Accounts 1981

JULY 1981

COUNTY CLUB

OPERATING REPORT   From 1/7/81 to 31/7/81   1/10/80   1/10/79 to Date

TO DATE   LAST YEAR

INCOME

LIQUOR TRADING   153   8541   3683
FOOD TRADING   (351)   (2352)   324
BILLIARDS   177   1197   1364
SUNDRY   82   428
SUBSCRIPTIONS – ORDINARY   748   30749   26700
NEW   112   112   2133
ENTRANCE FEES   37   462   725
958   39137   34929

EXPENSES   1530
CLEANING   638   4494   3580
ENTERTAINMENT   –   376   858
FUEL AND POWER   120   2035   2236
GENERAL   941   2414   2220
INSURANCE   1974   1480
INTEREST – DEBENTURE    2300
LOAN   270   180
BANK    (69)
NEWSPAPERS   14   792   471
PRINTING AND STATIONERY   94   1177   820
RATES   552   1459   1500
REPAIRS AND MAINTENANCE   46   1567   1882
SALARIES   1207   7136   5908
TELEPHONE AND TOLLS   728   1015
3612   25952   24381

OPERATING SURPLUS   (2654)   13185  10548

COUNTY CLUB

December 1981
January 1982

LIQUOR TRADING

TO DATE   LAST YEAR

SALES   16342   33520   32937
COST OF SALES   8621   19684
GROSS MARGIN   7721   13836

LABOUR   3200   5887   6743
BAR REFRESHMENTS   290   824
SUNDRY EXPENSES
TRADING PROFIT   4231   7125
GROSS MARGIN %   25%   21%
LABOUR COST %   19%   17%
STOCK ON HAND   6337

FOOD TRADING

SALES   1596    3992   3902
COST OF SALES   508   1693
GROSS MARGIN   1088   2299

LABOUR   891   2218   1731
SUNDRY EXPENSES   43   43
TRADING PROFIT   154   38

BILLIARDS

INCOME   283   595   634
MAINTENANCE   –   6   348

TRADING INCOME   283   589   286