HomeMy Public PortalAbout020_111_020_110_Facilities ACTUAL NUMBER OF FACILITY RENTALS AND REVENUE FROM EACH RENTAL,FOR EACH QUARTER
Total 2013 1Q 2014 Jan-Mar 2Q 2014 April-June 3Q 2014 July-Sept 4Q 2014 Oct-Dec Totals 2014
Community Facility
No. Revenue No. Revenue No. Revenue No. Revenue No. Revenue No. Revenue
Beach 300 7,500.00 96 2,400.00 128 3,200.00 80 2,000.00 51 1,275.00 355 8,875.00
Film Permits 61 1,525.00 9 225.00 32 800.00 15 375.00 19 475.00 75 1,875.00
Guard House 57 22,150.00 3 1,500.00 14 5,100.00 11 5,000.00 7 3,000.00 35 14,600.00
Mem Park Pavilion 86 5,805.00 8 360.00 44 3,540.00 25 2,655.00 17 630.00 94 7,185.00
Cafeteria 160 5,250.00 13 550.00 38 800.00 23 3,150.00 48 900.00 122 5,400.00
Gym 95 800.00 55 0.00 6 0.00 17 0.00 28 0.00 106 0.00
Jaycee Park 193 280.00 48 180.00 62 0.00 16 75.00 33 60.00 159 315.00
Room 6 243 - 63 100.00 50 100.00 32 0.00 36 0.00 181 200.00
Held Deposit Refunds 7 1,550.00 0 1 50.00 1 100.00 2 150.00
TOTAL: 1,202 44,860.00 295 $5,315.00 375 $13,590.00 220 $13,355.00 239 $6,340.00 1129 $38,600.00
Lost Revenue* 17 $1,425.00 I 6 $450.00 I 61 $450.00
* Lost revenue from facility rentals that were not charged
SUMMARY OF QUARTERLY REPORT FOR OCTOBER-DECEMBER 2014
Our total revenue for this quarter is down about$345 from this time last year.
Our total revenue for the year is down about$6260 from last year.The just of
that difference is low rental of the Guard House.
I'm busy renting out facilities for the Spring and Summer,as well as processing
beach permits for weddings,film permits and banners.
#OF FACILITY APPS&PERMITS PROCESSED IN OCTOBER-DECEMBER/PLUS REVENUE
Beach Permits 51 1,275
Guard House 12 4,200
Mem Park Pavilion 22 870
Cafeteria 17 675
Gym 5 200
JC Park 3 60
Room 6 6 0
Filming Permits 19 475
Banner Permits 10 0
TOTALS 145 $7,755.00
Respectfully submitted by Karen Reese on 1.22.15