VILLAGE OF SUGAR MOUNTAIN FY 2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY August 31, 2023  Revenues  BUDGET MONTH $15,000 $89,499 $528,634 $141,145 $39,400 $100 $3,000 $50  YEAR TODATE  %TO BUDGET 0.00% 0.00% 59.89% 48.42% 105.00% 24.82% 0.00% 0.00% 48.17%  TODATE  Sugar Mountain Resort Lease TDA Contributions Golf Revenue Tennis Revenue Park Revenue Interest on Investments Miscellaneous Revenues Sugar Mountain Resort Reimburseme $13,000 Appropriated Retained Earnings  SMI Resort Irrigation Pump Reimburse $10,000  $316,624 $19,079 $105 $745  $7,579 $25 $485  Golf and' Tennis Revenues' Totals $698,683 $149,234  $336,552    VILLAGE OF SUGAR MOUNTAIN FY: 2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY August 31, 2023  Expenses Parks  BUDGET MONTH  YEAR  %TO BUDGET 9.17% 4.59% 27.71% 11.06% 22.26% 26.98% 30.51% 0.00% 0.00% 25.67% 15.61% 22.46% 0.00% 0.00% 15.69% 16.67% 16.67% 0.00% 22.22% 16.65% 18.52%  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 $21,439 $101,327  $111 $111 $138 $8,411 $14,070 $1,803 $2,733 $10,214 $16,803 $13,129 $22,175 $4,897 $14,230 $18,026 $36,404 $17,984 $32,074 $9,111 $27,080 $27,095 $59,154 $5,175 $10,350 $877 $1,754 $2,382 $4,764 $8,434 $16,868 $63,879 $129,367  $138  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 $698,683 Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $336,552 $129,367 $207,184