VILLAGE OF SUGAR MOUNTAIN FY 2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY February29,2024  Revenues  BUDGET MONTH $15,000 $189,499 $548,634 $39,400 $100 $3,000 $50 $0  YEAR TODATE $15,000 $10,000 $100,000 $470,188 $24,099 $165 $3,499 $1,121 $5,878 138.35 $630,088  %TO BUDGET 100.00% 52.77% 85.70% 61.16% 165.00% 116.65% 2242.00% 45.21% 76.96%  TODATE  Sugar Mountain Resortl 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 Reimburse $10,000  $530  $530    VILLAGE OF SUGAR MOUNTAIN FY 2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY February 29, 2024  Expenses Parks  BUDGET MONTH  YEAR  %TO BUDGET 51.05% 25.53% 66.56% 14.67% 49.58% 65.05% 74.53% 197.50% 5.36% 63.37% 62.45% 47.59% 99.01% 0.00% 59.40% 66.67% 75.00% 0.00% 99.99% 69.81% 60.34%  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 $101,327  $103 $766 $103 $766  Totals  Tennis  Salaries & Benefits Operating Fixed Assets  $33,804 $40 $3,623 $40 $37,427  Totals  Golf Pro Shop  Salaries & Benefits Operating Fixed Assets  $53,473 $2,865 $34,757 $988 $669 $2,865 $89,887 $13,298 $128,334 $5,234 $66,888 $18,532 $295,222  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  $41,401 $877 $7,894 $2,382 $21,438 $3,259 $70,733 $24,799 $494,034  Totals  Golf and' Tennis Expenses Totals $818,683 Year to Date Revenue Totals Yeart to Date Expense Totals Revenues Over (Under) Expenses  $630,088 $494,034 $136,054    M  N  S 0 E C A  2 I 5 A