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Fund Golf Blackthorn Golf Course <br />Operations Budget <br />for Calendar Year 2009 <br />Beginning Cash @ 1/1 <br />Revenue: <br />Rounds (24,850) <br />Greens Fees <br />Golf Cart Income <br />Membership/Tee Time Revenue <br />Driving Range Income <br />Other Income <br />Lesson Instruction <br />Golf Shop Sales <br />Food & Beverage Sales <br />Total Revenue <br />Less Cost of Sales: <br />Golf Shop <br />Food &Beverage <br />Total Cost of Sales <br />Total Revenue less Cost of Sales <br />Operating Expenses: <br />Course Maintenance <br />Golf Operations /Pro Shop <br />Food & Beverage <br />Administration & Management <br />Total Operating Expenses <br />Net Operating Income <br />Capital Items & Debt Service: <br />Add: <br />Transfer of Funds from TIF <br />Less: <br />Capital Items <br />Debt Service <br />Change in Cash <br />0 Ending Cash @ End of Period <br />2009 <br />Budget <br />$95,453 <br />637,877 <br />169,447 <br />104,400 <br />39,300 <br />104,970 <br />5,000 <br />258,700 <br />258.450 <br />1,578,144 <br />168,155 <br />85.289 <br />253,444 <br />1,324,700 <br />534,729 <br />409,867 <br />64,369 <br />265.703 <br />1,274,668 <br />50,032 <br />655,000 <br />40,000 <br />655,000 <br />$105,485 <br />