By Jan Ek Financial Report: Overall we have operated through April 30, 2013 well within our operating and capital budgets year-to-date. All divisions, excluding golf, have positive variances from budget and golf made an overall improvement in its bottom line in April, decreasing the negative variance from budget to $115,310 […]
General Manager Reports
General Manager Report – April 2013
by Jan Ek Financial Report: While we have operated overall within our budget year-to-date, we have finished the first quarter with one division not meeting budget year-to-date. The golf division, suffering from $149,347 less than budgeted income y-t-d, which compares to $124,775 less income than last year for the same […]
General Manager Report – March 2013
by Jan Ek Financial Report: We have operated within our operating and capital budget year-to-date. Unfortunately, we have ended February 2013 with slightly more than $150k short in golf revenue year-to-date as compared to budget. Food service also remains around $15k short of its revenue budget year-to-date. I want to […]
General Manager Report – February 2013
by Jan Ek Financial Report: While we have started out 2013 well within our operating budget, total revenue for the corporation was $20,161 less than budget and $28,979 less than last year. Golf revenue, and likewise, food and beverage revenue took a significant hit in January 2013, primarily due to […]
General Manager Report – January 2013
by Jan Ek Financial Report: While we have ended the year well within our budget for 2012, for those of you who were in attendance this last Saturday, January 26, at the Annual Membership Meeting, during the 2013 budget presentation I pointed out how both capital and repairs & maintenance […]
General Manager Report – December 2012
by Jan Ek As another year comes to a close, I just want to acknowledge the incredible amount of service provided to this community by our volunteer, non-paid Board of Directors. Whether you agree or disagree with them, they devote an enormous amount of time and energy in their allegiance […]
General Manager Report – November 2012
by Jan Ek Financial Report: We have ended October 2012 well within our operating and capital budget year-to-date. The only division that has not met budget in regards to income was the golf division, which fell short by $29,176 in gross income year-to-date. We have a positive variance of $329,443 […]
General Manager Report – October 2012
by Jan Ek Financial Report: We have ended our third quarter of 2012 well within our operating and capital budget year-to-date. The Fairway Recreation Center has not been transferred from work in progress to buildings in fixed assets as the staff is doing due diligence making sure that there is […]
General Manager Report – September 2012
by Jan Ek Financial Report: We have ended August 2012 well within our operating and capital budget year-to-date. All divisions have met their net operating budget prior to depreciation year-to-date except food service, which is solely due to the costs incurred in the required replacement of equipment and the remodeling […]
General Manager Report – August 2012
By Jan Ek Financial Report: We have ended July 2012 well within our operating and capital budget year-to-date. All divisions have met their net operating budget prior to depreciation year-to-date. As has become customary, while repairs and maintenance are considerably under budget; that is strictly a timing issue whereby […]