KAIAPOI GOLF CLUB PROJECTED
CASH FLOW FOR YEAR ENDED 30 SEPTEMBER 2006
| RECEIPTS | |||||||||||
| Lease of Club Facilities | 30833 | ||||||||||
| Tournament Match & Fundraising | 4300 | ||||||||||
| Club Raffle | 11500 | ||||||||||
| Golf Equipment Account | 2100 | ||||||||||
| Subscriptions | 159400 | ||||||||||
| Green Fees | 74600 | ||||||||||
| Course Bookings | 13700 | ||||||||||
| Sponsorship | 3200 | ||||||||||
| Gaming Machine Account | 13300 | ||||||||||
| Poker Machine Funding | 10000 | ||||||||||
| Hole Sponsorship | 15000 | ||||||||||
| GST Net | 1209 | ||||||||||
| ------------ | |||||||||||
| Total Receipts | 339142 | ||||||||||
| ======= | |||||||||||
| PAYMENTS | |||||||||||
| Advertising & Signage | 11400 | ||||||||||
| Association Fees | 18100 | ||||||||||
| Audit Fees | 1750 | ||||||||||
| Bank Charges | 1550 | ||||||||||
| Club House R & M | 12000 | ||||||||||
| Coaching | 1200 | ||||||||||
| Computer Expenses | 6000 | ||||||||||
| Contract Green Keeping | 134468 | ||||||||||
| Course Development | 15000 | ||||||||||
| Flat Expenses | 1200 | ||||||||||
| General Expenses | 1200 | ||||||||||
| Hire Charges | 4500 | ||||||||||
| Honorariums | 1350 | ||||||||||
| Insurance | 7800 | ||||||||||
| Interest | 23290 | ||||||||||
| Legal Expenses | 600 | ||||||||||
| Licences | 1000 | ||||||||||
| Lunches & Entertainment | 1500 | ||||||||||
| Motor Vehicle Expenses | 1200 | ||||||||||
| Power - Club House (1/2) | 4525 | ||||||||||
| Power - Course | 6400 | ||||||||||
| Printing, Stationery & Postage | 10250 | ||||||||||
| Rates | 3100 | ||||||||||
| Telephone & Tolls | 3840 | ||||||||||
| Trophies | 1000 | ||||||||||
| Wages | 48000 | ||||||||||
| Fixed Assets | 31000 | ||||||||||
| ------------ | |||||||||||
| Total Payments | 353223 | ||||||||||
| ======= | |||||||||||
| Cash Deficit For Year | 14081 | ||||||||||
| ======= | |||||||||||
| The attached projected cashflow is based on following assumptions: | |||||||||||
| Fixed Assets | |||||||||||
| Heat Pump March 2006 | $3500 |
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| Gaming Machine Upgrades June 2006 | 27,500 |
||||||||||
| Subscription increase of 7.5%. | |||||||||||
| Front gate signage of $6500 paid in December 2005 | |||||||||||
| Contract Greenkeeping increase to $154500 from June 2006 | |||||||||||
| Lease of Club Facilities increase to $40000 from September 2006 | |||||||||||
| Any cash deficit to come from the SBS Flexiloan. | |||||||||||