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2002 BLACKTHORN GOLF COURSE BUDGET <br />PROJECTED CASH BALANCE 1/1/02 <br />OPERATING REVENUE <br />Green Fees <br />Golf Carts <br />Membership <br />Driving Range <br />Other Golf <br />Instruction <br />Merchandise <br />Food and Beverage <br />803,654 <br />301,617 <br />14,850 <br />50,220 <br />4,464 <br />40,300 <br />175,142 <br />243,114 <br />TOTAL REVENUE 1,633,361 <br />LESS: COST OF SALES <br />Instruction 31,031 <br />Pro Shop 119,097 <br />Food & Beverage 82,659 <br />TOTAL COST OF SALES 232,787 <br />TOTAL OPERATING REVENUE <br />LESS COST OF SALES 1,400,574 <br />OPERATING EXPENSES <br />Pro Shop <br />(274,100) <br />Course Maintenance <br />(454,122) <br />Food & Beverage <br />(53,247) <br />Administration <br />228 053 <br />TOTAL OPERATING EXPENSES <br />(1,009,522) <br />OPERATING INCOME <br />TOTAL <br />DEBT SERVICE <br />February 2002 (264,000) <br />August 2002 (288,500) <br />TOTAL DEBT SERVICE <br />NET OPERATING INCOME <br />Publish: Friday, December 21, 2001 <br />$208,706 <br />391,052 <br />599,758 <br />55( 2,500) <br />$47,258 <br />