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GOLF MANAGEMENT AGREEMENT SCOPE OF WORK EXHIBIT I
<br /> Jan.2021 Legion Memorial Doll Course
<br /> Account Account O526dptIon 1.slan Nan Islan Nan Nan Nan Nan 10-Jan 12Jan 13Jae 14Jan t 16Jan 1Jan 16Jen 20Jan 2145n. 22Jan 24JJan 26Jae 2Nan a _ _ 30Jan 31Jan Totele
<br /> E-010 r 3179.17 6070 ?54775 2.45 29380 1032.10 1,69286 49750 a18 4,19385 245.50 243.90 t36670 t5.40 4.63525 3 11030 H798 1,35410 t ?064.30 3,73574 1.205 976 67670 I.750 292410 5.2 46 91.23
<br /> 64100 18 Hot Juor.enkr Green Fees 23.20 1760 880 873.80 62700 203532 29780 880 26M 46660 112.00 1.299 00 190732 120160 8800 880 1527M 1.2400 1.23780 66832 1b1A ..00 1760 616.00 1,528 80 1,02100 74181 1,8.20 1160 680 20,900.37
<br /> E4100 9 Hole Green Fees 587 23.20 20.80 82.57 911 92.30 33.11 7280 2667 3254 7250 988 45.50 587 4212 12.36 494 1174 2340 1050 4840 684.18
<br /> E-0100 Pkyoards Sold 3,00000 150000
<br /> E-4100 00402144 Used 0.00 0.00 000 300 000 000 0.00 300 300 000 000 300 300 0.00 300 300 0.00
<br /> E4100 Frost F.Grscount (245681 1246581
<br /> O M Course 14555: 2,20227 201.17 2679.76 3,206.46 1,129.20 1,741.87 2140.31 88710 4,1966 4,353.36 802.10 355.00 2,864.60 3,300.89 2,7454 4,706.76 3,610.46 3141.56 208.30 2640.20 1,652.60 3,611716 3,61212 1,109415 1233.00 2679.14 2,319.76 1,430.26 3,676.10 2,06220 1,047.66 79.660.10
<br /> E-0150 Ha.Cans 500 16 80 4 50 2685 12 DO 285 5 DO 1450 1825 900 600 1750 2150 2 55 300 600 4.50 14.25 106706
<br /> Motor Cars 31060 12 30 166 88 10 45 42 36 188 08 510 27 84 34 15677 363 49 147 03 18 70 2.. 373. 282.93 446 42 360 92 316 91 297 93 349.73 303 94 374 47 599 75 12980 88.51 249 25 368 53 248 33 374.87 325 95 1901]
<br /> E-0150 Tratl Fees 630 560 665 560 24 IS
<br /> Cart Rents Toth: 31680 1238 188.68 10.46 4236 188.08 633.37 86.84 211.82 381.09 147.03 16.70 261.p 3.. 217.43 M46) 310.92 311691 297.63 349.73 309.04 308.62 821.26 132.36 66.51 262.26 368.63 2M.03 37137 34020 100.17 6,20408
<br /> E-0320 1.5.01Seres Lemons 80000 800.00
<br /> Lessons Tots: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00 0.00 0.00 010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 060 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00
<br /> E-0200 Hard Goods 149.46 378.29 4789 800.59 929 2229 10344 58.93 131.82 105.29 14.77 10.98 1 9991 6276 78624 11899 1489 22410 14.92 7.50 1135 399 1597
<br /> E-0250 s 11,3 55.47 30.00 1299 190.M 1001 19198 80.98 9269 136.47 1112 96 6068 .4. 102.98 999 47 99 9 89 5449 10164 35 23 17 99 202 97 .99 40 00 72 93 95 05 448 33
<br /> E M00 Club Rep. 10 CO 35 07 3162 2499 12720 26 97
<br /> P re Shop 70205: 20110 433.71 47.88 030.69 19.36 4208 25280 6634 33310 16601 107.45 0.00 162.62 150.64 241.14 30966 106.111 79623 51.107 16267 14.1. 239.19 343.76 134.18 26.49 247.29 52.98 66.97 111.33 619.80 992.28 7.67736
<br /> E-0600 ood•Pro.op 300 300 800 100 950 200 1450 2150 200 450 1250 13.50 1826 16. 2050 8.00 9CO 950 225 2600 900 600 730 8.50 9 00 4400 750 293.30
