Sports Connection Budget

Category Totals
Contingencies Reserve

Endowment*

Architect/Professional Fees

Grand Opening

Equipment/Furniture

Golf Construction

Total Budget
=$2,000,00

Pool/Tennis Court Upgrades

Playing Field Area Upgrade

General Park Upgrade

Building Renovations
-

100

200

*up to 5% of the endowment allowed each year.

300

400

500

600

700

800

900
Thousands

Grand Opening Expenditures

Reserve for contingencies
13%

Picnic in park on opening day

62%

Printing, decorations, and

publicity
25%

Total Budget
= $40,000

Best Buy
Liquidity Measures
2012
2011
1,442,000 1,810,000

Working Capital
Current Ratio

1.16284585 1.2089345

Receivable Turnover

14.6461583 14.814473

Avg. Days' Sales Uncollected

24.9212109 24.300561

3,462,000

3,358,000

Profitability Measures
Profit Margin

2012
2011
-0.0242777 0.0246648

Return on Assets

-0.0493792 0.0454444

Return on Equity

-0.1747091 0.1256915

Earnings Per Share

(23.01)

Andre Robinson
Peter Tahan
Project Part 3
Professor: Mellissa Youngman

20.45

24,929,500 27,000,000
7,046,000

9,762,000

53,500

60,000