VILLAGE OF SUGAR MOUNTAIN FY 2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY April 30, 2024  Revenues  BUDGET MONTH $15,000 $189,499 $70,800 $548,634 $40,275 $39,400 $100 $3,000 $25,950 $0 $29,100  YEAR $15,000 $10,000 $170,800 $510,463 $25,199 $165 $6,661 $1,121 $15,719 138.35 $755,266  %TO BUDGET 100.00% 90.13% 93.04% 63.96% 165.00% 222.05% 4.32% 120.91% 86.45%  TODATE TODATE  Sugar Mountain Resort Lease TDA Contributions Golf Revenue Tennis Revenue Park Revenue Interest on Investments Miscellaneous Revenues Sugar Mountain Resort Reimburseme $13,000 Proceeds of Surplus Equipment Appropriated Retained Earnings  SMI Resort Irrigation Pump Reimburse $10,000  $1,100 $1,522 $3,628  Golf and Tennis Revenues Totals $873,683 $117,324    VILLAGE OF SUGAR MOUNTAIN FY 2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY April 30, 2024  Expenses Parks  BUDGET MONTH  YEAR TODATE  %TO BUDGET 63.01% 31.50% 66.56% 40.78% 58.13% 68.25% 86.16% 197.50% 30.90% 71.30% 79.37% 73.65% 99.01% 0.00% 67.08% 83.33% 100.00% 0.00% 99.99% 82.62% 68.67%  TODATE  TDAI Reimburse Trails Operating  $1,500 $1,500 $3,000 $50,785 $24,700 $75,485 $82,200 $46,634 $500 $141,834 $205,485 $145,552 $101,000 $100,000 $552,037 $62,102 $10,526 $101,327  $103 $945 $103 $945  Totals  Tennis  Salaries & Benefits Operating Fixed. Assets  $33,804 $6,276 $10,073 $6,276 $43,877 $2,630 $56,103 $3,882 $40,182 $6,512 $101,134 $15,807 $163,101 $31,093 $107,206 $46,900 $370,307 $5,175 $51,751 $1,754 $10,526 $21,438 $6,929 $83,714 $66,720 $599,978  Totals  Golf Pro Shop  Salaries & Benefits Operating Fixed Assets  $988 $3,862  Pro Shop Improvements $12,500  Totals  Golf Course Maintenance  Salaries & Benefits Operating Fixed Assets Cart Path Paving  $100,000  Totals  Debt Service  Golf Cart Lease John Deere Grinder John Deere Greens Mowe $7,260 Mowers/Utility Vehicle $21,439  Totals  Golf and' Tennis Expenses Totals $873,683 Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $755,266 $599,978 $155,287