by Jan Ek Financial Report: We have ended our third quarter well within our operating and capital budget. Repairs and maintenance expense has a positive variance from budget of $952,569, however, we have $1,001,242 of budgeted but uncompleted repair and maintenance projects year-to-date which will eventually be completed. Utility costs […]
Management Reports
Assistant General Manager Report – October 2013
by Jim Wellman General Centers Projects and Information Unfortunately during the month of October 2013 Josephine Karacsony, Building and Infrastructure Coordinator, left the RCSC. Josephine will surely be missed as she was instrumental in the completion of many projects and other special assignments. The B&I department wishes Josephine huge success in […]
Director of Golf Report – October 2013
by Brian Duthu Pro Shops Total Golf revenue for September exceeded prior year by $8,845. Green fee/cart fee revenue exceeded prior year by $7,887, Merchandise exceeded prior year by $215 and driving range revenue exceeded prior year by $1,786. Performance to budget was even better, with total revenue exceeding budget […]
General Manager Report – September 2013
by Jan Ek The new uniform shirts were rolled out in August for all employees and an overwhelming majority of reports from cardholders is that they have been a success! Cardholders have reported that they are fun, bright and cheery and have made it much easier for them to identify […]
Assistant General Manager Report – September 2013
by Jim Wellman General Centers Projects / Information The installation of all RCSC Photo Voltaic (PV-Electricity producing) solar systems and their respective monitoring applications are completed. Several cardholders have expressed their appreciation for the added benefit of shade provided by the solar canopies during the summer. Ceiling fans were replaced by […]
Director of Golf Report – September 2013
by Brian Duthu Pro Shops August revenue exceeded budget by $3,733, despite a $5,946 deficit of Prepaid Green Fees and a $3,234 deficit of Public Green Fees. Green Fee/Cart Fee revenue was $9,549 ahead of budget and Driving Range revenue was $1,630 ahead of budget. Merchandise revenue missed budget by […]
Director of Golf Report – August 2013
by Brian Duthu Pro Shops July revenue fell $15,500 behind budget, Prepaid Green Fees constituted $5,903 of this deficit. Daily Green Fees/Cart Fees fell $8,807 behind budget and Driving Range revenue fell $1,018 behind budget and Merchandise revenue fell $247 behind budget. Total Operating expenses in July were $5,265 under […]
Assistant General Manager Report – August 2013
by Jim Wellman General Centers Projects / Information • All Photo Voltaic (PV-Electricity producing) systems are now completed and only the connection of the monitoring system remains on a few systems. Cardholders continue to express their appreciation for the solar canopies which provide shaded parking during this hot summer. Mt. […]
General Manager Report – August 2013
by Jan Ek Financial Report: Since there is not a 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, 2013 was $10,387,144 which includes a $2.5M cash reserve. Restricted funds include […]
General Manager Report – July 2013
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, 2013 was $11,830,569 which includes a $2.5M cash reserve. Restricted funds include the […]