The following item(s) in this report are based solely upon estimated accumulated facts, competitive market research analysis reports and economical factors.

1. Two bedroom cabins rented @ $98 per night = $2,744 monthly = $32,928.00 annually per unit.

2. One bedroom cabins rented @ $58 per night = $1,624 monthly = $19,488.00 annually per unit.

3. Conference center daily rental rated @ $6000 per meeting, @ four meetings monthly = $24,000 = $288,000.00 annually.

4. Bar & Grill membership $25 year x 100 cards issued = $2,500.00 annually.

5. Recreational facility usage @ $10 monthly @120 annually per member x 100 members = $12,000.00 annually.

6. Laundry usage $3,800 annually.

7. Annual membership maintenance fee $395 per member x 100 cards issued = $39,500.00.

8. RV pad rental @ $10 a day = $280 monthly = $3,360.00 annually.

Total projected yearly gross income for this facility is $1,439,220.