|
Hilger
Flick & Co.
| |
|
|
|
This Year |
|
Annual |
|
|
|
Amount |
|
Budget |
|
CASH FLOWS FROM OPERATIONS |
|
|
|
|
|
Net Income / Loss |
|
$ (167,118) |
|
$ (201,372) |
|
Add Non-Cash Items: |
|
|
|
|
|
Depreciation |
|
177,120 |
|
212,516 |
|
Dec (Inc) in Non Cash Current Items |
|
46,818 |
|
- |
|
|
|
|
|
|
|
CASH FROM (USED) OPERATIONS |
|
56,820 |
|
11,144 |
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOWS FROM CAPITAL PROGRAM |
|
|
|
|
|
Initiation Fees: |
|
|
|
|
|
New |
|
141,000 |
|
100,000 |
|
Age Changes |
|
16,365 |
|
9,365 |
|
Capital Assessment |
|
436,139 |
|
442,077 |
|
|
|
|
|
|
|
Total Fees |
|
593,504 |
|
551,442 |
|
|
|
|
|
|
|
PURCHASE OF FIXED ASSETS |
|
|
|
|
|
Green: |
|
(83,446) |
|
(80,500) |
|
Equipment Projects |
|
(22,041) |
|
(85,000) |
|
Golf |
|
(27,558) |
|
(33,290) |
|
Club and Other Equipment |
|
(217,508) |
|
(355,150) |
|
|
|
|
|
|
|
Total Purchases |
|
(350,553) |
|
(553,940) |
|
|
|
|
|
|
|
Capital Lease Payments |
|
(46,219) |
|
(45,300) |
|
|
|
|
|
|
|
Total Capital Expenditures |
|
(396,772) |
|
(599,240) |
|
|
|
|
|
|
|
CASH FROM CAPITAL PROGRAMS |
|
196,732 |
|
(47,798) |
|
|
|
|
|
|
|
Increase (Decrease) in Cash |
|
253,553 |
|
(36,654) |
|
Cash and Investments: |
|
|
|
|
|
Beginning of Year |
|
527,082 |
|
527,082 |
|
|
|
|
|
|
|
End of Year |
|
$ 780,635 |
|
$ 490,428 |
|
|
|
|
|
|
|
