FINANCE COMMITTEE
Each month we plan to provide a brief financial update to membership . We are in this together , and it is important for members to know where we stand financially . Please see below YTD September 30 , 2021
The Numbers YTD September 30
2021 Golf Rounds -member 6,360 Golf Rounds -non-member 6,140 Net New Members 26
Revenues $ 1,142,378 Expenses $ 1,442,824 Net Loss $( 300,446 )
Cash Used in Operations $( 231,144 )
Net Loss with PPP loan $( 3,184 ) Net Cash Gain with PPP $ 66,118
Cash balance at Aug 31 $ 265,945
By :
Natalie Garvis
Finance Committee Chair
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