SUMMARY INCOME STATEMENT	2025 Adopted	2025	2025 Revised	
FISCAL YEAR ENDING SEPTEMBER 30	Budget	Actual	Budget	
COUNTRY CLUB OPERATIONS:				
				
TOTAL REVENUE	13,637,523	12,816,162	12,164,495	
				
EXPENSES:				
PAYROLL & RELATED:				
				
GOLF OPERATIONS	879,898	723,821	723,821	
TENNIS & FITNESS CENTRE	407,000	361,448	361,448	
RESTAURANT	2,437,498	2,315,265	2,315,265	
GOLF COURSE MAINTENANCE	1,775,918	1,792,853	1,792,853	
GENERAL & ADMINISTRATIVE	1,749,276	1,633,235	1,633,235	
				
TOT PAYROLL & RELATED	7,249,590	6,826,622	6,826,622	
				
DIRECT EXPENSES:				
				
GOLF OPERATIONS	1,005,088	1,010,410	1,010,410	
TENNIS & FITNESS CENTRE	254,553	265,989	265,989	
RESTAURANT CGS	1,493,432	1,249,831	1,249,831	
RESTAURANT OPER EXP	829,010	755,303	755,303	
GOLF COURSE MAINTENANCE	1,664,885	1,301,684	1,301,684	
GENERAL & ADMIN	456,008	418,737	418,737	
PROPERTY INSURANCE	350,000	335,919	335,919	
				
TOTAL DIRECT EXPENSES	6,052,975	5,337,873	5,337,873	

OPERATING INCOME/(LOSS)	334,958	651,667	-