DIAMONDHEAD COUNTRY CLUB & PROPERTY OWNERS ASSOCIATION, INC.
2007 BUDGET
OPERATIONS
		MEMBER-	CAPITAL	GOLF	COUNTRY	YACHT	19TH							FACILITIES
	TOTAL	SHIP	IMPROVEMENTS	OPS	CLUB	CLUB	HOLE	ADMIN	A & E	RECREAT'N	TENNIS	MARINA	AIRPORT	MAINT	SECURITY
REVENUES	8,522,605	3,448,945	1,257,321	1,461,440	1,441,863	0	255,000	294,044	285,492	11,400	58,100	0	9,000	0	0
	0
COST OF SALES	776,109	0	0	185,640	502,557	0	80,256	0	0	0	0	0	7,656	0	0
	0
GROSS PROFIT	7,746,496	3,448,945	1,257,321	1,275,800	939,306	0	174,744	294,044	285,492	11,400	58,100	0	1,344	0	0
	0
OPERATING EXPENSES	7,493,925	219,090	126,690	1,982,751	1,188,127	0	215,769	1,338,861	119,344	189,591	110,196	0	21,286	1,458,006	524,216
	0
DEPT PROFIT/(LOSS)	252,571	3,229,855	1,130,631	(706,951)	(248,821)	0	(41,025)	(1,044,817)	166,148	(178,191)	(52,096)	0	(19,942)	(1,458,006)	(524,216)
	0
ADD:  DEPRECIATION	569,448	0	0	157,726	159,437	0	3,114	104,054	0	16,331	8,933	0	12,037	93,122	14,694
	0
OPERATING CASH FLOW	822,019	3,229,855	1,130,631	(549,224)	(89,383)	0	(37,911)	(940,763)	166,148	(161,860)	(43,163)	0	(7,905)	(1,364,884)	(509,522)
	0
CAPITAL EXPENDITURES/PROJECTS	823,708		823,708
	0
NET CASH FROM OPERATIONS	(1,689)	3,229,855	306,923	(549,224)	(89,383)	0	(37,911)	(940,763)	166,148	(161,860)	(43,163)	0	(7,905)	(1,364,884)	(509,522)