VILLAGE OF SUGAR MOUNTAIN FY2 2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY October 31, 2023  Revenues  BUDGET MONTH $15,000 $89,499 $548,634 $39,400 $100 $3,000 $50 $0  YEAR  %TO BUDGET 0.00% 0.00% 85.65% 60.65% 165.00% 53.58% 2242.00% 0.00% 69.13%  TODATE 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 $718,683  SMI Resort Irrigation Pump Reimburse $10,000  $52,031 $1,008 $25 $460 $1,121 $138 $54,783  $469,913 $23,896 $165 $1,607 $1,121 138.35 $496,840    VILLAGE OF SUGAR MOUNTAIN FY2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY October 31, 2023  Expenses Parks  BUDGET MONTH  YEAR  %TO BUDGET 21.79% 10.90% 65.50% 14.83% 48.92% 64.72% 48.81% 197.50% 0.00% 54.26% 35.98% 31.58% 0.00% 0.00% 29.80% 33.33% 41.67% 0.00% 55.55% 36.51% 37.50%  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 $1,000 $50,000 $397,037 $62,102 $10,526 $21,439 $101,327  $105 $327 $105 $327 $7,051 $33,266 $231 $3,662 $7,282 $36,928 $11,815 $53,204 $2,732 $22,763 $988 $988 $15,535 $76,954 $16,695 $73,931 $10,952 $44,389 $27,647 $118,320 $5,175 $20,700 $877 $4,386 $2,382 $11,910 $8,434 $36,996 $59,003 $269,525  Totals  Tennis  Salaries & Benefits Operating Fixed Assets  Totals  Golf Pro Shop  Salaries & Benefits Operating Fixed Assets  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  Totals  Golf and Tennis Expenses Totals $718,683 Yeari tol Date Revenue Totals Yeari to Date Expense Totals Revenues Over (Under) Expenses  $496,840 $269,525 $227,316