General Manager Reports

General Manager Report – March 2017

by Jan Ek Financial Report: We have operated within our operating and capital budget year to date. Each financial division has ended February 2017 in a positive variance from budget, regardless of the fact that again all of the divisions, excluding bowling, had less income than budgeted for the month. […]

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General Manager Report – February 2017

by Jan Ek Financial Report: We have operated well within our operating and capital budget year to date. Each financial division has ended January 2017 in a positive variance from budget, regardless of the fact that all of the divisions, excluding bowling, had less income than budgeted for the month. […]

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General Manager Report – January 2017

by Jan Ek Financial Report: Litigation is pending against the Recreation Centers of Sun City, Inc. (“RCSC”) concerning the organization’s authority to assess the Preservation and Improvement Fee (“PIF”) used to fund major structural improvements and restorations to the recreational facilities in the community. While RCSC believes the challenge is […]

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General Manager Report – December 2016

By Jan Ek Financial Report: We have completed November 2016 well within our operating and capital budget. Bowling: Lakeview Lanes recently started a new bowling league. The league bowls Wednesday mornings and has twelve teams of four persons per team. The new league will produce approximately $11,000 of unbudgeted income. […]

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General Manager Report – November 2016

By Jan Ek Financial Report: There should be no concern about 2016, all is in order and we are operating well within our budget with all divisions in a positive variance position at the end of October. Now 2017 that’s a different story! No I am not talking about the […]

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General Manager Report – October 2016

by Jan Ek Financial Report: We have completed our third quarter with every division in a positive variance position from budget. Gross Income, Wages, Payroll Taxes & Benefits, Repairs & Maintenance and General Operating Expenses all ended September 30, 2016 well within budget. Utilities, however, ended the quarter $101,069 over […]

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General Manager Report – September 2016

by Jan Ek Financial Report: We have completed August 2016 well within our operating and capital budget year-to-date. Matter of fact, every division has a net operating positive variance from budget as of August 31, 2016. Bowling: Fall leagues have begun for the 2016/2017 season, the bowler count is better […]

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General Manager Report – August 2016

by Jan Ek Financial Report: Since there is no monthly Board meeting in the month of August, I will include the Treasurer’s report information in my monthly report. The balance of unrestricted funds as of July 31, 2016 was $10,841,131 which includes a $2.5M cash reserve. Restricted funds include the […]

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General Manager Report – July 2016

by Jan Ek Financial Report: Since there is no monthly Board meeting in the month of July, I will include the Treasurer’s report information in my monthly report. The balance of unrestricted funds as of June 30, 2016 was $11,420,743 which includes a $2.5M cash reserve. Restricted funds include the […]

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General Manager Report – June 2016

by Jan Ek Financial Report: We have completed May 2016 well within our operating and capital budget. Every division has operated better than budget year-to-date. Bowling: In August, Bell Lanes is scheduled to replace the underlayment for the bowling lanes. The current underlayment has too much flex which is causing […]

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