VILLAGE OF SUGAR MOUNTAIN FY 2022-23 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY March 31, 2023  Revenues  BUDGET MONTH $25,000 $0 $90,060 $475,000 $37,000 $100 $150 $100 $113,200 $323,946  YEAR $15,000 $10,000 $56,910 $396,530 $21,232 $50 $2,100 $13,532  %TO BUDGET 60.00% 63.19% 83.48% 57.38% 50.00% 1400.25% 0.00% 96.66%  TODATE TODATE $33,785  Sugar Mountain Resort Lease SM 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  $360 $3,229  Golf and Tennis Revenues Totals $1,078,556 $37,374  $515,354  47.78%    VILLAGE OF SUGAR MOUNTAIN FY 2022-23 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY March 31, 2023  Expenses Parks  BUDGET MONTH  YEAR  %TO BUDGET 51.26% 25.63% 62.54% 28.21% 52.06% 58.68% 76.23%  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 $64,203 $345,854 $152,255 $10,527 $191,305  $119 $769 $119 $769  Totals  Tennis  Salaries & Benefits Operating Fixed Assets  $31,705 -$33 $6,286 -$33 $37,991  Totals  Golf Pro Shop  Salaries & Benefits Operating Fixed Assets  $47,485 $2,166 $33,579 $2,065 $2,760 $4,231 $83,825 $19,545 $137,583 $8,189 $73,267 $2,801 $56,280 $30,535 $267,130 $3,254 $32,544 $877 $8,771 $2,382 $23,820 $6,513 $65,135 $41,365 $454,849  Capital Outlay Golf Carts $323,946 Pro Shop Improvements $15,000  Totals  18.01% 72.99% 78.65% 77.24% 21.37% 83.51% 34.05% 42.17%  Golf Course Maintenance  Salaries & Benefits Operating Fixed Assets  Totals  Debt Service  Golf Cart Lease John Deere Grinder Mowers/Utility Vehicle $28,523  Totals  Golf and' Tennis Expenses Totals $1,078,556  Year to Date Revenue Totals Yeart to Date Expense Totals Revenues Over (Under) Expenses  $515,354 $454,849 $60,505