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Fund 619 <br />Blackthorn Golf <br />Course <br />Operations Budget <br />For Calendar Year 2012 <br />2012 <br />Budget <br />Beginning Cash @ 1/1 54,646 <br />Revenue: <br />Rounds (28,605) <br />Greens Fees <br />709,416 <br />Golf Cart Income <br />82,653 <br />Membership/Tee Time Revenue <br />186,709 <br />Driving Range Income <br />45,448 <br />Other Golf Income <br />59,804 <br />Lesson Instruction <br />0 <br />Golf Shop Sales - Merchandise <br />179,321 <br />Food & Beverage Sales <br />250,548 <br />Total Revenue <br />1,513,899 <br />Less Cost of Sales: <br />Pro Shop 132,090 <br />Food & Beverage 89,403 <br />Total Cost of Sales 221,493 <br />Total Revenue less Cost of Sales 1,292,406 <br />Operating Expenses: <br />Pro Shop 422,577 <br />Course Maintenance 505,933 <br />Food & Beverage 65,605 <br />Administration 260,987 <br />Total Operating Expenses 1,255,102 <br />Operating Income 37,304 <br />Capital Expense 8,004 <br />Ending Cash Balance 83,946 <br />