VILLAGE OF SUGAR MOUNTAIN FY 2024-25 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY March 31, 2025 Revenues BUDGET MONTH YEAR VARIANCE % TO TO DATE TO DATE BUDGET Sugar Mountain Resort Lease $15,000 $15,000 $0 100.00% SM Resort Irrigation Pump Reimburst $10,000 $10,000 $0 TDA Contributions $89,500 $89,500 0.00% Golf Revenue $617,000 $403,807 -$213,193 65.45% Tennis Revenue $41,750 $21,744 -$20,006 52.08% Park Revenue $150 $150 $0 100.00% Interest on Investments $6,000 $3,006 $20,509 $14,509 341.82% Miscellaneous Revenues $100 $212 $112 211,62% Sugar Mountain Resort Reimburseme $15,000 $4,078 $14,497 -$503 96.64% FEMA Reimbursements - Helene $108,420 -$108,420 0.00% Proceeds of Surplus Equipment $0 Appropriated Retained Earnings $58,215 -$58,215 Golf and Tennis Revenues Totals $961,135 $7,084 $485,919 -$475,216 50.56% VILLAGE OF SUGAR MOUNTAIN FY 2024-25 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY March 31, 2025 Expenses BUDGET MONTH YEAR VARIANCE % TO TO DATE TO DATE BUDGET Parks Operating $1,500 $77 $1,333 -$167 88.88% Totals $1,500 $77 $1,333 -$167 88.88% Tennis Salaries & Benefits $58,675 $27,637 -$31,038 47.10% Operating $27,730 $21 $5,908 -$21,822 21.31% Fixed Assets $0 Totals $86,405 $21 $33,545 -$52,860 38.82% Golf Pro Shop Salaries & Benefits $90,025 $49,575 -$40,450 55.07% Operating $52,185 $3,443 $34,206 -$17,979 65.55% Fixed Assets $1,000 -$1,000 0.00% Pro Shop Improvements $33,000 -$33,000 0.00% Totals $176,210 $3,443 $83,781 -$92,429 47.55% Golf Course Maintenance Salaries & Benefits $236,715 $16,447 $168,442 $68,273 71.16% Operating $152,361 $14,172 $85,125 -$67,236 55.87% Helene Expenditures $95,005 $6,923 $80,268 Fixed Assets $69,850 $69,129 -$721 98.97% Cart Path Paving $50,000 -$50,000 0.00% Totals $603,931 $37,542 $402,965 -$186,229 66.72% Debt Service Golf Cart Lease $62,102 $5,175 $46,576 -$15,526 75.00% John Deere Grinder $10,987 $877 $8,771 -$2,216 79.83% Mowers/Utility Vehicle $20,000 $1,726 $15,538 -$4,462 77.69% Totals $93,089 $7,779 $70,886 -$22,203 76.15% Golf and Tennis Expenses Totals $961,135 $48,863 $592,509 -$353,889 61.65% Year to Date Revenue Totals $485,919 Year to Date Expense Totals $592,509 Revenues Over (Under) Expenses -$106,591