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BaseRate$5020152016201720182019
<br />2012
<br />5/1/2015
<br />Revenue1,232,3671,710,9161,745,0501,779,8681,815,384
<br />1,840,661
<br />CostofGoodsSold63,29386,57488,31490,08991,900
<br />163,632
<br />Expenses1,048,1481,148,4451,161,4421,174,5991,187,919
<br />1,040,461
<br />EBITDA120,926475,897495,294515,180535,564
<br />636,568
<br />Other121,303135,393136,747138,115139,496
<br />328,568
<br />CapitalReserve222,000222,000222,000222,000222,000
<br />0
<br />DebtService180,000228,439228,439228,439228,439228,439
<br />CashFlow450,815109,93691,89273,37454,370
<br />128,000
<br />AccumulatedCashFlowN/A450,815560,751652,643726,017780,387
<br />6/1/2015
<br />Revenue976,8831,710,9161,745,0501,779,8681,815,384
<br />CostofGoodsSold50,17286,57488,31490,08991,900
<br />Expenses
<br />932,5981,148,4451,161,4421,174,5991,187,919
<br />EBITDA5,887475,897495,294515,180535,564
<br />Other121,303135,393136,747138,115139,496
<br />CapitalReserve222,000222,000222,000222,000222,000
<br />DebtService228,439228,439228,439228,439228,439
<br />CashFlow577,628109,93691,89273,37454,370
<br />AccumulatedCashFlow
<br />577,628687,564779,456852,830907,200
<br />7/1/2015
<br />Revenue694,0301,710,9161,745,0501,779,8681,815,384
<br />CostofGoodsSold35,64586,57488,31490,08991,900
<br />Expenses817,0481,148,4451,161,4421,174,5991,187,919
<br />EBITDA158,663475,897495,294515,180535,564
<br />Other121,303135,393136,747138,115139,496
<br />CapitalReserve222,000222,000222,000222,000222,000
<br />DebtService228,439228,439228,439228,439228,439
<br />CashFlow730,405109,93691,89273,37454,370
<br />AccumulatedCashFlow730,405840,341932,2331,005,6061,059,977
<br />©GolfConvergence,2014
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