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