<br /> E9603 Lunch(094) 800 750 1000 600 1200 3.00 1000 300 29.00 1500 103.50
<br /> E-0800 Barques-Food
<br /> 20000 200.00
<br /> E4605 Beverage-Pro Shop 725 625 1950 1.00 8.00 1400 38.25 2725 15.50 1575 1900 4175 18.00 24.25 1750 11.50 9.75 1400 5050 950 600 150 16.75 3.25 2800 12.25 600 438.26
<br /> E-0805 Beverage 350 350 425 000 4.00 1000 4.00 1375 750
<br /> E-4805 Banquet M/4 Beverage
<br /> 5000 60.00
<br /> E4810 Beer 6 Wine 4600 600 3300 34.25 4100 1500 18.00 87.00 10.00 3500 9450 6350 21250 3850 18725 27.00 10200 27.00 10725 6100 9400 6600 1025 15200 79.50 1100 1,638.50
<br /> E-0810 B.r 5 Wre.,S.r, 5525 66.25
<br /> E4810 Banquet-Alcohol
<br /> 20000
<br /> E-0615 Lquor 800 80.E 68.00
<br /> E-0880 F5B.Cr.( am Tlps 6CO 200 4 00 300 600 800 300 600 1200 500 2800 800 5 00 900 400 700 4 00 1002 91. 11 00 21 CO
<br /> Food 6 Beverage Totals, 82.26 15,26 37.60 1.00 42,00 47.75 79.50 20.00 86.76 1.75 13.00 2.00 118.26 139.00 10700 318.60 70.00 227.00 57.60 131.60 60.26 130.60 15160 1850 500 1..62 113.05 22.00 .1.00 709.50 51.00 3.290 32
<br /> Revenue Totals 2,848.41 1,366M 2,862.01 4,047.49 1,291.86 2,020.48 9.7.07 1,006.38 4,82162 4,984.47 060.68 1,176.60 3,414.60 3,099.07 3,309.21 6,078.77 4,176.13 4.987.72 3,10978 927630 2.067.T/ 4.376.93 4,662.93 16B468 1p53.00 3108.20 2663.32 1,755.16 4,2M.80 4,621.60 3.151.08 99,621.86
<br /> E.1005 0.11.00.00 1800001 (1000) (37500) 11,186.001
<br /> E.1005 PC Charge V64/1,2 11035 70) 107377) (3 235 26) 13 979 04) (1 042 09) (.22943) (669322) 7551) (326415) (5488451 (105515) (47774) (3.39836) (4421521 1361305) (723268) (4607071 (5329611 (3410191 54) 99041 54519) (517401) (1 565 63) 11 533 22) (325876) (2,99903) (1 992 361 (45B914) (9/2028) (262812) (103M1.33)
<br /> (11 534
<br /> E.1005 FOB MC/Vise (56511 11076) 144 23) (3078) (6110) (19 47) (3675) (103 53) (6 M) (4443) 19298) (7583) (283 31) 1221) (lee 66) 10465) (12100) 199 651 110225/ (71961 (11323) (96 641 (1125) (181 19) (221 12) (28 71) (2,11017)
<br /> 11005 Venlore CC(Backup) (3095) (2.31583) (34101) (2959) (2,712381
<br /> E.1005 EVOnie Grath Cards 100 001 (7500) (1500) 14000) (250601
<br /> E-1006 1e00: (3162.21) (1,07877) (2240.05) 91.064.04) (1,48632) (2,268.21) (6,78227) (1,23600) (6.516.73) (6601.08) (1,103.64)(1,2/7.74) (3,79280) (4.614.60) (3,606.88) 17,616.00) (4.6..341 (5,495.27) (2444.84) (3.300.64) (2,332.02) (4647.44) (626267) (1106.03) (1133.22) (3371.98) (3690.43) (2,003.61) (4,7r0.32) (4,341.40) (2,66363) (109.694.629
<br /> E-2002 Sales,. 36213 167 95 35157 52487 170. 26373 792 55 13815 63717 64].18 120 41 5114 44517 51297 434 97 75207 548 14 61679 408 74 41563 267.29 560.30 601.13 160. 18187 405.52 36362 22946 5.73 50681 38589 12619.02
<br /> E-2002 Sake Tex-Food aM Beverage 951 0 59 078 323 370 510 147 275 853 098 343 9. 682 2281 377 1708 2 65 1000 265 1061 696 999 784 100 1519 6197 329 227.
