| FII Proposed Budget 9/29/01 | Aug. 31 | Proposed | ||||
| 1999 Bud | 1999 Act | 2000 Bud | 2001 Bud | 2001 YTD | 2002 Bud | |
| SALES | ||||||
| Admin - Frye Leap Lease | $0 | $3,765 | $5,250 | |||
| Admin - Town Lease Admin | $13,650 | $13,650 | $13,650 | $13,650 | $13,650 | $13,650 |
| Admin - Maintenance Building Lease | $7,200 | $7,200 | $7,200 | $7,200 | $7,200 | $7,200 |
| Admin - Bank Interest Admin | $1,000 | $2,334 | $1,000 | $1,000 | $1,860 | $1,500 |
| Admin - Interest Notes Receivable | $500 | $0 | $500 | $500 | $0 | $15,000 |
| Admin - Income Tax Refund | $0 | $4,040 | $0 | $0 | $0 | |
| Admin - Lot Sales | $0 | $134,571 | $17,200 | |||
| Admin - Transfer from Reserves | $10,000 | |||||
| Admin - Total | $161,046 | $59,800 | ||||
| Golf - Lounge Sales | $22,000 | $20,865 | $18,000 | $18,000 | $19,860 | $25,000 |
| Golf - Pro Shop Sales | $13,500 | $13,726 | $11,500 | $11,500 | $16,694 | $20,000 |
| Golf - Annual Memberships | $31,000 | $33,065 | $30,600 | $34,000 | $36,875 | $36,000 |
| Golf -Initiation Fees | $900 | $1,684 | $750 | $2,000 | $3,540 | $2,750 |
| Green Fees | $51,258 | $53,500 | $53,500 | |||
| Green Fees - 3 Day | $51,000 | $7,469 | $8,000 | |||
| Green Fees - Twilight | $4,188 | $4,500 | ||||
| Green Fees - Weekday | $21,956 | $22,000 | ||||
| Green Fees - Weekday Tourn | $0 | $3,000 | ||||
| Green Fees - Weekend | $24,200 | $18,000 | ||||
| Green Fees - Weekend Tourn | $969 | $6,000 | ||||
| Golf - Tournament - Member | $1,000 | $3,441 | $1,000 | $1,150 | $811 | $1,500 |
| Golf - Tournament - Outside | $2,000 | $200 | $3,000 | |||
| Golf - Tournament - Scramble | $1,850 | $0 | $1,000 | |||
| Golf -Tee Marker | $1,200 | $2,000 | $1,500 | $825 | $2,450 | |
| Golf -Trail Fees | $3,990 | $4,165 | $3,990 | $3,990 | $5,250 | $5,000 |
| Golf Rental - Gas Cart | $14,900 | $17,338 | $18,000 | |||
| Golf Rental - Pull Cart | $300 | $1,226 | $1,500 | |||
| Golf Rental - Clubs | $15,500 | $17,612 | $16,000 | $800 | $945 | $1,000 |
| Golf Rental - Club Storage | $90 | $90 | $90 | $250 | $30 | $100 |
| Golf - Miscellaneous | $100 | $0 | $100 | $100 | $3,289 | $3,000 |
| Golf - Driving Range | $0 | $3,000 | ||||
| Golf - Total | $184,800 | |||||
| Marina - Yacht Club Memberships | $800 | $1,400 | $800 | $1,000 | $1,400 | $1,000 |
| Marina - Quail Circle Annual Fees | $7,175 | $15,875 | $8,625 | $9,000 | $8,625 | $8,625 |
| Marina - Marina Annual Fees | $19,950 | $19,600 | $12,000 | $15,000 | $12,400 | $12,000 |
| Marina - FII Rentals | $7,000 | |||||
| Marina - Slip Deposits | $0 | $1,000 |