Page 24 - WestworthVillageFY24ApprovedBudget

HCGC Page 24 of 30

Budget
ACCT 2024
Hawks Creek Golf Course (HCGC) Fund Revenue

Miscellaneous Revenue
09-500-565001 Miscellaneous Revenue $ 1,000
09-500-565060 Green Fees $ 1,620,000
09-500-565065 Food $ 69,000
09-500-565066 Wine $ 100
09-500-565067 Liquor $ 29,500
09-500-565068 Beer $ 90,500
09-500-565069 Beverage $ 34,000
09-500-565070 Tips Earned $ 12,500
09-500-565075 Cart Rental $ 42,000
09-500-565076 Contract Lessons $ 5,000
09-500-565077 Club Rental $ 5,000
09-500-565078 Gratuity/lessons $ 1,000
09-500-565079 Range Balls $ 92,000
09-500-565080 Merchandise $ 120,000
09-500-565081 Handicap & Association $ 3,500
09-500-565082 Daily over/short $ -
Total Miscellaneous Revenue $ 2,125,100

Total HCGC Revenue $ 2,125,100

Hawks Creek Golf Course (HCGC) Fund Expenses

Food & Beverage Expenses

Payroll
09-670-610001 Salaries $ 67,743
09-670-610002 TMRS Retirement $ 6,892
09-670-610003 Workers' Compensation $ 2,309
09-670-610004 Unemployment Comp $ 559
09-670-610005 Group Health Insurance $ 24,000
09-670-610006 Medicare $ 1,046
09-670-610007 FICA Social Security $ 1,052
09-670-610009 Cell Phone Allowance $ 420
09-670-610030 Tips Earned $ 12,500
09-670-610040 Over Time $ 1,831
09-672-610013 Holiday Pay $ 2,148
Total Payroll $ 120,500