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Fund 619 <br /> Blackthorn Golf Course <br /> Operations Budget <br /> For Calendar Year 2015 <br /> Budgct <br /> Beginning Cash @ 1/1 107,802 <br /> Revenue: <br /> Greens Fees 629,734 <br /> Golf Cart Income 112,276 <br /> Membership/Tee Time Revenue 210,621 <br /> Driving Range Income 40,625 <br /> Other Golf Income 62,725 <br /> Lesson Instruction 8,500 <br /> LPGA Event Income 180,000 <br /> Golf Shop Sales 200,545 <br /> Food&Beverage Sales 251,853 <br /> Total Revenue 1,696,879 <br /> Less Cost of Sales: <br /> Golf Shop 141,300 <br /> Instruction 6,800 <br /> Food& Beverage 89,000 <br /> Total Revenue 237,100 <br /> Total Revenue Less Cost of Sales 1,459,779 <br /> Operating Expenses: <br /> Golf Course Maintenance 561,086 <br /> Golf Operations/Pro Shop 379,434 <br /> Concessions 76,573 <br /> LPGA Event • 150,000 <br /> Late Fees 5,000 <br /> Administration& Management 251,935 <br /> Total Operating Expenses 1,424,028 <br /> Net Operating Income 35,751 <br /> Capital Items Expense 10.578 <br /> Ending Cash @ End of Period 132,975 <br />