|
<br />CALLIPPE
<br />BUDGET
<br />2005/2006
<br />
<br />ROUNDS
<br />
<br />REVENUE
<br />Green Fees
<br />Per Rnd. Avg
<br />
<br />Carts
<br />
<br />Merchandise Sales
<br />
<br />Food & Beverage
<br />
<br />Dnving Range
<br />
<br />Other Miscellaneous Rev
<br />
<br />GROSS OPERATING REVENUE
<br />
<br />REV PER ROUND
<br />
<br />COST OF GOODS SOLD
<br />Merchandise
<br />Food & Beverage
<br />Total Cost of Goods Sold
<br />
<br />NET OPERATING REVENUE
<br />
<br />OPERATING EXPENSES
<br />Course Maintenance
<br />Labor Costs
<br />Non Labor Costs
<br />MiligationCosts
<br />Subtotal
<br />
<br />Golf ODe rations
<br />Labor Costs
<br />Non Labor Costs
<br />Sublolal
<br />
<br />Food & Beveraoe
<br />Labor Costs
<br />Non LaborCos!s
<br />Subtotal
<br />
<br />General & Administrative
<br />Labor Costs
<br />Non LaborCos!s
<br />Subtotal
<br />
<br />Total Operating Expense
<br />
<br />NOI Before Mgmt Fee & Reserve
<br />
<br />Management Fees
<br />Fixed
<br />Incentive
<br />Total Management Fees
<br />
<br />Replacement Reserve
<br />
<br />NET OPERATING INCOME
<br />
<br />05/06 ~ A!!lI ~
<br />30,877 0 0 0
<br />
<br />1076,399 0 3,125 0
<br />34.86
<br />
<br />280,978 0 0 0
<br />
<br />169,822 0 0 0
<br />
<br />216,137 0 0 0
<br />
<br />NOV
<br />START UP
<br />Oct MONTH
<br />o 2,147
<br />
<br />Dec
<br />2,957
<br />
<br />Jan
<br />2,395
<br />
<br />Feb
<br />2,410
<br />
<br />Mar Ami!
<br />4,078 5,009
<br />
<br />June
<br />6,043
<br />
<br />~
<br />5,837
<br />
<br />o 74,636 102,785 83,243 83,776 141,767 174,100 202,905 210,062
<br />34.76 34.76 34.76 34.76 34.76 34.76 34.76 34.76
<br />
<br />o 19,539 26,909 21793 21,932 37,114 45,579 53,120 54,993
<br />o 11,809 16,263 13,171 13,256 22,432 27,547 32,105 33,238
<br />o 15,030 20,699 16,764 16,871 28,549 35,060 40,861 42,302
<br />
<br />72,003 0 0 3,221 2.706 4,595 6,328 5,125 5,158 8,728 10,718 12,492 12,932
<br />
<br />59.79 #DIV/O! #DIV/O! #DIV/OI #DIV/OI
<br />
<br />127,366
<br />75,648
<br />203,014
<br />
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />
<br />30,877 0 0 0
<br />
<br />o 2,147 2,957 2,395 2,410 4,078 5,009 5,837 6,043
<br />
<br />1,846215 0 3,125 3,221 2,706 127,757 175,941 142,490 143,403 242,668 298,013 347,32D 359,571
<br />
<br />59.50 59.50 59.50 59.50 59.50 59.50 59.50 59.50
<br />
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />
<br />8,857
<br />5,261
<br />14118
<br />
<br />12,198 9,879
<br />7,245 5,867
<br />19,442 15,746
<br />
<br />9,942 16,824 20,661 24,079
<br />5,905 9,992 12,271 14,301
<br />15,847 26816 32,932 38,380
<br />
<br />24,928
<br />14,806
<br />39,734
<br />
<br />1,643,201 0 3,125 3,221 2,706 113,639 156,499 126,745 127,556 215,852 265,082 308,940 319,837
<br />
<br />343,478
<br />360,205
<br />63940
<br />767624
