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2004 BLACKTHORN GOLF COURSE BUDGET <br />BEGINNING CASH BALANCE 1/1/04 $197,720 <br />OPERATING REVENUE <br />Green Fees <br />713,764 <br />Golf Carts <br />304,308 <br />Membership <br />53,900 <br />Driving Range <br />47,880 <br />Other Golf <br />38,724 <br />Instruction <br />12,000 <br />Merchandise <br />199,134 <br />Food and Beverage <br />259,849 <br />Transfer of funds from TIF <br />200,000 <br />TOTAL REVENUE 1,829,451 <br />LESS: COST OF SALES <br />Instruction 0 <br />Pro Shop 129,437 <br />Food & Beverage 83,152 <br />TOTAL COST OF SALES 212,589 <br />TOTAL OPERATING REVENUE <br />LESS COST OF SALES 1,616,862 <br />OPERATING EXPENSES <br />Pro Shop <br />(355,413) <br />Course Maintenance <br />(470,076) <br />Food & Beverage <br />(52,004) <br />Administration <br />(237,132) <br />Capital Purchases <br />(53,000) <br />TOTAL OPERATING EXPENSES <br />(1,167,625) <br />OPERATING INCOME 449,237 <br />DEBT SERVICE <br />February 2004 (314,000) <br />August 2004 (323,500) <br />TOTAL DEBT SERVICE 63( 7,500) <br />ENDING CASH BALANCE 26,543 <br />