VILLAGE OF SUGAR MOUNTAIN FY 2022-23 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY January31,2022  Revenues  BUDGET MONTH TODATE TODATE $25,000 $15,000 $0 $10,000 $90,060 $475,000 $37,000 $100 $150 $100  YEAR $15,000 $10,000 $23,125 $396,530 $21,232 $50 $1,436 $5,781 $473,155  %TO BUDGET 60.00% 25.68% 83.48% 57.38% 50.00% 957.65% 0.00% 41.29% 73.77%  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 Appropriated Retained Earnings  $322 $5,781  Golf and Tennis Revenues Totals $641,410 $31,104    VILLAGE OF SUGAR MOUNTAIN FY: 2022-23 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY January 31,2022  Expenses Parks  BUDGET MONTH  YEAR TODATE  %TO BUDGET 37.30% 18.65% 62.54% 16.67% 48.53% 58.68% 64.42% 53.62% 56.00% 64.78% 63.43% 66,66% 66.81% 66.72% 59.76%  TODATE  TDA Reimburse-Trails: Operating  $1,500 $1,500 $3,000 $50,698 $22,280 $72,978 $80,923 $44,050 $1,500 $141,473 $188,491 $93,160 $64,203 $345,854 $39,055 $10,527 $78,105  $91 $559 $91  Totals  $559 $31,705 $13 $3,715 $13 $35,420  Tennis  Salaries & Benefits Operating Fixed Assets  Totals  Golf Pro Shop  Salaries & Benefits Operating Fixed. Assets  $47,485 $3,386 $28,375 $3,386 $75,860 $10,865 $105,556 $6,164 $60,346 $17,029 $219,381 $3,254 $26,035 $877 $7,017 $2,382 $19,056 $6,513 $52,108 $27,033 $383,329  Pro Shop Improvements $15,000  Totals  Golf Course Maintenance  Salaries & Benefits Operating Fixed Assets  $53,479  Totals  Debt Service  Golf Cart Lease John Deere Grinder  Mowers/Utility Vehicle $28,523  Totals  Golf and Tennis Expenses Totals $641,410  Year to Date Revenue Totals Yeari to Date Expense Totals Revenues Over (Under) Expenses  $473,155 $383,329 $89,827