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ORONO GOLF COURSE • OPERATING PROFORMA <br />Prepared March 30, 3002 <br />OFINATINO REVCNUE <br />OraonFMt <br />Ckii Car Rwilab <br />Food A Bauwaga <br />QoVShop <br />Aiaumptlon 2 007 2000 2000 2010 201 1 2012 201$2014 2012 <br />256.009 <br />30.415 <br />17.380 <br />6.056 <br />266.123 <br />40.590 <br />17.011 <br />7.164 <br />272.251 <br />41.816 <br />10.448 <br />7.370 <br />202.515 <br />43.070 <br />10.002 <br />7.001 <br />280.016 <br />44.362 <br />10.572 <br />7.029 <br />302.100 <br />45.603 <br />20.150 <br />0.063 <br />300.007 <br />47.064 <br />20.764 <br />8.305 <br />320.053 <br />40.476 <br />21.30b <br />0.555 <br />327.360 <br />49.930 <br />22.026 <br />6.011 <br />201$ <br />330.007 <br />51.420 <br />22.600 <br />9.076 <br />TOT/6. REVBAJE <br />COST OF SALES <br />Coil of Salat 3.0% <br />310.760 <br />16.230 <br />331.796 <br />16./17 <br />339,004 <br />17,210 <br />352.180 <br />17J35 <br />360.770 <br />16.267 <br />376.016 <br />10.815 <br />305.120 <br />10.370 <br />308.470 <br />19.061 <br />408.139 <br />20,559 <br />423.000 <br />21.176 <br />QRGSSmORT 303.530 315.079 322.675 334.453 342.511 357.201 <br />365.750 370.509 387.579 401.923 <br />OFEHATINO EXPENSES <br />SalMtMAWaoM 3.0%05.710 66.282 00.030 03.650 <br />• <br />96.468 90.362 102.343 105.413 108.575 111.832 <br />Rallraffiani Cooirlbiillofit 3.0%7.365 7.500 7.613 0.048 8.209 0.530 <br />0.704 9.056 0.330 0.610 <br />Haaih A lia Insuranca 3.0%5.675 6.051 6.233 6.419 6.612 6.010 7.015 7.225 7.442 7.665 <br />Frof aatlooal Sandoaa 3.0%2.890 2.976 3.066 3. ISO 3.252 3.350 3.450 3.554 3.660 3.770 <br />Oparaiog A MaN. Supplat 30%13.154 13.546 13.955 14.373 14.005 15.240 15.706 16.177 16.663 17.163 <br />Haaf. Lighl. Povtar 3.0%7.577 7.005 6.030 0.200 0.520 0.704 9.040 9.319 9.500 0.667 <br />Rant A Equipmant 3.0%11.300 11.731 12.002 12.445 12.010 13.203 13.590 14.007 14.427 14.660 <br />Maimananca A Rapilrs 3.0%22.966 23.055 24.365 25.006 25.049 26.624 27.423 20.246 20.003 29.066 <br />Adminittrativo Cliargas 3.0%10.560 10.125 10.600 20.200 20.090 21.525 22.171 22.836 23.521 24.226 <br />Communlcallons 3.0%1.408 1.450 1.404 1.530 1.504 1.632 <br />1.601 1.731 <br />1.783 1.637 <br />Offloa SuppOat 3.0%560 507 <br />615 633 652 672 602 713 734 756 <br />Priming A AdiMiliiing 3.0%6.657 7.063 7.275 7.493 7.718 7.050 0.100 8.434 0.607 0.947 <br />Iniuranca 6.0%10.061 20.477 21.002 21.724 22.376 23.047 23.730 24.451 25.105 25.940 <br />Olliar Etpantat 3.0%3.4#;'3.502 3.600 3.000 3.014 4.032 4.153 4.277 4.406 4.538 <br />TOTm.OPCR EXPENSES 207.607 213.020 220.346 226.056 233.765 240.770 248.001 255.441 263.104 270.090 <br />NET OPERATINO INCOME 95.842 101.151 102.330 107.407 108.746 110.422 117.740 123.060 124.475 130,025 <br />Nat OparaHng Maigln 30%30%30%31%30% 31% <br />31%31%30%31% <br />NON-OPEilATINO REVENUE <br />fnvasimam Earrdngt 5.0%20.503 21.529 22.605 23.735 24.022 26.168 27.477 20.050 30.293 31.000 <br />NON-OPERATINO EXPENSES <br />CapOal tmprovamani Par Sdiadula 25.000 35.000 22.000 29,000 37.000 25.000 27.000 25.000 45,000 21.000 <br />DabI Sarvica Fbad 42.215 42.215 42.215 42,215 42.215 42.215 42.215 42.215 42,215 42.215 <br />TDT/6.NONOPEREXP 67.215 77.215 64.215 <br />71.215 70.215 67,215 60.215 07.215 87.215 63.215 <br />NET INCOME (LOSS}40.130 45.465 60.720 00,017 54.454 75.376 76.011 84,703 67.553 09.518 <br />Cuffiutol/Ma 459.097 504,562 565,262 025.299 670,752 755.126 831,139 91S.B42 003,395 1,002,913