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The first graph depicts the golf course's financial summary over the past 5 years. <br />Cedarholm Golf Course Financial 5ummary <br />(Including Depreciation) <br />$ ] ,000,000 -� <br />$876,836 <br />$800,000 ��� <br />$638,852 <br />$600,000 - y -� <br />$417,153 $249,563 <br />$400,000 � <br />� � <br />$200,000 — <br />$- - — --� <br />2010 2011 2012 2013 2014 <br />� Revenues � Expenditures � Cash Balance ��� Net Assets <br />This graph depicts the revenues, eXpenditures, cash balance, and net assets of the golf course. It <br />includes all expenditures including the administrative charges and depreciation. As shown here, <br />expenditures have exceeded revenues each and every year which has resulted in a steady decline <br />of both cash reserves and net assets. <br />The next graph depicts the golf course's financial summary over the past 5 years excluding the <br />depreciation expense. <br />Cedarholm Golf Course Financial Sununary <br />(Excluding Depreciation) <br />$1,000,000 <br />$876,836 <br />�� -____ _ <br />$800,000 <br />I $638,852 <br />$600,000 -- _---__�,� <br />$417,153 $249,563 <br />$400,000 �--- <br />$200,000 - � <br />$- _; : <br />2010 2011 2012 2013 2014 <br />� Revenues � Expenditures � Cash Balance `-� ' Net Assets <br />