San Leandro City Council
September 3, 2024

Year to Date Year to Date Year to Date
June 2021 June 2022 June 2023
Revenue
42110-DF Gst Greens $ 2,963,253 $ 2,627,504 $ 2,466,398 42113-DF Gst Greens No Show 11,387 0 200
42121-Tournament Greens 12,710 83,817 88,404
42124-Tournament Greens League 37,693 40,381 35,794
42126-DF Gst Carts 553,932 437,539 299,722
42131-Tournament Carts 0 0 273
42133-Tournament Carts League 6,644 7,137 6,864
42135-Traditional Range Income 259,467 200,764 189,413
42138-Driving Range Players Club 1,150,251 1,277,666 1,207,157 41000-Sales of food and beverages 333,914 523,270 527,797 46000-Other Revenues 185,535 206,486 205,705
40000-Total Revenues 5,514,786 5,404,565 5,027,723
Costs and expenses
51000-Cost of sales - F&B 127,302 179,905 202,027
52500-Cost of Sales - Merchandise 122,578 146,357 170,127 52100-Facilities expenses 184,177 68,927 73,048
52200-Golf expenses 889,942 1,600,659 1,596,904
52300-Insurance and licensing 20,657 67,957 113,376
52700-Payroll expenses 1,427,699 1,609,928 1,713,318
54000-General and administrative 498,552 5,295 (3,690)
58000-Depreciation and amortization 0 4,245 30,793
Total Costs and expenses 3,270,907 3,683,272 3,895,903
Operating income (loss) 2,243,880 1,721,292 1,131,819
93000-Other income/loss 0 (8,578) 0
Net income (loss) $ 2,243,880 $ 1,712,714 $ 1,131,819
1632-Monarch Bay (Non-AGC)
Consolidated Income Statement (unaudited)
June 2023