| CENTENNIAL MEN'S CLUB | ||||||||||
| BUDGET | ||||||||||
| 2018-19 | ||||||||||
| Cash on Hand 1/1 | 2353 | 4393 | 4740 | 6011 | ||||||
| Income: | Est. 2018 | Actual 2017 | Actual 2016 | Actual 2015 | ||||||
| Guest Dinner Fees | 0 | |||||||||
| Regular Fee | 11550 | 10780 | 9940 | 11830 | ||||||
| Pres Club Comp Fee | 875 | 750 | 930 | 930 | ||||||
| Competitive Fee | 1925 | 1650 | 660 | 690 | ||||||
| Competitive Fee-Partial | ||||||||||
| Assoc member Fee | 7000 | 7040 | 7160 | 6840 | ||||||
| OGA Fee | 500 | 520 | 480 | 260 | ||||||
| Pres Club GHIN Fee | 3400 | 3465 | 3815 | 3465 | ||||||
| Employee GHIN Fees | 350 | 315 | 350 | 363 | ||||||
| Twilight Team Fees | 8400 | 8700 | 7200 | 7500 | ||||||
| Member-Guest Raffle | ||||||||||
| Sponsorship Contribution | 4750 | |||||||||
| Consolation fees (twilight) | 1600 | 1987 | 1564 | 40 | ||||||
| Income Adjustment | 9 | 413 | ||||||||
| Total Income | 40350 | 35216 | 32512 | 31918 | ||||||
| Expenses: | ||||||||||
| Golf Genious | 1000 | 0 | ||||||||
| CMC Annual Awards Dinner | 1500 | 1340 | 1166 | 1540 | ||||||
| Centennial GHIN Exp | 860 | 858 | 805 | 1194 | ||||||
| OGA GHIN Fee Exp | 15500 | 15470 | 15435 | 15147 | ||||||
| CMC Tournament Support | 1500 | 3554 | 1369 | 1943 | ||||||
| Member Invitational | 4000 | 500 | 975 | |||||||
| Centenial Cup | 1000 | |||||||||
| Tourn. Of Champions Entry | 175 | 175 | 145 | |||||||
| Team Championship Entry Fees | 0 | 600 | ||||||||
| CMC Board Meetings | 250 | 418 | 311 | 118 | ||||||
| Twilight League Captain's Meetings | 100 | 85 | 140 | 90 | ||||||
| Twilight League Team Awards | 10400 | 10659 | 8780 | 7500 | ||||||
| Twilight Appreciation Night | 3200 | 3159 | 2547 | 2520 | ||||||
| Trophies | 1200 | 1138 | 1690 | 1071 | ||||||
| Web Site | 374 | |||||||||
| Office Printer | 130 | |||||||||
| Office Expenses | 140 | 134 | 65 | 196 | ||||||
| Bank Expenses | 25 | 32 | 24 | |||||||
| Misc Expenses | 150 | 0 | 881 | |||||||
| Total Expenses | 40130 | 37490 | 32859 | 33799 | ||||||
| Net Income: | 220 | -2274 | -347 | -1881 | ||||||
| Cash on Hand | 2573 | 2353 | 4393 | 4515 | ||||||
| Due from oga | 0 | 0 | ||||||||
| Due to Centennial | 0 | |||||||||
| 2573 | ||||||||||
| Projected expenses | 0 | 0 | ||||||||
| 0 | ||||||||||
| Projected YE balance | 2573 | 2353 | ||||||||
| Cash on Hand 1/1 | $1,888 | $4,393 | $4,740 | $6,011 | ||||||
| 2018 | 2017 | 2016 | 2015 | |||||||
| Income: | Est. 2018 | Actual 2017 | Actual 2016 | Actual 2015 | ||||||
| Guest Dinner Fees | 0 | |||||||||
| Regular Fee | $12,600 | $10,780 | $9,940 | $11,830 | ||||||
| Pres Club Comp Fee | $875 | $750 | $930 | $930 | ||||||
| Competitive Fee | $1,925 | $1,650 | $660 | $690 | ||||||
| Competitive Fee-Partial | ||||||||||
| Assoc member Fee | $7,000 | $7,040 | $7,160 | $6,840 | ||||||
| OGA Fee | $500 | $520 | $480 | $260 | ||||||
| Pres Club GHIN Fee | $3,400 | $3,395 | $3,815 | $3,465 | ||||||
| Employee GHIN Fees | $350 | $315 | $350 | $363 | ||||||
| Twilight Team Fees | $8,700 | $8,700 | $7,200 | $7,500 | ||||||
| Member-Guest Raffle | ||||||||||
| Balance Fwd | ||||||||||
| Consolation fees (twilight) | $2,000 | $1,987 | $1,564 | $40 | ||||||
| Sponsorship funds - Cup and Invitational | $4,500 | - | - | - | - | |||||
| Income Adjustment | $9 | $413 | ||||||||
| Total Income | $37,350 | $35,146 | $32,512 | $31,918 | ||||||
| Expenses: | ||||||||||
| Golf Genious | $1,000 | $0 | ||||||||
| CMC Annual Awards Dinner | $1,500 | $1,340 | $1,166 | $1,540 | ||||||
| Centennial GHIN Exp | $860 | $858 | $805 | $1,194 | ||||||
| OGA GHIN Fee Exp | $15,500 | $15,400 | $15,435 | $15,147 | ||||||
| Centennial Tournament Support | $2,000 | $3,554 | $1,369 | $1,943 | ||||||
| Tourn. Of Champions Entry | $175 | $175 | $145 | |||||||
| Team Championship Entry Fees | $600 | $600 | ||||||||
| CMC Board Meetings | $250 | $364 | $311 | $118 | ||||||
| Twilight League Captain's Meetings | $100 | $85 | $140 | $90 | ||||||
| Twilight League Team Awards | $10,700 | $10,659 | $8,780 | $7,500 | ||||||
| Twilight Appreciation Night | $3,200 | $3,159 | $2,547 | $2,520 | ||||||
| Member Invitational | $500 | $500 | $975 | |||||||
| Sponsorship fund distribution | $4500 | - | - | - | - | |||||
| Trophies | $1,300 | $1,138 | $1,690 | $1,071 | ||||||
| Web Site | $150 | $374 | ||||||||
| Office Expenses | $120 | $134 | $65 | $196 | ||||||
| Bank Expenses | $25 | $32 | $24 | |||||||
| Misc Expenses | $300 | $0 | $881 | |||||||
| Total Expenses | $37,280 | $37,366 | $32,859 | $33,799 | ||||||
| Net Income: | $70 | -$2,220 | -$347 | -$1,881 | ||||||
| Cash on Hand | $1,958 | $1,888 | $4,393 | $4,515 | ||||||
| Due from oga | $0 | |||||||||
| Due to Centennial | $0 | |||||||||
| $1,958 | ||||||||||
| Projected expenses | $0 | |||||||||
| $0 | ||||||||||
| Projected YE balance | $1,958 | |||||||||