VILLAGE OF SUGAR MOUNTAIN FV2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY March 31, 2024  Revenues  BUDGET MONTH $15,000 $189,499 $548,634 $39,400 $100 $3,000 $50 $0  YEAR $15,000 $10,000 $100,000 $470,188 $24,099 $165 $5,140 $1,121 $12,091 138.35 $637,941  %TO BUDGET 100.00% 52.77% 85.70% 61.16% 165.00% 171.33% 2242.00% 93.01% 77.92%  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 Golf and Tennis Revenues Totals $818,683  SMI Resort Irrigation Pump Reimburs $10,000  $1,640 $6,213 $7,854    VILLAGE OF SUGAR MOUNTAIN FY 2023-24 Golf and' Tennis Fund BUDGET VS. ACTUAL SUMMARY March 31, 2024  Expenses Parks  BUDGET MONTH  YEAR  %TO BUDGET 56.17% 28.08% 66.56% 15.37% 49.81% 65.05% 77.84% 197.50% 30.90% 66.71% 71.68% 54.15% 99.01% 0.00% 65.07% 75.00% 83.33% 0.00% 99.99% 75.78% 65.14%  TODATE 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 $140,552 $101,000 $50,000 $497,037 $62,102 $10,526 $21,439 $101,327  $77 $842 $77  Totals  $842 $33,804 $175 $3,797 $175 $37,601  Tennis  Salaries & Benefits Operating Fixed Assets  Totals  Golf Pro Shop  Salaries & Benefits Operating Fixed Assets  $53,473 $1,542 $36,300 $988 $3,193 $3,862 $4,735 $94,622 $18,960 $147,294 $9,226 $76,113 $28,186 $323,408 $5,175 $46,576 $877 $8,771 $21,438 $6,052 $76,785 $39,225 $533,259  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 Totals  Golf and Tennis Expenses Totals $818,683 Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $637,941 $533,259 $104,683