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<br /> OTHER REVENUES
<br /> Total Jut Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
<br /> ROUNDS CURVE 1 0.11884 0.11974 0.09146 0.08564 0.06197 0.05376 0.04354 0.04382 0.07415 0.09107 0.10613 0.10988
<br /> PROJECTED ROUNDS 55,000 6,536 6,586 5,031 4,710 3,408 2,957 2,395 2,410 4,078 5,009 5,837 6,043
<br /> GREEN FEES 1,911,800 227,193 228,919 174,861 163,720 118,469 102,785 83,243 83,776 141,767 174,100 202,905 210,062
<br /> RANGE 2.14 117,700 13,987 14,093 10,765 10,079 7,294 6,328 5,125 5,158 8,728 10,718 12,492 12,932
<br /> RENTALS 0.00 0
<br /> CARTS 13.00 500,500 59,478 59,930 45,778 42,861 31,015 26,909 21,793 21,932 37,114 45,579 53,120 54,993
<br /> UTILIZATION 70% 0
<br /> MERCHANDISE 5.50 302,500 35,948 36,221 27,668 25,905 18,745 16,263 13,171 13,256 22,432 27,547 32,105 33,238
<br /> OTHER REV 1.00 55,000 6,536 6,586 5,031 4,710 3,408 2,957 2,395 2,410 4,078 5,009 5,837 6,043
<br /> TOTAL GOLF REVENUES 2,887,500 343,142 345,749 264,103 247,275 178,931 155,242 125,727 126,532 214,119 262,953 306,459 317,269
<br /> FOOD&BEV 7.00 385,000 45,752 46,100 35,214 32,970 23,857 20,699 16,764 16,871 28,549 35,060 40,861 42,302
<br /> TOTAL REVENUES 3,272,500 388,894 391,849 299,317 280,246 202,788 175,941 142,490 143,403 242,668 298,013 347,320 359,571
<br /> COGS FOOD & BEVERAGE 0.35 134,750 16,013 16,135 12,325 11,540 8,350 7,245 5,867 5,905 9,992 12,271 14,301 14,806
<br /> COGS MERCHANDISE 0.75 226,875 26,961 27,166 20,751 19,429 14,059 12,198 9,879 9,942 16,824 20,661 24,079 24,928
<br /> Fixed Mgmt Fee 78,000 6,500 6,500 6,500 6,500 6,500 6,500 6500 6500 6,500 6,500 6,500 6,500
<br /> Incentive Mgmt Fee 60,863 5,072 5,072 5,072 5,072 5,072 5,072 5,072 5,072 5,072 5,072 5,072 5,072
<br /> 138,863 11,572 11,572 11,572 11,572 11,572 11,572 11,572 11,572 11,572 11,572 11,572 11,572
<br /> REPLACEMENT RESERVE 0.02 65,450 7,778 7,837 5,986 5,605 4,056 3,519 2,850 2,868 4,853 5,960 6,946 7,191
<br /> base performance standard 1,825,000
<br /> base performance revenues 2,530,000
<br /> F&B plus Mercll Rev 742,500
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