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40 Fund 619 <br />Blackthorn Golf Course <br />Operations Budget <br />for Calendar Year 2010 <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 />Golf Course Maintenance <br />Golf Operations /Pro Shop <br />Concessions <br />Late Fees <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 />Ending Cash @ End of Period <br />2010 <br />Budget <br />$131,588 <br />671,271 <br />167,977 <br />100,300 <br />40,636 <br />55,893 <br />6,200 <br />239,540 <br />275.258 <br />1,557,075 <br />170,073 <br />82.577 <br />252,650 <br />1,304,425 <br />497,604 <br />389,222 <br />76,974 <br />10,000 <br />273.041 <br />1,246,841 <br />57,584 <br />652,500 <br />29,000 <br />652,500 <br />28,584 <br />$160,172 <br />