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<br />OTHER REVENUES
<br /> Total Jul Aug Sop Oct Nov Dee Jon Fob 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 30,877 0 0 0 0 2,147 2,957 2,395 2,410 4,078 5,009 5,837 6,043
<br />GREEN FEES 1,076,399 0 3,125 0 0 74,636 102,785 83.243 83,776 141,767 174,100 202,905 210,062
<br />RANGE 2.14 72,003 3,221 2,706 4,595 6,328 5,125 5,158 8,728 10,718 12,492 12,932
<br />RENTALS 0.00 0
<br />CARTS 13.00 280,978 19,539 26,909 21,793 21,932 37,114 45,579 53,120 54,993
<br />UTILIZATION 70% 0
<br />MERCHANDISE 5.50 169,822 11,809 16,263 13,171 13,256 22,432 27,547 32,105 33,238
<br />OTHER REV 1.00 30,877 2,147 2,957 2,395 2,410 4,078 5,009 5,837 6,043
<br />TOTAL GOLF REVENUES 1,630,078 3,125 3,221 2,706 112.726 155,242 125,727 126,532 214,119 262,953 306,459 317,269
<br />FOOD&BEV 7.00 216,137 15,030 20,699 16,764 16,871 28,549 35,060 40,861 42,302
<br />TOTAL REVENUES 1,846,215 0 3,125 3,221 2,706 127.757 175,941 142,490 143,403 242,668 298,013 347.320 359,571
<br />COGS FOOD & BEVERAGE 0.35 75.648 0 0 0 0 5.261 7,245 5,867 5,905 9,992 12,271 14,301 14,806
<br />COGS MERCHANDISE 0.75 127,366 0 0 0 0 8,857 12,198 9,879 9.942 16,824 20,661 24,079 24,928
<br />Fixed Mgmt Fee 75000 62,500 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250
<br />Incentive Mgmt Fee 34,084 162 4,260 4,260 4,260 4,260 4,260 4,260 4,260 4,260
<br /> 96,584 0 0 6,250 6,412 10,510 10,510 10,510 10,510 10,510 10,510 10.510 10,510
<br />REPLACEMENT RESERVE 0.02 36,924 0 63 64 54 2,555 3,519 2,850 2,868 4,853 5,960 6,946 7,191
<br />base performance standard 1,035,000
<br />base performance revenues 1,429,380
<br />F&B plus Merch Rev 420000 416,835
<br /> 3125
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