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Golf Budget Report 5-12-2026
Budget Report For Golf Course New Accounts thru 4/30/26 Organization Object Account Description 2024 Actuals 2025 Actuals 2026 Revised Budget 2026 Actuals 2026 Projected Actuals 2027 Adopted Budget Revenues Legacy Revenues 50436 3077 MISC FEES-CC CONVENIENCE ($6,899)($11,750)($7,000)$0 ($11,500)($11,500) 50436 3200 FEES-LEGACY DAILY ($110,108)($147,534)($108,000)($23,427)($148,500)($148,000) 50436 3201 FEES-LEGACY FOOTGOLF $0 $0 $0 $0 $0 $0 50436 3202 FEES-LEGACY CART/CLUB RENTAL ($70,201)($84,157)($68,000)($13,071)($82,000)($82,000) 50436 3203 FEES-LEGACY PUNCH CARD/COUPONS ($165)($231)($100)($69)($200)($200) 50436 3204 FEES-LEGACY SEASON PASSES ($63,780)($76,591)($66,000)($39,462)($76,000)($76,000) 50436 3205 FEES-LEG SEASON DUALPASS SHARE ($30,199)($29,862)($30,000)$0 ($30,000)($30,000) 50436 3271 Res GreenFee Only Discount 10%$0 $0 $0 $162 $10,000 $10,000 50436 3272 Res SeasonPass GF 20% Discount $0 $0 $0 $0 $0 $0 50436 3800 MISCELLANEOUS REVENUE $0 $0 $0 $0 $0 $0 Total Legacy Revenues ($281,353)($350,124)($279,100)($75,867)($338,200)($337,700) Teton Lakes Revenues 50437 3077 MISC FEES-CC CONVENIENCE ($43,990)($50,483)($43,500)($25,017)($53,000)($52,000) 50437 3146 RENTALS-LOCKERS/DECK/TENT/ETC ($640)($2,189)($700)($778)($2,300)($2,300) 50437 3230 FEES-TETON LAKES DAILY ($383,243)($482,209)($380,000)($136,436)($575,000)($545,000) 50437 3231 FEES-TETON LAKES RANGE ($41,632)($59,614)($41,000)($18,107)($62,000)($57,000) 50437 3232 FEES-TL CART/CLUB RENTAL ($275,058)($327,709)($273,000)($103,126)($347,000)($330,000) 50437 3240 FEES- SEASON PASS ($179,509)($196,091)($180,000)($258,779)($262,000)($232,000) 50437 3241 FEES- COLLEGE PASS $0 $0 $0 $0 $0 $0 50437 3242 FEES- JUNIOR PASS ($10,214)($16,266)($11,000)($14,750)($18,000)($16,000) 50437 3243 FEES- SENIOR PASS ($50,702)($55,672)($52,000)($63,721)($69,000)($67,000) 50437 3244 FEES- 2ND SEASON PASS ($17,127)($15,473)($17,000)($25,406)($26,000)($21,000) 50437 3245 FEES- FAMILY PASS ($37,192)($57,907)($46,000)($68,812)($70,000)($62,000) 50437 3247 FEES- ONE MONTH PASS ($896)($3,396)($1,000)$0 ($2,000)($2,000) 50437 3248 FEES- THREE MONTH PASS ($5,674)($12,139)($4,300)($2,667)($8,500)($8,500) 50437 3249 FEES- END OF SEASON PASS ($11,619)($19,488)($11,000)($743)($20,000)($19,000) 50437 3250 FEES-MUNI DUAL SEASON PASS RED $30,199 $29,862 $30,000 $0 $30,000 $30,000 50437 3260 FEES-TL-PUNCH CARD/COUPONS ($30,952)($35,668)($30,000)($5,243)($36,000)($35,000) 50437 3261 FEES-TL-PUNCH PASS CARTS ($63,116)($73,461)($62,000)($18,214)($80,000)($78,000) 50437 3262 FEES-TL-RANGE