F-2 - Revenue and Expense Forecast - Recreation and Wellness Center

<table> <tr> <th>Revenue</th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <th>Memberships</th> <th>Annual Members</th> <th>Average Cost</th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> </tr> <tr> <td></td> <td>400</td> <td>$400</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$160,000</td> </tr> <tr> <td></td> <td>500</td> <td>$400</td> <td>$200,000</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$200,000</td> </tr> <tr> <td></td> <td>600</td> <td>$400</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$240,000</td> </tr> <tr> <td></td> <td>800</td> <td>$400</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$320,000</td> </tr> <tr> <td>Leagues</td> <td colspan="4"></td> <td>$40,000</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Camps</td> <td colspan="4"></td> <td>$20,000</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Rentals</td> <td colspan="4"></td> <td>$20,000</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Concessions</td> <td colspan="4"></td> <td>$15,000</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>Sponsorships</td> <td colspan="4"></td> <td>$30,000</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>TOTAL</td> <td colspan="4"></td> <td>$325,000</td> <td>Uses 500 memberships</td> <td></td> <td></td> <td></td> </tr> <tr> <td>Monthly</td> <td colspan="4"></td> <td>$27,083</td> <td></td> <td></td> <td></td> <td></td> </tr> </table> *As of February 2023, Mt. Vernon had 866 memberships at an average of $480 per, for a total income of $415,680 *As of October 2023, Northwood has 400 memberships at $400 per, for a total revenue of $160,000 *As of October 2023, Williamsburg has 600 memberships at an average of $400 per, for a total revenue of $240,000