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OPERATING EXPENSES <br />Pro Shop <br />2001 BLACKTHORN GOLF COURSE BUDGET <br />PROJECTED CASH BALANCE 1 /1 /01 <br />$417,349 <br />OPERATING REVENUE <br />(53,247) <br />Green Fees <br />897,292 <br />Golf Carts <br />256,469 <br />Membership <br />12,150 <br />435,012 <br />Driving Range <br />52,380 <br />852,362 <br />Other Golf <br />4,656 <br />Instruction <br />49,300 <br />Merchandise <br />182,675 <br />Food and Beverage <br />253.570 <br />49( 9.500) <br />TOTAL REVENUE <br />1,708,492 <br />$352,862 <br />LESS: COST OF SALES <br />Instruction <br />37,961 <br />Pro Shop <br />124,219 <br />Food & Beverage <br />86.214 <br />TOTAL COST OF SALES <br />248,394 <br />TOTAL OPERATING REVENUE <br />LESS COST OF SALES <br />1,460,097 <br />OPERATING EXPENSES <br />Pro Shop <br />(290,420) <br />Course Maintenance <br />(448,680) <br />Food & Beverage <br />(53,247) <br />Administration <br />23� 2.739) <br />TOTAL OPERATING EXPENSES <br />(1,025,085) <br />OPERATING INCOME <br />435,012 <br />TOTAL <br />852,362 <br />DEBT SERVICE <br />February 2000 <br />(235,500) <br />August 2000 <br />26( 4.000) <br />TOTAL DEBT SERVICE <br />49( 9.500) <br />NET OPERATING INCOME <br />$352,862 <br />