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Fund 619 <br />Blackthorn Golf Course <br />Operations Budget <br />For Calendar Year 2014 <br />Budget <br />Beginning Cash @ 1/1 45,371 <br />Revenue: <br />Greens Fees <br />632,278 <br />Golf Cart Income <br />99,529 <br />Membership/Tee Time Revenue <br />199,500 <br />Driving Range Income <br />41,725 <br />Other Golf Income <br />56,225 <br />Lesson Instruction <br />8,500 <br />LPGA Event Income <br />188,850 <br />Golf Shop Sales <br />185,500 <br />Food & Beverage Sales <br />239,100 <br />Total Revenue <br />1,651,207 <br />Less Cost of Sales: <br />Golf Shop 134,100 <br />Food & Beverage 85,550 <br />Total Revenue 219,650 <br />Total Revenue Less Cost of Sales 1,431,557 <br />Operating Expenses: <br />Golf Course Maintenance 516,068 <br />Golf Operations /Pro Shop 430,952 <br />Concessions 78,272 <br />LPGA Event 135,000 <br />Late Fees 5,000 <br />Administration & Management 247,065 <br />Total Operating Expenses 1,412,357 <br />Net Operating Income 19,200 <br />Capital Items Expense 10,578 <br />Ending Cash @ End of Period 53,993 <br />