Management Reports

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 […]

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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 […]

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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 […]

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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. […]

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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 […]

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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 […]

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Assistant General Manager Report – July 2013

by Jim Wellman General Centers Projects / Information Installation of the Photo Voltaic (PV-Electricity producing) systems is winding down with the last solar equipment connections made at Lakeview Center the weekend of July 18, 2013. The following systems are online and producing electrical power at the time of this report: […]

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Director of Golf – July 2013

by Brian Duthu Pro Shops June revenue fell $8,387 behind budget, with Prepaid Green Fees constituting the bulk of the revenue deficit. Daily Green Fees/Cart Fees fell $1,446 behind budget and Merchandise fell an additional $1,338 behind budget. Driving Range revenue exceeded budgeted expectations by $247. June expenses corrected themselves, […]

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General Manager Report – June 2013

by Jan Ek Financial Report: Overall we have operated through May 31, 2013 well within our operating and capital budgets year-to-date. However, three divisions have a negative variance from budget at the end of May and were short of meeting their net operating budgets year-to-date as follows: Food Service Division […]

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Assistant General Manager Report – June 2013

by Jim Wellman General Centers Projects / Information Installation of the Photo Voltaic (PV-Electricity producing) systems is nearing completion. Currently Marinette, Oakmont, Quail Run Maintenance, Lakes Pro and WB/WC Maintenance are online and producing electrical power. Bell, Sundial and Fairway Center’s will be online in the next couple of weeks. Lakeview […]

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