<br />
<br />o 0
<br />o 3,125
<br />o 3125
<br />o 6,250
<br />
<br />o
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />o
<br />
<br />25,066
<br />36,431
<br />7,602
<br />69,099
<br />
<br />42388 42,388 42,388
<br />18957 18,967 27,600
<br />7602 7602 7602
<br />68946 68956 77,589
<br />
<br />47,257 47,997 47,997 47,997
<br />25,816 69,601 70,697 89,011
<br />7,602 7,602 7602 7602
<br />80,675 125,200 126296 144,610
<br />
<br />216,524 0 0 1,274 15,441
<br />92,184 0 4070 1.863 2,363
<br />308.708 0 4,070 3,137 17,804
<br />
<br />21,996 22,415 22,428 21,158 24,687 27971 29,789 29,364
<br />13048 13,188 7.728 11.428 8824 7949 8.724 12,999
<br />35,044 35,603 30,156 32,586 33,511 35,920 38,513 42,363
<br />
<br />102,506
<br />28,483
<br />130,989
<br />
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />
<br />o
<br />o
<br />o
<br />
<br />7018
<br />2,325
<br />9,343
<br />
<br />9,722
<br />2,325
<br />12,047
<br />
<br />102,150
<br />140,254
<br />242,404
<br />
<br />o 3,625 7,250 8,410 10,358
<br />o 1,000 2083 2083 17,142
<br />o 4,625 9,333 10,493 27500
<br />
<br />10,802 11,152 11,152
<br />2.271 4,628 2,531
<br />13,073 15,780 13,684
<br />
<br />12,213 12,959 13,744
<br />2)56 4,377 3,551
<br />14969 17,335 17,295
<br />
<br />13,744
<br />3,719
<br />17,463
<br />
<br />10,358 10,358 10,358 10,358 10,358 10,358 10,358
<br />14,171 13,395 13,329 19,273 19,304 20,223 18251
<br />24,529 23.753 23,687 29631 29663 30,581 28,610
<br />
<br />1,449.724 0 8695 18,720 37,639 143,690 142,152 138,645 147,547 158,787 208,119 212,685 233,046
<br />
<br />193,477
<br />
<br />O (~i:'7m 1';I~!lqc:\
<br />1",'JI"1 '''.'''';
<br />
<br />14,346
<br />
<br />(11.901"1
<br />. ,
<br />
<br />65,625
<br />34246
<br />99,871
<br />
<br />o 3,125 6,250
<br />o 0 0
<br />o 3,125 6,250
<br />
<br />36,924 0 63 64
<br />
<br />i-jl(;.'j':i\
<br />\V'"f,.,'M!
<br />
<br />i~r, ,..~i;
<br />\"V,V..'!
<br />
<br />6,250
<br />162
<br />6,412
<br />
<br />6,250
<br />4,260
<br />10,510
<br />
<br />i19,~8:;
<br />
<br />57,066
<br />
<br />56,963
<br />
<br />86,791
<br />
<br />96,255
<br />
<br />6,250
<br />4,260
<br />10,510
<br />
<br />6,250
<br />4,260
<br />10,510
<br />
<br />6,250
<br />4,260
<br />10,510
<br />
<br />6,250
<br />4,260
<br />10,510
<br />
<br />6,250
<br />4,260
<br />10,510
<br />
<br />6,250
<br />4,260
<br />10,510
<br />
<br />6,250
<br />4,260
<br />10,510
<br />
<br />54 2,555 3,519 2,850 2,868 4,853 5,960 6946 7,191
<br />
<br />56,681
<br />
<br />o (g.;'~18) (21tiJ\ i4'lAU0)
<br />
<br />{~:J :'1~1
<br />\_.. I
<br />
<br />317 '2' ~RI'
<br />IV::') I
<br />
<br />(:i~\,3:)9)
<br />
<br />41,702
<br />
<br />78,798
<br />
<br />69,089
<br />
<br />40,492
<br />
<br />20052000 nov 11 open \lith nitigation \lith start upXLS SUMMARY
<br />
|