VILLAGE OF SUGAR MOUNTAIN FY: 2023-24 Golf and' Tennis Fund BUDGET VS. ACTUAL SUMMARY December 31, 2023  Revenues  BUDGET MONTH $15,000 $15,000 $189,499 $100,000 $548,634 $39,400 $100 $3,000 $50 $0  YEAR $15,000 $10,000 $100,000 $470,188 $24,099 $165 $2,479 $1,121 $2,881 138.35 $626,070  %TO BUDGET 100.00% 52.77% 85.70% 61.16% 165.00% 82.63% 2242.00% 22.16% 76.47%  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 $128,315  SMI Resort Irrigation Pump Reimburse $10,000 $10,000  $434 $2,881    VILLAGE OF SUGAR MOUNTAIN FY: 2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY December 31, 2023  Expenses Parks  BUDGET MONTH  YEAR  %TO BUDGET 35.63% 17.82% 66.56% 14.50% 49.53% 65.05% 60.08% 197.50% 0.00% 58.15% 49.54% 41.30% 99.01% 0.00% 52.28% 50.00% 58.33% 0.00% 77.77% 53.16% 53.03%  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  $77 $535 $77 $535  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 $3,114 $28,020 $988 $3,114 $82,480 $13,231 $101,804 $4,442 $58,045 $100,000 $100,000 $117,672 $259,849  Pro Shop Improvements $12,500  Totals  Golf Course Maintenance  Salaries & Benefits Operating Fixed Assets Cart Path Paving  Totals  Debt Service  Golf Cart Lease John Deere Grinder John Deere Greens Mowe $7,260 Mowers/Utility Vehicle $21,439  $31,051 $877 $6,140 $2,382 $16,674 $3,259 $53,864 $124,122 $434,114  Totals  Golf and Tennis Expenses Totals $818,683 Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $626,070 $434,114 $191,957