VILLAGE OF SUGAR MOUNTAIN FY 2023-24 Golf and Tennis Fund BUDGETY VS. ACTUAL SUMMARY September 30, 2023  Revenues  BUDGET MONTH $15,000 $10,000 $89,499 $528,634 $101,258 $39,400 $100 $3,000 $50  YEAR  %TO BUDGET 0.00% 0.00% 79.05% 58.09% 140.00% 38.25% 0.00% 0.00% 63.27%  TODATE TODATE  Sugar Mountain Resort Lease SM Resort Irrigation Pump Reimburse TDA Contributions Golf Revenue Tennis Revenue Park Revenue Interest on Investments Miscellaneous Revenues Sugar Mountain Resort Reimburseme $13,000 Appropriated Retained Earnings Golf and Tennis Revenues Totals $698,683 $105,505  $417,881 $22,888 $140 $1,148  $3,810 $35 $403  $442,057    VILLAGE OF SUGAR MOUNTAIN FY 2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY September 30, 2023  Expenses Parks  BUDGET MONTH  YEAR  %TO BUDGET 14.77% 7.39% 51.62% 13.89% 39.27% 50.35% 42.60% 0.00% 0.00% 43.19% 27.85% 27.74% 0.00% 0.00% 24.05% 25.00% 33.33% 0.00% 44.44% 28.19% 30.11%  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 $120,552 $1,000 $50,000 $377,037 $62,102 $10,526 $101,327  $84 $222 $84 $222 $12,144 $26,215 $698 $3,431 $12,842 $29,646 $19,214 $41,389 $5,637 $19,866 $24,851 $61,255 $25,161 $57,236 $6,357 $33,437 $31,519 $90,673 $5,175 $15,525 $1,754 $3,509 $4,764 $9,528 $11,693 $28,562 $80,989 $210,357  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 $21,439  Totals  Golf and Tennis Expenses Totals $698,683 Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $442,057 $210,357 $231,700