THE FOREST HIGHLANDS ASSOCIATION OPERATING BUDGET 2024
2024
BOARD APPROVED 11.20.23
As of 10/31
%
%
TOTAL
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG SEPT
OCT
NOV
DEC
TOTAL
23 PROJ
23 BUDGET
22 ACTUAL 21 ACTUAL 20 ACTUAL 19 ACTUAL
FOOD & BEVERAGE SERVICE Revenues Canyon Dining Room Food Meadow Dining Room Food Canyon Dining Room Liquor Meadow Dining Room Liquor
01-4710-500 01-4710-510 01-4720-500 01-4720-510
965,200
0
0
0 8,700 132,000 238,000 260,500 121,000 142,000 30,000 17,000 16,000 965,200
902,202
850,500
785,271
775,907 323,653 571,668 561,995 390,821 329,598 451,513 175,068 312,889 323,351 183,438 220,802
7.0%
13.5%
670,000 23,000 26,000 22,000 35,000 56,000 112,000 126,000 90,000 66,000 48,000 21,000 45,000 670,000 634,141 5.7% 605,000 10.7% 605,120
505,750
0
0
0 6,000 72,000 100,000 146,000 76,000 80,000 20,000
750
5,000 505,750
468,344 357,379
497,200 339,700
457,094 331,942
8.0% 4.4%
1.7% 9.8%
373,000 12,000 12,000 10,000 15,500 31,000 65,000
72,000 53,000 42,000 28,000 10,500 22,000 373,000
Total Dining Room
2,513,950 35,000 38,000 32,000 65,200 291,000 515,000 604,500 340,000 330,000 126,000 49,250 88,000 2,513,950 2,362,066 6.4% 2,292,400 9.7%
2,179,427 2,112,766
1,072,980 1,434,956
Catering Food Sales Catering Liquor Sales BBQ Trailer Food BBQ Trailer Liquor
01-4750-500 01-4760-500 01-4751-500 01-4761-500 01-4753-500 01-4752-500 01-4762-500 01-4730-500 01-4730-510 01-4732-510 01-4740-500 01-4740-510 01-4742-510
255,000 65,500
5,000
4,500
5,000 30,000 26,000 30,000
15,000 36,000 30,000 36,000
7,500 30,000 255,000
261,784 49,753
227,500 67,000
297,842 93,952
304,021 228,598 240,677
-2.6% 31.7%
12.1% -2.2%
500
0 0 0
500
9,000 10,000 12,000
2,500
2,500
8,000 8,000
2,500 10,000
65,500
54,108
42,314
78,271
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1,434 -100.0%
46,500 -100.0% 1,300 -100.0%
37,188 *previously included in Catering Sales
0 #DIV/0!
-
*previously included in Catering Sales
Kassidy Café
45,400
750
500
300
300
5,000
8,500
13,000
7,500
5,900 2,500
500
650
45,400
40,641
48,275
47,261
591
11.7%
-6.0%
Food Truck Food Food Truck Liquor
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
24,723 -100.0%
0 #DIV/0! 0 #DIV/0!
14,755 *previously included in Catering Sales 115 *previously included in Catering Sales
0 #DIV/0!
Total Catering
365,900
6,250
5,000
5,800 39,300 41,000 50,500
30,500 46,000 43,900 46,500 10,500 40,650 365,900
378,335
390,575
491,113
358,720 270,912 318,948
-3.3%
-6.3%
16%
11%
Canyon Stonehouse Food Meadow Sandtrap Food Family Rec Center Food Canyon Stonehouse Liquor Meadow Sandtrap Liquor Family Rec Center Liquor
100,200 45,800 77,475 49,450 42,050 62,705 377,680
0 0
0 0
0 0
500 14,500 20,500
25,000 16,500 14,000 9,200
0 0
0 100,200
95,631 38,191 76,089 47,685 37,457 61,790 356,843
90,300 40,950 74,080 43,250 38,050 41,655 328,285
95,542 39,916 68,980 44,979 38,394 37,719 325,530
76,171 37,482 70,336 38,189 41,239 30,416
63,347 38,465 63,311 36,248 40,842 29,754
31,823 24,073 47,021 21,050 20,599 19,466
4.8%
11.0% 11.8%
500 100 250 250
6,300
9,750
10,750 33,000 13,000 11,000 28,000
7,500 8,000 8,200 8,500 5,500
6,500 4,500
0
45,800 77,475 49,450 42,050 62,705
19.9%
350
100
75
8,000 22,500 6,500 10,500
4,500
400
275
175
1.8% 3.7%
4.6%
0 0
0 0
0 0
7,000 4,000 6,250 2,500
0 0
0 0
14.3% 10.5% 50.5% 15.0%
4,800
8,750
12.3%
350 700
100 200
50
75
6,500 19,000
2,800
50
100 375
180
1.5% 5.8%
Total Snackbars
125
1,675 46,600 91,000 120,750 54,200 41,050 20,650
355 377,680
293,833 271,967 164,032
Total Food Sales Total Liquor Sales
2,159,075 29,100 31,100 27,375 75,100 247,800 441,250 483,250 286,500 268,900 130,600 46,275 91,825 2,159,075 2,074,836 4.1% 1,983,105 8.9%
1,991,875 1,826,503 1,108,195 1,244,861
1,098,455 12,850 12,100 10,550 31,075 130,800 215,250 272,500 153,700 146,050 62,550 13,850 37,180 1,098,455 1,022,408 7.4% 1,028,155 6.8% 1,004,195
938,816 507,664 673,076
Rental Income
01-4635-500
72,300 16,000
0
5,500 10,500
3,500 11,000
2,200
4,000
9,100 7,500
1,500
1,500
72,300
67,728
78,500
88,352
59,335
14,430
74,753
6.8%
-7.9% 7.8%
Total Revenues
3,329,830 57,950 43,200 43,425 116,675 382,100 667,500 757,950 444,200 424,050 200,650 61,625 130,505 3,329,830 3,164,972
5.2% 3,089,760
3,084,422 2,824,654
1,630,289 1,992,690
Cost of Sales Total Cost of Food 39% Total Cost of Liquor 28% Credit Card Discounts
01-5710-500 01-5750-500 01-5655-500
874,425 11,786 12,596 11,087 30,416 100,359 178,706 195,716 116,033 108,905 52,893 18,741 37,189 874,425 787,045 37.9% 832,904 42.0% 827,069
712,219 504,458
485,632
329,537 15,270
3,855
3,630
3,165
9,323 39,240 64,575
81,750 46,110 43,815 18,765
4,155 11,154 329,537
283,148 16,369
308,447 10,275
292,206 14,371
263,179 146,318 187,687
27.7%
30.0% 48.6%
670
500
700
1,800
1,500
2,900
0
2,000
1,500 1,700
1,500
500
15,270
9,287
5,892
13,469
Total Cost of Sales:
1,219,232 16,311
16,726 14,952
41,538 141,099
246,181 277,466
164,143 154,220
73,358 24,396
48,843 1,219,232
1,086,562
1,151,626
1,133,646
984,684 656,668
686,788
34.3%
37.3%
36.6%
Gross Profit (63%):
63% 2,110,598 41,640 26,475 28,473 75,137 241,001 421,319 480,484 280,058 269,831 127,292 37,229 81,662 2,110,598 2,078,410
1.5% 1,938,134
1,950,776 1,839,970
973,621 1,305,903
8.9%
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