VILLAGE OF SUGAR MOUNTAIN FY 2022-23 Golf and' Tennis Fund BUDGET VS. ACTUAL SUMMARY February28,2023  Revenues  BUDGET MONTH $25,000 $0 $90,060 $475,000 $37,000 $100 $150 $100 $113,200 $323,946  YEAR $15,000 $10,000 $23,125 $396,530 $21,232 $50 $1,436 $10,302  %TO BUDGET 60.00% 25.68% 83.48% 57.38% 50.00% 957.65% 0.00% 73.59%  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  $4,521  Golf and Tennis Revenues' Totals $1,078,556  $4,521  $477,676  44.29%    VILLAGE OF SUGAR MOUNTAIN FY 2022-23 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY February 28,2023  Expenses Parks  BUDGET MONTH  YEAR TODATE  %TO BUDGET 43.33% 21.66% 62.54% 28.36% 52.10% 58,68% 72.89%  TODATE  TDAI 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 $28,523 $191,305  $90 $650 $90 $650  Totals  Tennis  Salaries & Benefits Operating Fixed Assets  $31,705 $2,604 $6,319 $2,604 $38,024  Totals  Golf Pro Shop  Salaries & Benefits Operating Fixed Assets  $47,485 $3,734 $32,109  Capital Outlay Golf Carts $323,946 Pro Shop Improvements $15,000  Totals  $3,734 $79,594 $12,481 $118,037 $4,732 $65,078 $17,213 $236,594 $3,254 $29,289 $877 $7,894 $2,382 $21,438 $6,513 $58,621 $30,155 $413,484  17.10% 62.62% 69.86% 68.41% 19.24% 75.16% 30.64% 38.34%  Golf Course Maintenance  Salaries & Benefits Operating Fixed Assets  $53,479  Totals  Debt Service  Golf Cart Lease John Deere Grinder Mowers/Utility' Vehicle  Totals  Golf and Tennis Expenses Totals $1,078,556  Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $477,676 $413,484 $64,192