Page 61 - VCC 2022 Capital Plan New Binded

2024 0 1 9 8 7 6 5 4 2031 2030 2029 2028 2027 2026 2025 3,663,300 3,592,824 3,522,348 3,371,760 3,174,156 2,994,732 2,804,940 2,638,896 (188,227) (184,536) (180,918) (177,371) (173,893) (170,483) (167,140) (159,181) 3,475,073 3,408,288 3,341,430 3,194,389 3,000,263 2,824,249 2,637,800 2,479,715 1

2,414,832 (156,060) 2,258,772 10,423 341,433 133,458 4,906 746,744 1,413 3,745 1,242,123 3,500,895 (5,948) (121,201) (48,353) (251,206) (426,708) 3,074,187 (394,048) (82,587) (1,162,424) (433,771) (84,404) (131,392) (39,230) (731,720) (41,979) (105,115) (3,206,671) (132,484) (90,846) (79,491) (170,337) 400,000 97,179 248,784

2023
3

2022 2,337,864 (153,000) 2,184,864 10,113 526,503 129,484 4,760 724,508 1,371 3,634 1,400,373 3,585,237 (5,771) (186,897) (46,913) (243,725) (483,307) 3,101,930 (386,322) (80,968) (837,788) (400,266) (82,749) (128,816) (38,460) (717,373) (41,156) (103,054) (2,816,952) 284,978 (94,141) (76,196) (170,337) ‐ 114,641 151,605
2

2021 1,972,651 ‐ 1,972,651 11,215 583,900 158,540 178,799 788,790 1,520 4,030 1,726,794 3,699,445 (6,400) (207,272) (57,440) (265,350) (536,462) 3,162,983 (386,322) (80,968) (837,788) (375,266) (82,749) (128,816) (49,034) (717,373) (41,156) (103,054) (2,802,526) 360,457 (97,300) (73,037) (170,337) ‐ 190,120 36,963
1

Beg Bal (153,157)

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Valdosta Country Club Proforma Income Statement By Year 18 Hole Full Renovation OPERATIONS Income Dues Income Less Prepaid Dues Income Net Dues Income Income from Operations Fitness Center Golf Shop Mens Locker Rm Other Income & Exp. Restaurant Swimming Pool Tennis Shop Total Income from Operations Total Dues and Operations Income Cost of Goods Fitness Center Golf Shop Mens Locker Rm Restaurant Total Cost of Goods Gross Profit Expense Administrative Fitness Center Golf Course Golf Shop Laundry & Housekeeping Mens Locker Rm Other Income & Exp. Restaurant Swimming Pool Tennis