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<br />ATTACHMENT B-1 <br /> <br />CALLIPPE <br />BUDGET <br />2005/2006 <br /> <br /> 05/06 <br />ROUNDS 30,877 <br />REVENUE <br />Green Fees 1,076,399 <br />Per Rnd, Avg, 34,86 <br />Carts 280,978 <br />Merchandise Sales 169,822 <br />Food & Beverage 216,137 <br />Driving Range 72,003 <br />Other Miscellaneous Rev 30,877 <br />GROSS OPERATING REVENUE 1,846,215 <br />REV PER ROUND 59.79 <br />COST OF GOODS SOLD <br />Merchandise 127,366 <br />Food & Beverage 75,648 <br />Total Cost of Goods Sold 203,014 <br />NET OPERATING REVENUE 1,843,201 <br />OPERATING EXPENSES <br />Course Maintenance <br />labor Costs 343,478 <br />Non labor Costs 360,205 <br />Mitigation Costs 63,940 <br />Subtotal 767,624 <br />Golf Operations <br />labor Costs 216,524 <br />Non labor Costs 92,184 <br />Subtotal 308,708 <br />Food & BeveraQe <br />labor Costs 102,506 <br />Non labor Costs 28,483 <br />Subtotal 130,989 <br />General & Administrative <br />labor Costs 102,150 <br />Non labor Costs 140,254 <br />Subtotal 242,404 <br />Total Operating Expense 1,449,724 <br />NOI Before Mgmt Fee & Reserve 193,477 <br />Management Fees <br />Fixed 65,625 <br />Incentive 34,246 <br />Total Management Fees 99,871 <br />Replacement Reserve 36,924 <br />NET OPERATING INCOME 56,681 <br /> <br />2005 2006 nov 11 open wlln mitigation witn start upXLS SUMMARY <br />