SEASON PASS ($18,672)($19,357)($18,000)($23,028)($24,000)($21,000) 50437 3271 Res GreenFee Only Discount 10%$0 $0 $0 $0 $5,000 $8,000 50437 3272 Res SeasonPass GF 20% Discount $0 $0 $0 $69,969 $74,000 $71,000 Budget Report For Golf Course New Accounts thru 4/30/26 Organization Object Account Description 2024 Actuals 2025 Actuals 2026 Revised Budget 2026 Actuals 2026 Projected Actuals 2027 Adopted Budget 50437 3275 FEES-GOLF LESSONS ($8,004)($12,006)($8,000)($260)($11,000)($10,000) 50437 3276 FEES-YOUTH LESSON-NO REC PROG ($3,185)($415)($1,000)$0 $0 $0 50437 3277 FEES-GOLF SIMULATOR $0 $0 ($8,000)($726)($800)($1,000) 50437 3278 INVENTORY PROFIT-16%-NET 6.4%($57,620)($64,603)($65,000)($19,112)($67,000)($66,000) 50437 3280 DISCOUNTS-TETON LAKES $449 $164 $600 $26 $300 $300 50437 3285 LEASE/COMMON COST-RESTAURANT ($12,000)($2,500)$0 $0 $0 $0 50437 3286 LEASE/COMMON COST-WINTER REC ($2,000)($2,000)($2,100)$0 ($2,100)($2,100) 50437 3288 FEES-CAPITAL IMPROVEMENT ($48,164)($55,050)($47,000)($20,436)($56,000)($53,000) 50437 3289 FEES-CAP IMPROVEMENT CLUBHOUSE ($3,952)($6,547)($3,500)($425)($4,600)($4,000) 50437 3310 LEASE-PROCEEDS FROM NEW OBLIG.$0 $0 $0 ($80,447)($80,500)$0 50437 3350 STATE GRANT $0 $0 $0 $0 $0 $0 50437 3711 INTEREST EARNED- INVESTMENTS ($9,372)($7,708)($3,500)($2,366)($6,800)($6,000) 50437 3750 SALE OF ASSETS $0 ($4,950)$0 $0 $0 $0 50437 3760 CONTRIBUTIONS/PRIVATE GRANTS ($9,700)($14,485)($14,500)($13,685)($14,700)($13,700) 50437 3800 MISCELLANEOUS REVENUE ($33,866)($680)($2,000)$0 ($1,000)($1,000) Total Teton Lakes Revenues ($1,327,450)($1,568,040)($1,294,500)($832,290)($1,790,000)($1,595,300) Other Revenues 50437 3764 CONTRIBUTIONS-MADISON COUNTY ($25,300)$0 $0 $0 $0 $0 50437 3776 CONTRIBUTIONS-WATER $0 $0 $0 $0 $0 $0 50437 3778 CONTRIBUTED ASSETS-OUTSIDERS $0 $0 $0 $0 $0 $0 50399 3901 FUND TFRIN-CITY GEN/CONVERSION ($25,300)$0 $0 $0 $0 $0 50437 3999 FUND BAL CARRYOVER-BUDGET $0 $0 ($204,900)$0 ($627,700)($233,200) Total Other Revenues ($50,600)$0 ($204,900)$0 ($627,700)($233,200) Total Revenues ($1,659,403)($1,918,164)($1,778,500)($908,157)($2,755,900)($2,166,200) Budget Report For Golf Course New Accounts thru 4/30/26 Organization Object Account Description 2024 Actuals 2025 Actuals 2026 Revised Budget 2026 Actuals 2026 Projected Actuals 2027 Adopted Budget Expenses Legacy Expenses 50436 4100 SALARIES FT $50,767 $54,444 $56,700 $36,824 $71,500 $74,300 50436 4107 MERIT/SAL STY RAISE-BUDGET $0 $0 $0 $0 $0 $0 50436 4109 NEW HIRE-GROUNDS-75%/25% REC $0 $0 $16,500 $0 $0 $0 50436 4110 NEW HIRE-PRO SHOP 83%/17% REC $0 $0 $17,800 $0 $0 $0 50436 4150 FULL TIME OVERTIME $566 $501 $1,200 $116 $500 $600 50436 4160 PART-TIME WAGES-GROUNDS MAINT.