07-25-19 - BOARD BOOK

Actual

Commited

Remaining

Item

Grand Total

Purchase

Fund

Budget

Club Food & Beverage: Kitchen Provision of Misc Equipment

$ $ $

$ $ $

30,000 30,000 20,000

$ $ $

- - -

$ $ $

- - -

30,000 30,000 20,000

Kitchen Cookline

Banquet Front Cooking Equipment

Total for Club Kitchen

$

80,000

$

-

$

-

$

80,000

Beach Club Operations Provision for Mechinical Equipment

$ $ $ $ $ $ $ $ $ $ $

5,999 3,531

$ $ $ $ $ $ $ $ $ $ $

14,199

$ $ $ $ $ $ $ $ $ $ $

19,802 16,469 30,000 15,000

$ $ $ $ $ $ $ $ $ $ $

40,000 20,000 30,000 60,000

- -

Operational Replacement - Chairs/Umbrellas/Tables

-

Provision for Kitchen Equipment

12,497

32,503

Cabana Dinning Tables and Chairs w/ Cushions

7,000

7,231

-

(231)

Copier

Total for BC Operations

157,000

29,258

46,702

81,040

Fitness Fitness Equipment Pool Refurbushment

30,000 60,000 75,000 20,000 6,000

5,618

-

24,382 12,078 29,445 20,000 6,000

- -

47,922

-

Peloton Bikes Pool Furniture

18,074

27,481

-

-

Lockerroom Refurbishment

Total for Fitness

$

191,000

$

23,692

$

75,403

$

91,905

Admin/Accounting/IT Equipment (POS, PC, Network, Storage)

$ $ $ $

20,000 40,000 30,000 28,000

$ $ $ $

2,289

$ $ $ $

2,898

14,812 16,500 30,000

$ $ $ $

23,500

- - -

Forecasting Budget Software Microsoft Office Upgrades

-

27,747

253

GIGE Switches

Total Admin

$

118,000

$

53,536

$

2,898

$

61,565

Tennis Windscreen/Awning/Canopy/Terrace

$ $ $

10,000 30,000 10,000

$ $ $

-

$ $ $

- -

$ $ $

10,000 26,950 (2,195)

3,050

Misc Equipment/ Fence

-

12,195

Lights for Pickleball

23/88