VILLAGE OF SUGAR MOUNTAIN FY 2024-25 Golf and' Tennis Fund BUDGET VS. ACTUAL SUMMARY August 31, 2024  Revenues  BUDGET MONTH $15,000 $89,500 $617,000 $151,551 $41,750 $150 $6,000 $100 $44,715  YEAR VARIANCE  %TO BUDGET 0.00% 0.00% 51.08% 41.34% 100.00% 60.54% 10.00% 0.00% 40.06%  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  SMI Resort Irrigation Pump Reimburst $10,000  $315,142 -$301,858 $17,260 -$24,490 $150 $3,633 -$2,367 $10  $8,340 $2,205  $0 -$90 -$15,000 $0 -$44,715  Golf and Tennis Revenues Totals $839,215 $162,097  $336,195 -$503,020    VILLAGE OF SUGAR MOUNTAIN FY: 2024-25 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY August 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 $93,089  $194 $663 $194 $663 $12,881 $17,962 $4,030 $4,589 $16,911 $22,551 $24,225 $33,761 $7,843 $16,242  -$837 44.20% -$837 44.20% -$40,713 30.61% -$23,141 16.55% $0 -$63,854 26.10% -$56,264 37.50% -$35,943 31.12% -$1,000 0.00% -$33,000 0.00%  Totals  Tennis  Salaries & Benefits Operating Fixed. Assets  Totals  Golf Pro Shop  Salaries & Benefits Operating Fixed Assets  Pro Shop Improvements $33,000  Totals  $32,068 $50,003 -$126,207 28.38% $29,030 $43,153 -$166,647 20.57% $13,048 $30,030 $122,331 19.71% $42,078 $82,562 -$399,449 17.13%  Golf Course Maintenance  Salaries & Benefits Operating Fixed Assets Cart Path Paving  $9,379  -$60,471 13.43% -$50,000 0.00%  Totals  Debt Service  Golf Cart Lease John Deere Grinder Mowers/Utility Vehicle $20,000  $5,175 $10,350 $877 $2,631 $1,726 $1,726 $7,779 $14,708  -$51,752 16.67% -$8,356 23.95% -$18,274 8.63% -$78,381 15.80%  Totals  Golf and' Tennis Expenses Totals $839,215 Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $99,030 $170,487 -$668,728 20.32%  $336,195 $170,487 $165,708