Pocono Farms Country Club Association, Inc.
65 66 67 68 69 70
Fitness center classroom/instructional revenue Fitness center locker usage revenue Other fitness center revenue Total of community & fitness center revenue
13,400 100 52,700
Miscellaneous revenue
27,500
71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149
Interest income (unrestricted)
2 022 Boa r d A pprov ed Bu dget
2022 Board Approved Budget
APPROVED Line # 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55
6
FOR POSTING REVENUES Assessment revenue Annual Dues (excluding restaurant credit assessment) Sewer (shared septic) annual assessment
2,383,800 10,725
Less Bad debt / uncollected allowance Total assessment revenue:
(286,100) 2,108,425
Various administrative revenue Fine / citation revenue Tenant registration fee Resale certificate revenue Late fees on accrued (billed) revenue A&B and other compliance permit fees Facility rental income Rental property net income Other administrative revenue
70,000 220,000 35,400 205,000 4,000 8,900 8,900
Less Bad debt / uncollected allowance Total of various administrative revenue
(66,300) 485,900
General amenity & recreation revenue Optional recreation revenue- boat racks, snowmobile Optional recreation revenue- bus trips Optional amenity fees- camp registration Optional amenity fees- annual pool user fee - extended family Optional fees- pool passes - daily extended fam; guest Optional amenity fees- tennis fees (non members and racquets) Total of general amenity & recreation revenue
3,650 6,500 1,275 8,500 19,925
Golf amenity revenue Golf annual membership fees Golf daily green(resident non-member) fees Golf cart fees - 9 holes Golf cart fees - 18 holes Walking fee Golf guest (non-member) fees & guest books Golf card fees Golf tournaments Other / Misc Golf Income (LEAGUE PLAY) Promotional play, misc, other Total of golf amenity revenue:
220,000 9,400 18,000 71,000 1,500 45,000 10,000 65,000 37,000 29,700 506,600
Restaurant amenity revenue Restaurant food & beverage credit assessment Less Bad debt / uncollected Credit assessment discount expense *Subtotal: Food credit assessment and usage:
74,550 (8,900) (35,000) 30,650
Restaurant liquor/wine sales Restaurant beer sales Restaurant regular food sales Less: Rest Food Restaurant banquet sales - food Restaurant banquet sales - bar Halfway house sales Pool snack shop sales
67,900 34,400 188,000 120,500 26,200 65,100 26,800
56 57 58 59 60 61 62 63 64 65 66 67 68 69 70
Other / misc restaurant income *Subtotal - restaurant sales:
528,900
Total of restaurant amenity revenue
559,550
71 72 73 74 75 76 77
Interest income (unrestricted)
Community & Fitness Center Revenue Fitness center annual memberships - revenue Fitness center daily memberships - revenue Fitness center monthly & seasonal revenue Fitness center classroom/instructional revenue Fitness center locker usage revenue Other fitness center revenue Total of community & fitness center revenue
31,100 3,600 4,500 13,400 100 52,700
Miscellaneous revenue
27,500
TOTAL OF REVENUES EXPENSES General & administrative expenses
TOTAL OF REVENUES
3,764,900
3,764,900
EXPENSES General & administrative expenses Salaries Payroll taxes Employee benefit expenses Office supplies & expense Service agreements Lease expense - copier Postage & courier Utilities (heat, water, electricity) Telephone expense Travel expenses (mileage) Data processing - (payroll & payroll taxes) Dues / subscriptions / seminars Bank & credit card processing fees Board of Directors expense General membership meeting expenses Crime watch - mileage Weathervane Publication Employee meals Real estate taxes Insurance expense Professional fees Promotion Miscellaneous expenses Total general & administrative
421,500 49,000 49,400 17,500 32,300 10,200 12,500 56,300 12,000 800 3,700 5,300 67,000 8,300 6,300 11,300 5,900 200 94,500 27,800 22,800 3,000 917,600
General maintenance expenses Salaries Payroll taxes Employee benefit expenses Uniform expense Maintenance supplies - general Maintenance supplies - tools & equipment Maintenance supplies - paper products Maintenance supplies - keys & locks Repairs & maintenance - general facility Repairs & maintenance - roads Repairs & maintenance - vehicles Repairs & maintenance - tools & equipment Cleaning supplies Repairs & maintenance - plumbing & electrical Repairs & maintenance - HVAC Repairs & maintenance - common grounds Lake & beach maintenance Trash removal Snow removal expenses (salt, cinders, etc) Fuel Landscaping maintenance on common areas Animal control Shared (owners) septic maintenance & repair Common septic maintenance & repair Total general maintenance
193,100 22,500 51,100 1,500 4,300 2,100 4,500 300 32,000 3,400 6,000 1,500 2,200 1,800 1,100 600 3,500 413,000 4,200 7,900 1,200 7,900 4,000 769,700
Security / public safety expenses Salaries Payroll taxes Employee benefit expenses Uniform expense Operating supplies Security vehicle(s) repair & maintenance Fuel Classes, seminars, training Total security / public safety
133,600 15,500 20,100 500 700 500 2,600 1,000 174,500
General amenity & recreation expense Salaries Payroll taxes Employee benefit expenses Badges and related costs Pool/beach operating supplies &expense Bus trip expense Tennis courts operating supplies Kids camp operating supplies
109,400 12,400 1,800 60,300 1,500
4,300
W E AT H E RVA N E
4,300
Continued...
JANUARY
2022
