VILLAGE OF SUGAR MOUNTAIN FY 2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY June 30, 2024  Revenues  BUDGET MONTH $15,000 $192,499 $548,634 $125,919 $39,400 $11,607 $100 $3,000 $25,950 $0 $29,100  YEAR $15,000 $10,000 $182,185 $719,806 $53,301 $165 $10,538 $27,022 $16,106 138.35  %TO BUDGET 100.00% 94.64% 131.20% 135.28% 165.00% 351.27% 104.13% 123.89% 117.97%  TODATE TODATE $8,385  Sugar Mountain Resort Lease TDA Contributions Golf Revenue Tennis Revenue Park Revenue Interest on Investments Miscellaneous Revenues Sugar Mountain Resort Reimburseme $13,000 Proceeds of Surplus Equipment Appropriated Retained Earnings  SMI Resort Irrigation Pump Reimburse $10,000  $1,125 $25,901  Golf and' Tennis Revenues Totals $876,683 $172,936 $1,034,261    VILLAGE OF SUGAR MOUNTAIN FY 2023-24 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY June 30, 2024  Expenses Parks  BUDGET MONTH  YEAR TODATE $220 $1,244 $220 $1,244 $11,827 $52,626 $3,991 $25,752 $15,818 $78,379 $20,604 $89,237 $7,132 $52,910 $27,736 $148,284 $24,765 $206,021 $22,973 $138,770 $2,332 $102,332 $99,596 $100,078 $149,665 $547,201 $5,175 $62,101 $10,526 $21,438 $5,175 $94,065 $198,615 $869,172  %TO BUDGET 0.00% 41.47% 103.63% 92.97% 99.86% 100.61% 107.69% 197.50% 41.19% 98.31% 101.12% 95.34% 101.32% 100.08% 99.44% 100.00% 100.00% 99.99% 100.00% 99.14%  TODATE  TDA Reimburse -Trails Operating  $1,500 $1,500 $3,000 $50,785 $27,700 $78,485 $88,700 $49,134 $500 $150,834 $203,745 $145,552 $101,000 $100,000 $550,297 $62,102 $10,526 $21,439 $94,067  Totals  Tennis  Salaries & Benefits Operating Fixed Assets  Totals  Golf Pro Shop  Salaries & Benefits Operating Fixed Assets  $988 $5,149  Pro Shop Improvements $12,500  Totals  Golf Course Maintenance  Salaries & Benefits Operating Fixed Assets Cart Path Paving  Totals  Debt Service  Golf Cartl Lease John Deere Grinder Mowers/Utility Vehicle Totals  Golf and Tennis Expenses Totals $876,683 Year tol Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $1,034,261 $869,172 $165,089