VILLAGE OF SUGAR MOUNTAIN FY: 2023-24 Golf and Tennis Fund BUDGETVS. ACTUAL SUMMARY July 31, 2023  Revenues  BUDGET MONTH $15,000 $89,499 $528,634 $175,537 $39,400 $11,500 $100 $3,000 $50  YEAR TODATE  %TO BUDGET 0.00% 0.00% 33.21% 29.19% 80.00% 8.66% 0,00% 0.00% 26.82%  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 Golf and Tennis Revenues' Totals $698,683 $187,376  SM Resort Irrigation Pump Reimburst $10,000  $175,537 $11,500 $80 $260  $80 $260  $187,376    VILLAGE OF SUGAR MOUNTAIN FY 2023-24 Golf and Tennis Fund BUDGETVS. ACTUAL SUMMARY  July 31,2023  Expenses Parks  BUDGET MONTH  YEAR  %TO BUDGET 1.80% 0.90% 11.14% 3.77% 8.73% 11.00% 20.01% 0.00% 0.00% 12.96% 6.86% 14.91% 0.00% 0.00% 8.50% 8.33% 8.33% 0.00% 11.11% 8.32% 9.37%  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  $27 $27  $27 $27  Totals  Tennis  Salaries & Benefits Operating Fixed Assets  $5,659 $5,659 $930 $930 $6,589 $6,589 $9,046 $9,046 $9,333 $9,333 $18,378 $18,378 $14,090 $14,090 $17,968 $17,968 $32,059 $32,059 $5,175 $5,175 $877 $877 $2,382 $2,382 $8,434 $8,434 $65,488 $65,488  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  $187,376 $65,488 $121,888