$37,855 $51,146 $35,000 $29,063 $63,500 $56,000 50436 4161 PART TIME WAGE-GOLF CLUBHOUSE $15,289 $16,293 $26,000 $6,294 $17,000 $17,500 50436 4190 ACCRUED LEAVE/VACATION BUYOUT $408 $1,199 $1,400 $901 $900 $1,000 50436 4200 BENEFITS $24,756 $28,521 $33,700 $21,682 $39,000 $51,200 50436 4250 W/C CLAIMS SURCHARGE $0 $0 $0 $0 $0 $0 50436 4251 W/C REFUND ($315)($303)($400)($699)($700)($700) 50436 4260 UNEMPLOYMENT BENEFITS-25% $0 $0 $0 $0 $0 $0 50436 4270 UNIFORMS $105 $123 $200 $112 $200 $200 50436 4290 WELLNESS/RECREATION PROGRAMS $0 $0 $200 $23 $200 $200 50436 4300 SUPPLIES $5,066 $2,777 $4,000 $2,493 $2,900 $3,200 50436 4327 SUPPLIES-SAND $1,130 $2,675 $1,400 $0 $1,400 $1,500 50436 4328 SUPPLES-HERBICIDES/FUNGICIDES $2,600 $4,228 $3,800 $2,460 $3,800 $3,800 50436 4329 SUPPLIES-FERTILIZER $6,555 $5,618 $6,600 $5,054 $6,600 $6,600 50436 4330 SUPPLES-JANITOR $0 $100 $0 $150 $100 $100 50436 4350 FUEL & OIL $8,606 $8,374 $9,000 $2,334 $9,700 $10,600 50436 4390 SMALL TOOLS/EQUIPMENT $2,296 $2,130 $2,400 $1,177 $2,200 $2,200 50436 4400 DRUG TEST/SHOTS/BCKGRND CHECKS $229 $620 $400 $280 $600 $600 50436 4418 GOLF MANAGEMENT CONTRACT $0 $0 $0 $0 $0 $0 50436 4430 HIRED WORK $0 $50 $0 $0 $200 $200 50436 4449 HIRED WORK-PUMP& TOILET RENTAL $891 $1,022 $1,000 $0 $1,100 $1,100 50436 4460 INSURANCE $2,886 $3,744 $3,700 $3,648 $3,700 $4,000 50436 4470 TRAINING, TRAVEL, & MEETINGS $397 $126 $400 $133 $200 $200 50436 4490 BANKING FEES $0 $0 $0 $0 $0 $0 50436 4491 CREDIT CARD PROCESSING FEES $6,088 $10,686 $6,200 $0 $10,700 $10,800 50436 4500 PUBLISHING/ADVERTISING $476 $341 $300 $95 $500 $500 50436 4510 TELEPHONE & INTERNET $502 $384 $400 $507 $800 $800 50436 4520 HEAT & LIGHTS $1,271 $1,434 $1,400 $643 $1,300 $1,500 50436 4532 POWER-PUMPING $245 $293 $300 $139 $300 $300 Budget Report For Golf Course New Accounts thru 4/30/26 Organization Object Account Description 2024 Actuals 2025 Actuals 2026 Revised Budget 2026 Actuals 2026 Projected Actuals 2027 Adopted Budget 50436 4580 WATER/SEWER/GARBAGE/IRRIGATION $4,615 $2,375 $4,700 $3,202 $4,700 $4,900 50436 4590 PUMP REPAIRS $0 $510 $0 $18 $0 $200 50436 4600 BUILDING/GROUNDS REPAIRS $0 $9 $500 $166 $400 $400 50436 4610 EQUIPMENT REPAIRS $6,603 $2,954 $6,300 $433 $4,000 $4,000 50436 4612 IRRIGATION/GROUNDS REPAIRS $4,664 $1,029 $4,000 $875 $2,400 $2,500 50436 4628 EQUIPMENT REPAIRS-GOLF CARTS $2,617 $3,959 $2,800 $213 $2,800 $3,000 50436 4640 COMPUTER PROGRAM/SOFTWARE MAIN $1,926 $6,883 $2,200 $1,631 $3,600 $3,700 50436 4677 DEPRECIATION $0 $0 $0 $0 $0 $0 50436 4680 LIABILITY LOSSES $0 $0 $0 $0 $0 $0 50436 4690 