by Jan Ek Financial Report: We have completed October 2015 well within our operating and capital budget year-to-date. As a matter of fact, every division has a net operating positive variance from budget. Bowling: Bell Lanes and Lakeview Lanes recently hosted the Metro Phoenix USBC Valley of the Sun Senior […]
General Manager Reports
General Manager’s Report – October 2015
by Jan Ek Financial Report: We have completed our third quarter of 2015 and are well within our operating and capital budget year-to-date. We are quite conservative in our budgeting process to assure that we can meet all the financial demands that come our way. For example, as of September […]
General Manager Report – September 2015
by Jan Ek Financial Report: We have completed August 2015 well within our operating and capital budget year-to-date. As a matter of fact, every division has a net operating positive variance from budget even though we are coming out of our slower summer months. Bowling: The Bowling Department is now […]
General Manager Report – August 2015
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, 2015 was $10,151,176 which includes a $2.5M cash reserve. Restricted funds include the […]
General Manager Report – July 2015
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, 2015 was $10,296,509 which includes a $2.5M cash reserve. Restricted funds include the […]
General Manager Report – June 2015
by Jan Ek Financial Report: We have ended May 2015 within our operating and capital budget. Again all divisions, excluding golf, have met their operating and expense goals. The golf division ended May 2015 just shy of a $70k negative variance from budget year to date. Cardholder Services: While payments […]
General Manager Report – May 2015
by Jan Ek Financial Report: We have ended April 2015 within our operating and capital budget. All divisions, excluding golf, have met their operating and expense goals. The golf division will, however, be receiving a credit for the settlement of an insurance claim which will recapture some of the unexpected […]
General Manager Report – April 2015
by Jan Ek Financial Report: We have ended the first quarter of 2015 within our operating and capital budget. All divisions, excluding golf, have met their operating and expense goals. The golf division has suffered a double whammy, as the golf revenues are $50k short of budget, and an issue […]
General Manager Report – March 2015
by Jan Ek Financial Report: As is customary, we have ended February 2015 well within our operating and capital budget. Despite remaining slightly under budget in golf revenue, the golf division would be under budget overall except for repair and maintenance (R&M) expenses related to an issue with the 103rd […]
General Manager Report – February 2015
by Jan Ek Financial Report: Wow it seems as if 2014 just ended, and we are already almost to the end of February! Time does fly when you are having fun! We have ended January well within our operating and capital budget. The rainy and cold weather always wreaks havoc […]