VILLAGE OF SUGAR MOUNTAIN FY 2024-25 Golf and' Tennis Fund BUDGET VS. ACTUAL SUMMARY  July31,2024  Revenues  BUDGET MONTH $15,000 $89,500 $617,000 $163,591 $41,750 $150 $6,000 $100 $44,715  YEAR VARIANCE  %TO BUDGET 0.00% 0.00% 26.51% 21.37% 100.00% 23.79% 10.00% 0.00% 20.75%  TODATE TODATE  Sugar Mountain Resort Lease TDA Contributions Golf Revenue Tennis Revenue Park Revenue Interest on Investments Miscellaneous Revenues Sugar Mountain Resort Reimburseme $15,000 Proceeds of Surplus Equipment Appropriated Retained Earnings  -$15,000 -$10,000 -$89,500 $163,591 -$453,409 $8,920 -$32,830 $150 $1,428 -$4,572 $10  SM Resort Irrigation Pump Reimburse $10,000  $8,920 $150 $1,428 $10  $0 -$90 -$15,000 $0 -$44,715  Golf and Tennis Revenues Totals $839,215 $174,099  $174,099 -$665,116    VILLAGE OF SUGAR MOUNTAIN FY 2024-25 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY July 31, 2024  Expenses Parks  BUDGET MONTH  YEAR VARIANCE  %TO BUDGET  TODATE TODATE  Operating  $1,500 $1,500 $58,675 $27,730 $86,405 $90,025 $52,185 $1,000 $176,210 $209,800 $152,361 $69,850 $50,000 $482,011 $62,102 $10,987 $20,000 $93,089  $469 $469 $469 $5,081 $5,081 $559 $5,640 $5,640 $9,537 $9,537 $8,399 $8,399  $469  -$1,031 31.26% -$1,031 31.26% -$53,595 8.66% -$27,171 2.02% $0 -$80,765 6.53% -$80,488 10.59% -$43,786 16.09% -$1,000 0.00% -$33,000 0.00%  Totals  Tennis  Salaries & Benefits Operating Fixed. Assets  $559  Totals  Golf Pro Shop  Salaries & Benefits Operating Fixed Assets  Pro Shop Improvements $33,000  Totals  $17,935 $17,935 -$158,275 10.18% $14,123 $14,123 $195,677 6.73% $16,982 $16,982 -$135,379 11.15% $40,484 $40,484 -$441,527 8.40%  Golf Course Maintenance  Salaries & Benefits Operating Fixed Assets Cart Path Paving  $9,379 $9,379  -$60,471 13.43% -$50,000 0.00%  Totals  Debt Service  Golf Cart Lease John Deere Grinder Mowers/Utility Vehicle Totals  $5,175 $5,175 $1,754 $1,754 $6,929 $6,929  -$56,927 8.33% -$9,233 15.97% -$20,000 0.00% -$86,160 7.44%  Golf and Tennis Expenses Totals $839,215 Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $71,458 $71,458 -$767,757 8.51%  $174,099 $71,458 $102,641