by Jan Ek Financial Report For the first time in my tenure I have to report that RCSC has ended April 30, 2018 over its net operating budget year to date by $141,141 due to a miscalculation in budgeted annual property assessment income by approximately $600k. The good news is […]
General Manager Reports
General Manager Report – April 2018
by Jan Ek Financial Report RCSC has ended the first quarter within its operating and capital budget year to date. Budget deficit in utility expenses has increased to $39k year to date. Each division has operated within its overall operating budget as of March 31, 2018 excluding Building & Infrastructure, […]
General Manager Report – March 2018
by Jan Ek Financial Report RCSC has ended February 2018 within its operating and capital budget year to date. Every division has exceeded its income projections year to date while operating under the budgeted wages, taxes and benefits. Utilities, on the other hand, have come in higher than budgeted and […]
General Manager Report – February 2018
by Jan Ek Financial Report RCSC has ended January 2018 within its operating and capital budget. Thanks to the favorable weather for golfing in January, we have exceeded our income projections by $86,917. This has its down side as well as generally we receive considerable moisture in January which has […]
General Manager Report – January 2018
by Jan Ek Financial Report RCSC has completed 2017 within its operating and capital budget. The year ended with $683,445 of unfinished repair & maintenance projects and $58,774 of unfinished capital projects. The monies allocated to these projects will remain and be used to complete them in 2018. Bowling The […]
General Manager Report – December 2017
by Jan Ek Financial Report RCSC has completed November 2017 within our operating and capital budget year to date and each division has also ended the month within their overall budget year to date. Bowling Lakeview Lanes will host the annual New Year’s Eve party on December 31 starting at […]
General Manager Report — November 2017
by Jan Ek Financial Report RCSC has completed October 2017 within our operating and capital budget year to date and each division has also ended the month within their overall budget. Bowling On October 21, 2017 Bell Lanes hosted the annual Sun City Bowling Hall of Fame tournament which was […]
General Manager Report – October 2017
by Jan Ek General Manager Report — October 2017 by Jan Ek Financial Report: As directed by the RCSC Board of Directors, we did not budget income as conservatively as we have in the past. Two divisions, Bowling and Golf, did not meet their gross income budget as of September […]
General Manager Report – September 2017
by Jan Ek Financial Report: We have completed August 2017 within our operating and capital budget year to date. Repairs and maintenance projects will be released as we move into the last quarter of the year as operating funds are readily available to complete these projects. Budgeted 2017 projects that […]
General Manager Report – August 2017
by Jan Ek Financial Report: Since there is no monthly Board meeting in August, I will include the Treasurer’s Report information in my monthly report. The balance of unrestricted funds as of July 31, 2017 was $12,664,209 which includes a $2.5M cash reserve. Restricted funds include the Preservation and Improvement […]