100
$559,400
$554,400
$777,200
$885,000
$481,300
Expense:
Personnel
$254,700
$256,800
$257,800
$393,100
$364,400
$460,900
$526,400
$322,000
Commodities
$19,200
$18,700
$12,800
$33,700
$29,100
$32,600
$41,700
$19,400
Contractual Service
$280,900
$270,000
$231,100
$308,400
$285,400
$350,000
$420,500
$224,200
Capital Outlay
$0
$80,700
$0
$4,100
$43,200
$0
$6,400
$62,100
Total Expense
$554,800
1 $626,200
$501,700
$739,300
$722,100
$843,500
$995,000
$627,700
Total Income
($93,400)
($144,300)
($1,600)
($179,900)
($167,700)
($66,300)
($130,000)
1 ($146,400)
Net River Oaks Income(Loss) 1 ($22,500) ($93,500)1 $55,400 1($156,500)1($110,100)1 $16,900 1 $34,500 1 $65,200
*2019 -added sales tax to pricing
'moved Neitz salary over to golf
*Bar construction-$48K *Bus Plan *New Walk -In Coolers-$35K
*Fryer -$1K *Gutters *Clubhouse Remodel-$27K
*Prep fridge -$2K *Attic Insulation
2021 Capital
Budget
Golf Shop Upgrade
$30,000
HVAC Replacement
$8,000
Irrigation Architect
$20,000
Tractor
$62,000
Zero -Turn Mower
$20,000
Greens Roller
$10,000
Total
$150,000
$43,000 Golf Cart Lease Annual Fee p
$7,300 Utility Cart Lease Annual Fee
$27,000 Toptracer Lease Annual Feel
2021 Capital Budget
Kitchen Equipment $5,000
Patio Shading System $25,000
2020 Kitchen Equip Pur $0
Total $30,000