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Fund 619 <br />Blackthorn Golf Course <br />Operations Budget <br />for Calendar Year 2011 <br />2011 <br />Budget <br />Beginning Cash @ 1/1 $86,888 <br />Revenue: <br />Rounds (28,312) <br />Greens Fees 687,279 <br />Golf Cart Income 132,990 <br />Membership/Tee Time Revenue 163,000 <br />Driving Range Income 45,006 <br />Other Income 66,248 <br />Lesson Instruction 0 <br />Golf Shop Sales 214,383 <br />Food & Beverage Sales 238,514 <br />Total Revenue 1,547,420 <br />Less Cost of Sales: <br />Golf Shop 152,850 <br />Food & Beverage 87,296 <br />Total Cost of Sales 240,146 <br />Total Revenue less Cost of Sales 1,307,275 <br />Operating Expenses: <br />Golf Course Maintenance 502,485 <br />Golf Operations/Pro Shop 414,281 <br />Concessions 65,451 <br />Administration & Management 267,991 <br />Total Operating Expenses 1,250,208 <br />Net Operating Income 57,067 <br />Capital Items & Debt Service: <br />Add: <br />Less: <br />Transfer of Funds from TIF 652,500 <br />Capital Items 37,851 <br />Debt Service 652,500 <br />Change in Cash 38,584 <br />Ending Cash @ End of Period $179,216 <br />