VILLAGE OF SUGAR MOUNTAIN FY 2022-23 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY May 31, 2023  Revenues  BUDGET MONTH $25,000 $0 $90,060 $16,538 $475,000 $80,852 $37,000 $10,844 $100 $150 $100 $123,200 $214,500 $323,946  YEAR $15,000 $10,000 $93,603 $504,812 $32,076 $50 $2,719 $5,061 $15,485 $214,500 $893,305  %TO BUDGET 60.00% 103.93% 106.28% 86.69% 50.00% 1812.59% 5061.00% 110.60% 174.11% 82.06%  TODATE TODATE  Sugar Mountain Resort Lease SMI Resort Irrigation Pump Reimburse 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  $307 $5,061 $1,953  Golf and Tennis Revenues Totals $1,088,556 $330,054    VILLAGE OF SUGAR MOUNTAIN FY 2022-23 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY May 31, 2023  Expenses Parks  BUDGET MONTH  YEAR  %TO BUDGET 63.90% 31.95% 70.58% 87.47% 86.49% 74.52% 89.99%  TODATE TODATE  TDA Reimburse -Trails Operating  $1,500 $1,500 $3,000 $50,698 $22,280 $72,978 $80,923 $44,050 $1,500 $465,419 $188,491 $93,160 $22,750 $51,453 $355,854 $152,180 $10,527 $28,598 $191,305  $120 $959 $120 $959 $4,078 $35,783 $6,772 $19,489 $6,499 $7,846 $17,348 $63,118 $10,525 $60,305 $4,938 $39,639 $481 $853 $751 $7,580 $16,696 $108,377 $18,549 $171,710 $13,161 $97,550 $31,711 $347,707 $5,175 $144,403 $877 $10,526 $2,382 $28,584 $8,434 $183,513 $74,308 $703,673  Totals  Tennis  Salaries & Benefits Operating Fixed Assets  Totals  Golf Pro Shop  Salaries & Benefits Operating Fixed Assets  Capital Outlay Golf Carts $323,946 Pro Shop Improvements $15,000  Totals  23.29% 91.10% 104.71% 97.71% 94.89% 99.95% 95.93% 64.64%  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 $1,088,556  Yeari to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $893,305 $703,673 $189,632