VILLAGE OF SUGAR MOUNTAIN FY 2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY January 31, 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 $2,969 $1,121 $5,878 138.35 $629,558  %TO BUDGET 100.00% 52.77% 85.70% 61.16% 165.00% 98.98% 2242.00% 45.21% 76.90%  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 Reimburse $10,000  $491 $2,997 $3,487    VILLAGE OF SUGAR MOUNTAIN FY 2023-24 Golf and' Tennis Fund BUDGET VS. ACTUAL SUMMARY January 31, 2024  Expenses Parks  BUDGET MONTH  YEAR  %TO BUDGET 44.21% 22.11% 66.56% 14.50% 49.53% 65.05% 68.39% 197.50% 5.36% 61.36% 55.98% 43.87% 99.01% 0.00% 55.67% 66.67% 66.66% 0.00% 88.88% 66.59% 57.32%  TODATE TODATE  TDA 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  $129 $663 $129 $663  Totals  Tennis  Salaries & Benefits Operating Fixed Assets  $33,804 $3,582 $0 $37,386  Totals  Golf Pro Shop  Salaries & Benefits Operating Fixed Assets  $53,473 $3,010 $31,893 $988 $662 $669 $3,672 $87,022 $13,232 $115,036 $3,609 $61,653 $16,841 $276,690 $10,350 $41,401 $877 $7,017 $2,382 $19,056 $13,609 $67,474 $34,251 $469,235  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 $818,683 Yeari to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $629,558 $469,235 $160,323