CONFIDENTIAL

Star River Resort

L
A
I
T

205 Riverview Drive

Sutton, WV 26601
Fiscal Year Budget - FirstQuarter Report
Date
4/1/2015
7/1/2015
10/1/2015
1/1/2016

Total Expenditures
Annual Budget
Balance
Percentage Remaining

Salary
122,260.00

122,260.00
467,000.00
344,740.00
74%

Wages
26,008.00

26,008.00
179,000.00
152,992.00

Fringes
31,410.00

CO

85%

Travel
17,793.00

I
F
N

31,410.00
172,300.00
140,890.00

82%

17,793.00
52,500.00
34,707.00

66%

Recurring
Expenses
32,239.00

Supplies
29,956.00

Equipment
53,792.00

Miscellaneous
8,430.00

Monthly Total
321,888.00
-

32,239.00
104,500.00
72,261.00

29,956.00
128,000.00
98,044.00

53,792.00
111,000.00
57,208.00

8,430.00
30,000.00
21,570.00

321,888.00
1,244,300.00
922,412.00

N
E
D
69%

77%

52%

72%

Annual Budget
1,244,300.00
1,244,300.00
1,244,300.00
1,244,300.00

Year-to-Date
Percent of Budget
Expenditures
Remaining
321,888.00
74.13%

74%

X
Joyce Forde
Administrative Assistant

Star River Resort

12/15/2015

Prepared by Richelle Boekestyn

CONFIDENTIAL
Salary
122,260.00

Wages
26,008.00

Fringes
21,410.00

Travel
17,793.00

Recurring
Expenses
32,239.00

Supplies
29,956.00

Equipment
53,792.00

Miscellaneous
8,430.00

First Quarter Expense Chart

Salary
Wages

3%

Fringes

17%

Travel

39%

Recurring Expenses

10%

Supplies
Equipment
Miscellaneous

10%
6%

7% 8%

X
Joyce Forde
Administrative Assistant

Star River Resort

12/15/2015

Prepared by Richelle Boekestyn

CONFIDENTIAL

Star River Resort

205 Riverview Drive
Sutton, WV 26601

Fiscal Year Budget - Owner

and CEO
Date
1/31/2015
2/28/2015
3/31/2015
4/30/2015
5/31/2015
6/30/2015
7/31/2015
8/31/2015
9/30/2015
10/31/2015
11/30/2015
12/31/2015
Total Expenditures
Annual Budget
Balance
Percentage Remaining

Salary
6,000.00
6,000.00
6,300.00

Wages
1,850.00
2,200.00
1,550.00

Fringes
1,962.00
2,050.00
1,990.00

Travel
1,500.00
720.00
2,500.00

Recurring
Expenses
2,900.00
3,300.00
3,500.00

Supplies
2,550.00
1,800.00
1,850.00

Equipment
450.00
72.00
150.00

Miscellaneous
225.00
980.00
1,050.00

Monthly Total
17,437.00
17,122.00
18,890.00
-

18,300.00
72,000.00
53,700.00

5,600.00
25,000.00
19,400.00

6,002.00
26,000.00
19,998.00

4,720.00
15,000.00
10,280.00

9,700.00
35,000.00
25,300.00

6,200.00
34,000.00
27,800.00

672.00
15,000.00
14,328.00

2,255.00
10,000.00
7,745.00

53,449.00
232,000.00
178,551.00

75%

78%

77%

69%

72%

82%

96%

77%

Annual Budget
232,000.00
232,000.00
232,000.00
232,000.00
232,000.00
232,000.00
232,000.00
232,000.00
232,000.00
232,000.00
232,000.00
232,000.00

Year-to-Date
Percent of Budget
Expenditures
Remaining
17,437.00
92.48%
34,559.00
85.10%
53,449.00
76.96%

77%

X
Joyce Forde
Administrative Assistant

Star River Resort

12/15/2015

Prepared by Richelle Boekestyn

CONFIDENTIAL

Star River Resort

205 Riverview Drive
Sutton, WV 26601

Fiscal Year Budget Operations

Date
1/31/2015
2/28/2015
3/31/2015
4/30/2015
5/31/2015
6/30/2015
7/31/2015
8/31/2015
9/30/2015
10/31/2015
11/30/2015
12/31/2015
Total Expenditures
Annual Budget
Balance
Percentage Remaining

Salary
13,200.00
14,500.00
13,300.00

Wages
2,700.00
3,950.00
4,850.00

Fringes
4,020.00
4,552.00
4,690.00

Travel
927.00
1,020.00
780.00

Recurring
Expenses
2,250.00
3,200.00
3,249.00

Supplies
4,400.00
6,050.00
2,765.00

Equipment
12,850.00
14,700.00
20,505.00

Miscellaneous
670.00
1,850.00
225.00

Monthly Total
41,017.00
49,822.00
50,364.00
-

41,000.00
155,000.00
114,000.00

11,500.00
111,000.00
99,500.00

13,262.00
48,225.00
34,963.00

2,727.00
9,500.00
6,773.00

8,699.00
27,000.00
18,301.00

13,215.00
52,000.00
38,785.00

48,055.00
75,000.00
26,945.00

2,745.00
5,000.00
2,255.00

141,203.00
482,725.00
341,522.00

74%

90%

72%

71%

68%

75%

36%

45%

Annual Budget
482,725.00
482,725.00
482,725.00
482,725.00
482,725.00
482,725.00
482,725.00
482,725.00
482,725.00
482,725.00
482,725.00
482,725.00