MISCELLANEOUS EXPENSE $0 $0 $0 $0 $0 $0 50436 4850 OVERHEAD-SHOP EXPENSES $0 $0 $1,000 $583 $0 $0 50436 4890 HIREDWORK-ACCOUNTING/OVERHEAD $6,504 $7,500 $10,000 $5,833 $10,000 $10,500 50436 5570 NEW CARPET AT CLUBHOUSE-LEG. $0 $0 $0 $0 $0 $0 50436 5572 LEAN SHELTER- FOR CARTS $0 $0 $0 $0 $0 $0 50436 5573 AVAILABLE $0 $0 $0 $0 $0 $0 50436 5783 IRRIGATION PUMP STAT-SHARED $0 $0 $0 $0 $0 $0 50436 5784 AVAILABLE $0 $0 $0 $0 $0 $0 50436 5785 REBUILD MAINLINE $24,906 $65,238 $40,000 $72,609 $78,000 $0 50436 5788 LEGACY-ADD SIDEWALK-PIONEER RD $0 $0 $0 $0 $0 $0 Total Legacy Expenses $220,503 $286,981 $301,100 $198,989 $344,100 $277,500 Budget Report For Golf Course New Accounts thru 4/30/26 Organization Object Account Description 2024 Actuals 2025 Actuals 2026 Revised Budget 2026 Actuals 2026 Projected Actuals 2027 Adopted Budget Teton Lakes Expenses 50437 4100 SALARIES FT $192,075 $209,294 $210,000 $120,971 $242,000 $262,800 50437 4107 MERIT/SAL STY RAISE-BUDGET $0 $0 $0 $0 $0 $0 50437 4109 NEW HIRE-GROUNDS-75%/25% REC $0 $0 $49,400 $0 $0 $0 50437 4110 NEW HIRE-PRO SHOP 83%/17% REC $0 $0 $53,600 $0 $0 $0 50437 4150 FULL TIME OVERTIME $1,696 $1,503 $2,300 $349 $1,700 $2,000 50437 4160 PART-TIME WAGES-GROUNDS MAINT.$198,663 $206,389 $195,000 $69,972 $223,500 $225,000 50437 4161 PART TIME WAGE-GOLF CLUBHOUSE $68,258 $86,769 $45,000 $33,837 $99,300 $101,000 50437 4162 PART TIME WAGES-GOLF JANITOR $0 $0 $0 $0 $0 $0 50437 4163 PARTTIME WAGE-GOLF DRIVE RANGE $9,214 $9,524 $9,200 $2,158 $9,500 $9,500 50437 4164 PART TIME WAGES-GOLF-LESSONS $1,033 $475 $0 $0 $700 $1,000 50437 4190 ACCRUED LEAVE/VACATION BUYOUT $3,916 $5,281 $5,500 $2,702 $2,700 $3,400 50437 4200 BENEFITS $95,800 $116,736 $109,000 $72,439 $131,000 $165,200 50437 4250 W/C CLAIMS SURCHARGE $8,798 $124 $100 $873 $900 $900 50437 4251 W/C REFUND ($1,026)($998)($1,300)($1,287)($1,300)($1,400) 50437 4260 UNEMPLOYMENT BENEFITS-75% $0 $0 $0 $0 $0 $0 50437 4270 UNIFORMS $314 $618 $600 $564 $600 $700 50437 4290 WELLNESS/RECREATION PROGRAMS $0 $0 $200 $68 $200 $400 50437 4300 SUPPLIES $27,415 $37,060 $27,500 $5,027 $28,000 $29,000 50437 4327 SUPPLIES-SAND $9,605 $6,650 $9,700 $0 $9,700 $9,800 50437 4328 SUPPLES-HERBICIDES/FUNGICIDES $10,373 $16,128 $10,600 $7,380 $16,500 $16,800 50437 4329 SUPPLIES-FERTILIZER $23,703 $26,529 $22,500 $16,171 $27,500 $28,500 50437 4330 SUPPLES-JANITOR $3,400 $3,774 $3,600 $1,400 $3,800 $3,800 50437 4350 FUEL & OIL $38,609 $36,993 $39,500 $10,605 $40,000 $45,000 50437 4390 SMALL TOOLS/EQUIPMENT $14,830 $10,046 $13,800 $8,300 $11,500 $11,500 50437 4400 DRUG TEST/SHOTS/BCKGRND CHECKS $653 $1,723 $1,200 $854 $1,800 $1,800 50437 