<br /> 62002 6006: 341.4 180.57 362.36 624.87 173.28 207.43 797.66 130.02 63062 89671 121.30 51.14 448.00 622.66 441.79 77460 661.91 833.87 411.39 426.63 215.14 670.81 608.09 10011) 161.87 415.51 371.41 230.46 660.92 688.78 389.18 12,846.30
<br /> 0-2006 31e43 Books Used (7204) (44377) (830) (59332) 11789) (1503) (3759) (1002) (501) (2820) (11 65) (7460) (2977) (6914) (70661 (5011 (10265) 13168) 15 39) 115021 (22561) (2505) 11002) (165) (23294) (1222) (30002) (9013.1 13610-.1
<br /> 0-2006 Boo
<br /> ks oks Sold 2000 S00 10 CO 10 0
<br /> 00 5.00 83500 -500 1000 1000 37500 500 1000 1.310.00
<br /> 0.2008 FBBCredi Books Used (659) (467) (5 M) (2745) (5491 (32671 12251) (6781 (494101 112061 1610.631
<br /> E-2006180*4: (72.e4) (460.33) 11.70 (533.32) (12.861 (19.70) (27.60) 110.02) 4.99 120.201 (17.341 0,00 (M60) (67.22) (94.63) 754.34 (6.01) (126.32) (37.89) (46..) (6.021 (246.32) (1606) (1902) (1.66) (241.721 37660 6.00 12.221 1654.121 1913.43) 12,83853)
<br /> E-2009 en GM 500 90. 75.00 00 75 CO 15000 4000 5000 5000 3500 81600
<br /> 0.2309 ...Redeem. 2__. (15092) (3186) (50491 (7369) (50981 1 -: (541]I (405-68)
<br /> 12000 6304: 40.00 000 0.00 /6.00 34.08 0.00 (31.86) 76.00 150.00 0.00 40.00 60.00 0.00 60.00 (50.49) 0.00 (73.89) 0.00 (3446) 0.00 0.00 (60.06) 0.00 0.00 0.00 0.00 (00.32) 0.00 (64.17, 0.00 0.00 11612
<br /> E6132 Over/Shorts 3529 36.24
<br /> 16132 Tots. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 000 O. 0.00 0.00 000 OM 0.00 0.00 060 060 000 000 0.00 0.00 0.00 0.00 36.24 0.00 36.24
<br /> Crwill Grand Total 3,306.06 1624.13 3264.03 954236 1,620.13 2,287.01 6,864,72 1,280.00 5,621.74 5620.16 1,120.08 1,277.71
<br /> 1 834.00 7,688.M 311 3,7060 2,347.71 46M4 62816 1,57686 1,634.87 3113.71 3.609.78 2,003.81 23372 6,226.52 3,6703 114,328.39
<br /> 0R0(8ayman3 Grand Total (3,3060) (1624.13) (326.M) (4,647.36) (1.620.13) (2.287.91) 16,864.72) (1,280.00) (5,821.74) (5,82016) (1120.08)(1,277.74) (3,668.40) 0.5t72) 136303) (7.686M) (4.7280) 15.6 .59) 13,56211) 13,706.03) (2,347.11) (4.648.74) (6,28162) (1676.55) (1,534.871 13.813.71) (3.699.76) (2.00361) (4,838.72) (6,226.62) (3,67026) (114228.30)
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