Year-to-Date
Percent of Budget
Expenditures
Remaining
41,017.00
91.50%
90,839.00
81.18%
141,203.00
70.75%

71%

X
Joyce Forde
Administrative Assistant

Star River Resort

12/15/2015

Prepared by Richelle Boekestyn

CONFIDENTIAL

Star River Resort

205 Riverview Drive
Sutton, WV 26601
Fiscal Year Budget Marketing and
Communications
Date
1/31/2015
2/28/2015
3/31/2015
4/30/2015
5/31/2015
6/30/2015
7/31/2015
8/31/2015
9/30/2015
10/31/2015
11/30/2015
12/31/2015
Total Expenditures
Annual Budget
Balance
Percentage Remaining

Salary
11,250.00
12,900.00
13,000.00

Wages
1,830.00
1,280.00
1,100.00

Fringes
3,250.00
1,210.00
1,220.00

Travel
2,530.00
3,006.00
2,830.00

Recurring
Expenses
2,020.00
3,810.00
3,150.00

Supplies
2,570.00
3,100.00
2,670.00

Equipment
1,300.00
2,500.00
961.00

Miscellaneous
850.00
500.00
1,817.00

Monthly Total
25,600.00
28,306.00
26,748.00
-

37,150.00
135,000.00
97,850.00

4,210.00
22,000.00
17,790.00

5,680.00
67,000.00
61,320.00

8,366.00
22,000.00
13,634.00

8,980.00
27,500.00
18,520.00

8,340.00
27,000.00
18,660.00

4,761.00
15,000.00
10,239.00

3,167.00
10,000.00
6,833.00

80,654.00
325,500.00
244,846.00

72%

81%

92%

62%

67%

69%

68%

68%

Annual Budget
325,500.00
325,500.00
325,500.00
325,500.00
325,500.00
325,500.00
325,500.00
325,500.00
325,500.00
325,500.00
325,500.00
325,500.00

Year-to-Date
Percent of Budget
Expenditures
Remaining
25,600.00
92.14%
53,906.00
83.44%
80,654.00
75.22%

75%

X
J oyce Forde
Administrative Assistant

Star River Resort

12/15/2015

Prepared by Richelle Boekestyn

CONFIDENTIAL

Star River Resort

205 Riverview Drive
Sutton, WV 26601
Fiscal Year Budget Accounting Department
Date
1/31/2015
2/28/2015
3/31/2015
4/30/2015
5/31/2015
6/30/2015
7/31/2015
8/31/2015
9/30/2015
10/31/2015
11/30/2015
12/31/2015
Total Expenditures
Annual Budget
Balance
Percentage Remaining

Salary
8,500.00
8,550.00
8,760.00

Wages
1,750.00
1,520.00
1,428.00

Fringes
2,400.00
2,534.00
1,532.00

Travel
250.00
680.00
1,050.00

Recurring
Expenses
1,350.00
1,850.00
1,660.00

Supplies
880.00
610.00
711.00

Equipment
235.00
69.00

Miscellaneous
75.00
78.00
110.00

Monthly Total
15,440.00
15,822.00
15,320.00
-

25,810.00
105,000.00
79,190.00

4,698.00
21,000.00
16,302.00

6,466.00
31,075.00
24,609.00

1,980.00
6,000.00
4,020.00

4,860.00
15,000.00
10,140.00

2,201.00
15,000.00
12,799.00

304.00
6,000.00
5,696.00

263.00
5,000.00
4,737.00

46,582.00
204,075.00
157,493.00

75%

78%

79%

67%

68%

85%

95%

95%

Annual Budget
204,075.00
204,075.00
204,075.00
204,075.00
204,075.00
204,075.00
204,075.00
204,075.00
204,075.00
204,075.00
204,075.00
204,075.00

Year-to-Date
Percent of Budget
Expenditures
Remaining
15,440.00
92.43%
31,262.00
84.68%
46,582.00
77.17%

77%

X
J oyce Forde
Administrative Assistant

Star River Resort

12/15/2015

Prepared by Richelle Boekestyn

Star River Resort

Budget for 2015
Items
Salary
Wages
Fringes
Travel
Recurring Expenses
Supplies
Equipment
Miscellaneous
Totals

Owner
72,000.00
25,000.00
26,000.00
15,000.00
35,000.00
34,000.00
15,000.00
10,000.00
232,000.00

Marketing and
Operations
Communications
155,000.00
135,000.00
111,000.00
22,000.00
48,225.00
67,000.00
9,500.00
22,000.00
27,000.00
27,500.00
52,000.00
27,000.00
75,000.00
15,000.00
5,000.00
10,000.00
482,725.00

325,500.00

Accounting
105,000.00
21,000.00
31,075.00
6,000.00
15,000.00
15,000.00
6,000.00
5,000.00
204,075.00

Totals
467,000.00
179,000.00
172,300.00
52,500.00
104,500.00
128,000.00
111,000.00
30,000.00
1,244,300.00