Laserfiche WebLink
Fund 619 <br />Blackthorn Golf Course <br />Operations Budget <br />for Calendar Year 2007 <br /> 2007 <br /> Budget <br /> $214,562 <br />Revenue: <br />Greens Fees <br />613,792 <br />Golf Cart Income 309,507 <br />Membership/Tee Time Revenue 101,200 <br />Driving Range Income 42,570 <br />Club Rental 0 <br />Gift Certificates 0 <br />Other Income 87,580 <br />Lesson Instruction 5,250 <br />Golf Shop Sales 223,131 <br />Food & Beverage Sales 265,753 <br />Advertising Revenue 0 <br />Transfer of Funds from TIF 895,000 <br />Total Revenue 2,543,783 <br />Less Cost of Sales: <br />Golf Shop 145,035 <br />Food & Beverage 85,041 <br />Total Cost of Sales 230,076 <br />Total Revenue less Cost of Sales 2,313,707 <br />Operating Expenses: <br />Golf Shop 424,913 <br />Course Maintenance 505,888 <br />Food & Beverage 53,619 <br />Administration 245,559 <br />Total Operating Expenses 1,229,979 <br />Capital Items & Debt Service: <br />Capital Items 493,000 <br />Debt Service 645,000 <br />Total Capital & Debt Service 1,138,000 <br />Total Expenses, Capital 8~ Debt Service $2,367,979 <br />(54,272) <br />* Net Change in Assets & Liabilities <br />Reserve for Sinking Fund 41,220 <br />Unreserved Cash 119,070 <br />Total Ending Cash $160,290 <br />" Primarily due to change in inventory <br />