Page 26 - WestworthVillageFY24ApprovedBudget

HCGC Page 26 of 30

Budget
ACCT 2024
09-671-610030 Tips Earned $ -
09-672-610013 Holiday Pay $ -
Total Payroll $ 313,551

Supplies
09-671-615002 Supplies $ 6,000
09-671-615003 Printing $ 500
09-671-615004 Postage $ 500
09-671-615005 Electric $ 54,000
09-671-615006 Water $ 12,000
09-671-615007 Natural Gas $ 3,100
09-671-615008 Telephone & Cable $ 9,000
09-671-615020 Tournament Supplies $ 200
09-671-615030 Merchandise $ 90,000

Total Supplies $ 175,300

Training
09-671-620001 Training $ 1,500
09-671-620002 Dues & Memberships $ 5,000
Total Supplies $ 6,500

Equipment
09-671-625000 New Equipment $ 1,500
09-671-625004 Carts Repair & Maint $ 5,000
09-671-625014 Building Maintenance $ 15,000
09-671-625021 Computer Repairs $ 500
09-671-625025 Range Ball/Club Rentals $ 6,000
09-671-625030 Cart Lease $ 53,600

Total Equipment $ 81,600

Professional Services
09-671-630015 Administrative Services $ 20,000
Total Professional Services $ 20,000

Miscellaneous
09-671-635001 Miscellaneous Expense $ 2,500
09-671-635008 Uniform Expense $ 1,000
09-671-635023 Sales & Use Tax $ 20,955
09-671-635025 Advertising $ 5,000
09-671-635031 Credit Card Fees $ 6,000
09-671-635040 Licenses & Permits $ 1,000
Total Miscellaneous $ 36,455