VILLAGE OF SUGAR MOUNTAIN FY 2022-23 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY June 30, 2023 Revenues BUDGET MONTH TODATE $25,000 $0 $90,060 $519,000 $97,417 $37,000 $100 $150 $100 $123,200 $323,946 YEAR TODATE $15,000 $10,000 $94,441 $602,229 $40,884 $120 $3,078 $5,100 $15,485 $214,500 %TO BUDGET 60.00% 104.86% 116.04% 110.50% 120.00% 2052.04% 5100.00% 110.60% 174.11% 88.37% Sugar Mountain Resort Lease SM Resort Irrigation Pump Reimburst TDA Contributions Golf Revenue Tennis Revenue Park Revenue Interest on Investments Miscellaneous Revenues Sugar Mountain Resort Reimburseme $14,000 Proceeds of Surplus Equipment Proceeds Club Car Lease-Purchase Appropriated Retained Earnings $838 $8,808 $70 $359 $39 Golf and" Tennis Revenues Totals $1,132,556 $107,532 $1,000,837 VILLAGE OF SUGAR MOUNTAIN FY 2022-23 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY June 30, 2023 Expenses Parks BUDGET MONTH YEAR %TO BUDGET 83.96% 41.98% 91.43% 90.92% 157.90% 95.94% 94.71% 99.56% 56.86% 0.00% 79.79% 28.03% 98.27% 82.89% 129.09% 95.39% 94.76% 98.29% 99.99% 99.95% 98.63% 68.26% TODATE TODATE TDAI Reimburse Trails Operating $1,500 $1,500 $3,000 $50,698 $22,280 $5,500 $78,478 $80,923 $44,050 $1,500 $459,919 $198,491 $127,160 $22,750 $51,453 $399,854 $152,180 $10,527 $28,598 $191,305 $301 $1,259 $301 $1,259 $10,571 $46,354 $767 $20,257 $838 $8,685 $12,177 $75,295 $16,333 $76,638 $4,216 $43,855 Totals Tennis Salaries & Benefits Operating Fixed Assets Totals Golf Pro Shop Salaries & Benefits Operating Fixed Assets $853 $7,580 Capital Outlay Golf Carts $323,946 Pro Shopl Improvements $9,500 Totals $20,550 $128,926 $23,351 $195,061 $7,849 $105,400 $31,200 $378,907 $5,175 $149,579 $10,526 $28,584 $5,175 $188,688 $69,403 $773,076 Golf Course Maintenance Salaries & Benefits Operating Fixed Assets Cart Path Paving $29,368 $49,079 Totals Debt Service Golf Cart Lease John Deere Grinder Mowers/Utility Vehicle Totals Golf and Tennis Expenses Totals $1,132,556 Year to Date Revenue Totals Yeart to Date Expense Totals Revenues Over (Under) Expenses $1,000,837 $773,076 $227,761