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Appendix Profit and Loss Statement
<br />Elk River Country Club Inc
<br />DBA: Elk River Golf Club & Pinewood
<br />Profit & Loss Statement
<br />Income 2018 audited 2019 audited 2020 unaudited
<br />Sim Rental
<br />Pinewood Mgmt. fee
<br />Clubhouse Sales
<br />Green Fees
<br />Carts
<br />Membership
<br />Proshop
<br />Handicap Income
<br />Jr. League Income
<br />Driving Range
<br />Total Income
<br />Cost of Goods Sold
<br />Clubhouse
<br />Proshop
<br />Total COGS
<br />Gross Income
<br />Expenses
<br />Administration
<br />Depreciation
<br />Maintenance
<br />Advertising
<br />Wages
<br />Supplies
<br />Taxes
<br />Utilities
<br />Pinewood Closeout
<br />Total Expenses
<br />Other income
<br />Net Income (loss)
<br />PINEWOOD GOLF COURSE - 2/25/2021 - PAGE 6
<br />$ 1,960
<br />$ 24,903
<br />$
<br />345,058
<br />$
<br />314,998
<br />$
<br />276,650
<br />$
<br />303,756
<br />$
<br />305,219
<br />$
<br />353,169
<br />$
<br />112,970
<br />$
<br />110,523
<br />$
<br />151,228
<br />$
<br />173,485
<br />$
<br />174,736
<br />$
<br />187,374
<br />$
<br />101,706
<br />$
<br />96,816
<br />$
<br />85,679
<br />$
<br />11,729
<br />$
<br />9,132
<br />$
<br />9,511
<br />$
<br />7,455
<br />$
<br />9,055
<br />$
<br />8,560
<br />$
<br />43,303
<br />$
<br />44,238
<br />$
<br />55,823
<br />$
<br />1,124,365
<br />$
<br />1,064,717
<br />$
<br />1,127,994
<br />$
<br />139,890
<br />$
<br />131,265
<br />$
<br />131,614
<br />$
<br />83,631
<br />$
<br />70,074
<br />$
<br />80,420
<br />$
<br />223,521
<br />$
<br />201,339
<br />$
<br />212,034
<br />$
<br />900,844
<br />$
<br />863,378
<br />$
<br />915,960
<br />$
<br />165,683
<br />$
<br />173,150
<br />$
<br />188,167
<br />$
<br />17,629
<br />$
<br />17,131
<br />$
<br />17,138
<br />$
<br />23,403
<br />$
<br />25,591
<br />$
<br />33,444
<br />$
<br />21,366
<br />$
<br />17,351
<br />$
<br />12,594
<br />$
<br />431,329
<br />$
<br />420,587
<br />$
<br />437,490
<br />$
<br />105,640
<br />$
<br />105,993
<br />$
<br />112,172
<br />$
<br />20,276
<br />$
<br />20,666
<br />$
<br />21,488
<br />$
<br />51,699
<br />$
<br />52,712
<br />$
<br />58,123
<br />$
<br />40,962
<br />$
<br />-
<br />$
<br />877,987
<br />$
<br />833,181
<br />$
<br />880,616
<br />$
<br />15,205
<br />$
<br />6,477
<br />$
<br />5,000
<br />$
<br />38,063
<br />$
<br />36,674
<br />$
<br />40,344
<br />
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