4418 GOLF MANAGEMENT CONTRACT $0 $0 $0 $0 $0 $0 50437 4426 INTEREST EXPENSE $0 $0 $0 $0 $0 $0 50437 4430 HIRED WORK $1,203 $6,361 $1,800 $2,121 $2,500 $2,100 50437 4433 HIREDWORK-TREE REMOVAL/REPLACE $0 $0 $2,000 $0 $2,000 $2,000 50437 4449 HIRED WORK-PUMP& TOILET RENTAL $4,391 $4,583 $4,500 $771 $4,600 $4,700 50437 4460 INSURANCE $12,831 $18,706 $28,200 $28,193 $28,200 $30,500 50437 4470 TRAINING, TRAVEL, & MEETINGS $1,555 $1,583 $1,800 $398 $1,800 $1,900 50437 4490 BANKING FEES $0 $0 $0 $0 $0 $0 50437 4491 CREDIT CARD PROCESSING FEES $38,816 $45,909 $40,000 $20,931 $47,000 $46,000 Budget Report For Golf Course New Accounts thru 4/30/26 Organization Object Account Description 2024 Actuals 2025 Actuals 2026 Revised Budget 2026 Actuals 2026 Projected Actuals 2027 Adopted Budget 50437 4500 PUBLISHING/ADVERTISING $887 $902 $800 $525 $1,000 $1,000 50437 4510 TELEPHONE & INTERNET $2,197 $938 $1,100 $846 $1,300 $1,400 50437 4520 HEAT & LIGHTS $5,972 $4,923 $7,000 $3,112 $5,800 $5,900 50437 4532 POWER-PUMPING $24,915 $24,961 $24,000 $9,815 $25,000 $25,500 50437 4580 WATER/SEWER/GARBAGE/IRRIGATION $10,550 $8,490 $8,700 $1,344 $8,700 $8,900 50437 4590 PUMP REPAIRS $7,934 $1,217 $2,500 $0 $2,500 $2,500 50437 4600 BUILDING REPAIRS $4,964 $11,884 $10,000 $1,114 $7,500 $7,000 50437 4610 EQUIPMENT REPAIRS $62,727 $61,868 $63,000 $24,851 $62,500 $63,000 50437 4612 IRRIGATION/GROUNDS REPAIRS $48,066 $65,455 $49,000 $24,790 $60,000 $60,000 50437 4628 EQUIPMENT REPAIRS-GOLF CARTS $17,450 $23,630 $18,500 $23,518 $30,000 $28,000 50437 4640 COMPUTER PROGRAM/SOFTWARE MAIN $16,283 $26,866 $16,700 $5,023 $47,000 $47,000 50437 4677 DEPRECIATION $0 $0 $0 $0 $0 $0 50437 4680 LIABILITY LOSSES $0 $10,000 $0 $0 $0 $0 50437 4690 MISCELLANEOUS EXPENSE $0 $0 $0 $0 $0 $0 50437 4850 OVERHEAD-SHOP EXPENSES $0 $0 $5,000 $2,917 $0 $0 50437 4890 HIREDWORK-ACCOUNTING/OVERHEAD $40,008 $43,500 $50,000 $29,167 $50,000 $51,500 50437 5003 VEHICLE $0 $0 $0 $0 $0 $0 50437 5008 BANKS MOWER $46,795 $26,995 $0 $0 $0 $0 50437 5143 TRACTOR $45,605 $0 $0 $0 $0 $0 50437 5177 IT-SECURITY CAMERAS/BLD ACCESS $0 $0 $0 $0 $0 $0 50437 5266 SEPTIC EQUIP-REPLACE AS NEEDED $0 $0 $0 $0 $0 $0 50437 5332 FAIRWAY MOWER $0 $21,234 $90,000 $0 $0 $90,000 50437 5333 ROUGH MOWER-USED $0 $90,221 $0 $47,083 $47,100 $0 50437 5334 GREENS MOWER $85,981 $0 $0 $0 $0 $110,000 50437 5335 UTILITY CART $0 $0 $0 $0 $0 $35,000 50437 5336 TRAILER $6,540 $8,350 $0 $0 $0 $0 50437 5337 PUMP SCREEN & LINE ACROSS 14 $0 $0 $0 $0 $0 $0 50437 5338 CUSHMAN UTILITY TRUCKSTER $0 $35,361 $70,000 $0 $90,000 $0 50437 5339 PURCHASE CART/INVENTORY $0 $0 $0 $0 $0 $0 50437 5340 AERATOR-GREENS $0 $0 $0 $0 $0 $0 50437 5341 AERATOR-FAIRWAY-1/2 THE COST $0 $0 $0 $0 $0 $0 50437 5342 TRACTOR-1/2 OF THE COST $0 $0 $0 $0 $0 $0 50437 5343 DETHATCHER/SWEEPER-1/2 OF COST $0 $0 $0 $0 $0 $0 50437 5344 SF#9DEWATER PUMP/VAULT REBUILD $0 $42,416 $0 $0 $0 $0 50437 5345 TL NEW VFD FOR 100 HP PUMP $0 $0 $0 $0 $0 $0 50437 5348 DRINKING FOUNTAIN $0 $0 $0 $0 $0 $0 Budget Report For Golf Course New Accounts thru 4/30/26 Organization Object Account Description 2024 Actuals 2025 Actuals 2026 Revised Budget 2026 Actuals 2026 Projected Actuals 2027 Adopted Budget 50437 5351 TURF SPREADER $0 $0 $0 $0 $0 $0 50437 5352 Sand Pro Equipment $0 $0 $0 $0 $0 $0 50437 5353 Add Lights at Range-Golf $0 $0 $0 $0 $0 $0 50437 5355 RANGE PICKER/ BALL DISPENSOR $0 $0 $0 $0 $0 $10,000 50437 5540 BUILD REMODEL-LOCKER RM/SIDING $0 $137,657 $0 $0 $0 $0 50437 5573 TEE/GREEN RENOVATION/EXPANSION $0 $0 $5,000 $0 $5,000 $0 50437 5574 LEAN TO/EXPAND DECK-CART STORE $0 $0 $0 $0 $0 $0 50437 5575 NEW CARPET-TETON LAKES $0 $0 $0 $0 $0 $0 50437 5576 HANDICAP RAMP $0 $0 $0 $0 $0 $0 50437 5577 HOOKUP WATER AT CLUBHOUSE $0 $0 $0 $0 $0 $0 50437 5578 NEW SWAMP COOLER INSTALLED $0 $0 $0 $0 $0 $0 50437 5579 REPLACE ROOF $0 $0 $0 $0 $0 $0 50437 5580 STORAGE TO SHOP-2 PHASES $0 $0 $0 $0 $0 $30,000 50437 5581 STORAGE POLE BARN -MOVE-1500' $0 $0 $0 $0 $0 $0 50437 5583 ELECTRICAL SERVICE UPDGRADE $0 $0 $0 $0 $0 $0 50437 5588 GOLF SIMULATOR $0 $0 $30,000 $13,400 $13,400 $0 50437 5589 REEL SHARPENER $0 $0 $30,000 $0 $8,000 $0 50437 5621 NEW SIGN AT TETON LAKES $0 $0 $0 $0 $0 $0 50437 5786 NEW BRIDGES $0 $0 $0 $0 $0 $0 50437 5787 750' LINE CANAL TO POND TETON $0 $0 $0 $0 $0 $0 50437 5789 TL-EXPAND PARKING LOT SOUTH $0 $0 $0 $0 $0 $100,000 50437 5878 TAGMARSHALL CART SCREENS (71) $0 $0 $0 $80,447 $80,500 $0 50437 6000 CONTINGENCY-BUDGET ONLY $0 $0 $0 $0 $0 $0 50499 4950 FUND TFR -GOLF OPERATIONS $0 $0 $0 $0 $0 $0 50499 4951 FUND TFR -GOLF DEBT SERVICE $59,196 $107,500 $110,800 $64,633 $110,800 $208,100 Total Teton Lakes Expenses $1,252,196 $1,606,130 $1,477,400 $737,379 $1,591,800 $1,888,700 Total Expenses $1,472,699 $1,893,111 $1,778,500 $936,368 $1,935,900 $2,166,200 Total (Profit) Loss Legacy ($60,850)($63,143)$22,000 $123,122 $5,900 ($60,200) Total (Profit) Loss Teton Lakes ($75,254)$38,090 $182,900 ($94,911)($198,200)$293,400 Total (Profit) Loss ($136,104)($25,053)$204,900 $28,210 ($192,300)$233,200 Total Revenues ($1,659,403)($1,918,164)($1,778,500)($908,157)($2,755,900)($2,166,200) Total Expenses $1,472,699 $1,893,111 $1,778,500 $936,368 $1,935,900 $2,166,200 Net ($186,704)($25,053)$0 $28,210 ($820,000)$0 Projected Ending Balance ($820,000)($586,800)