VILLAGE OF SUGAR MOUNTAIN FY 2024-25 Golf and' Tennis Fund BUDGET VS. ACTUAL SUMMARY September 30, 2024  Revenues  BUDGET MONTH $15,000 $89,500 $617,000 $88,112 $41,750 $150 $6,000 $100 $44,715  YEAR VARIANCE  %TO BUDGET 0.00% 0.00% 65.36% 52.08% 100.00% 107.47% 67.62% 0.00% 51.44%  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  $403,254 -$213,746 $21,744 -$20,006 $150 $6,448 $68  $4,484 $2,816 $58  $0 $448 -$32 -$15,000 $0 -$44,715  Golf and Tennis Revenues' Totals $839,215 $95,469  $431,664 -$407,551    VILLAGE OF SUGAR MOUNTAIN FY 2024-25 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY September 30, 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  $80 $743 $80 $743 $8,646 $26,608 $540 $5,129 $9,187 $31,737 $14,245 $48,006 $1,577 $17,599  -$757 49.54% -$757 49.54% -$32,067 45.35% -$22,601 18.50% $0 -$54,668 36.73% -$42,019 53.33% -$34,586 33.72% -$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  $15,822 $65,606 -$110,604 37.23% $20,256 $63,409 -$146,391 30.22% $13,144 $43,174 -$109,187 28.34% $93,150 $175,712 -$306,299 36.45%  Golf Course Maintenance  Salaries & Benefits Operating Fixed Assets Cart Path Paving  $59,750 $69,129  -$721 98.97% -$50,000 0.00%  Totals  Debt Service  Golf Cart Lease John Deere Grinder Mowers/Utility Vehicle Totals  $5,175 $15,525 $1,754 $4,386 $5,179 $5,179 $12,109 $25,090  -$46,577 25.00% -$6,601 39.92% -$14,821 25.90% -$67,999 26.95%  Golf and Tennis ExpensesT Totals $839,215 Year to Date Revenue Totals Year to Date Expense Totals Revenues Over (Under) Expenses  $130,348 $298,889 $540,326 35.62%  $431,664 $298,889 $132,775