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10 April 2021 SilverRock Resort - Monthly Financial Statements Monthly Financial Statements July 1, 2020 – April 30, 2021 TABLE OF CONTENTS Summary Operating Income Expense 1 Statement of Fee Revenue 2 Golf Shop Income Statement 3 Course Maintenance Expense Statement 4 Outside Service Expense Statement 5 Clubhouse Expense Statement 6 Marketing Expense Statement 7 General & Administrative Expense Statement 8 Operating Leases & Miscellaneous Expense Statement 9 Complimentary Report 10 Account Description April 2021Final Budget Variance Percentages Unfavorable (-) Favorable (+) Final Budget Variance Income400000 Golf Green Fee Revenue 479,488.75 370,409.00 109,079.75 29.4% 2,612,988.54 2,457,641.00 155,347.54 401000 Miscellaneous Golf Revenue 28,255.00 28,965.00 (710.00) -2.5% 225,682.50 215,440.00 10,242.50 410000 Revenue-Golf Shop31,855.14 29,376.00 2,479.14 8.4% 160,953.16 143,676.00 17,277.16 620000 Food & Beverage Revenue91,106.28 76,440.00 14,666.28 19.2% 418,905.27 401,990.00 16,915.27 Total Income630,705.17 505,190.00 125,515.17 24.8% 3,418,529.47 3,218,747.00 199,782.47 Cost of Goods Sold510000 COS-Golf Shop 19,190.60 15,845.00 3,345.60 -21.1% 99,010.02 79,535.00 (19,475.02) 520000 COS-Food & Beverage23,127.07 23,898.00 (770.93) 3.2% 124,370.11 142,803.00 18,432.89 Total COS42,317.67 39,743.00 2,574.67 -6.5% 223,380.13 222,338.00 (1,042.13) Gross Profit588,387.50 465,447.00 122,940.50 26.4% 3,195,149.34 2,996,409.00 198,740.34 Expenses610000 Golf Pro Shop 26,552.80 18,979.00 7,573.80 -39.9% 166,229.09 157,425.00 8,804.09 630000 Course Maintenance153,512.16 141,421.00 12,091.16 -8.5% 1,236,108.81 1,444,830.00 (208,721.19) 633000 Maintenance Water & Energy 21,458.97 21,664.00 (205.03) 0.9% 167,751.68 193,133.00 (25,381.32) 640000 Outside Services57,802.14 43,204.00 14,598.14 -33.8% 362,784.63 347,710.00 15,074.63 650000 Clubhouse8,957.40 10,631.00 (1,673.60) 15.7% 93,856.11 105,830.00 (11,973.89) 660000 Marketing7,474.17 22,205.00 (14,730.83) 66.3% 128,709.32 177,131.00 (48,421.68) 670000 General & Administrative39,020.18 30,219.00 8,801.18 -29.1% 326,879.06 298,506.00 28,373.06 680000 Leases27,807.99 29,250.00 (1,442.01) 4.9% 274,405.47 289,300.00 (14,894.53) 690000 Miscellaneous Other Expense 15,007.86 14,136.00 871.86 -6.2% 155,474.31 153,160.00 2,314.31 620000 Food & Beverage Expenses56,978.37 39,428.00 17,550.37 -44.5% 311,159.50 276,720.00 34,439.50 Total Expenses414,572.04 371,137.00 43,435.04 -11.7% 3,223,357.98 3,443,745.00 220,387.02 173,815.46 94,310.00 79,505.46 84.3%(28,208.64) (447,336.00) 419,127.36 Rounds of Golf PlayedPaid Rounds Played 5,459 4,896 563 11.5%34,234 31,496 2,738 Ave $ Per Paid Round Green Fee 87.83 75.66 12.18 16.1%76.33 78.03 (1.70) Ave $ Per Paid Round Merchandise 5.84 6.00 (0.16) -2.7%4.70 4.56 0.14 Ave $ Per Paid Miscellaneous 5.18 5.92 (0.74) -12.5%6.59 6.84 (0.25) SilverRock ResortSummary Operating Income StatementNet IncomeMonth to DateYear to DateApril 20211 Income April 2021Final Budget Variance Final Budget Variance 4000000 Revenue-Fees479,488.75 370,409.00 109,079.75 2,612,988.54 2,457,641.00 155,347.54 4010000 Rider Fee1,725.00 540.00 1,185.00 6,650.00 4,840.00 1,810.00 4040000 Club Rental2,700.00 2,700.00 - 10,805.00 10,950.00 (145.00) 4050000 Driving Range7,665.00 8,100.00 (435.00) 60,015.00 54,600.00 5,415.00 4060000 Handicap Fees- - - 2,880.00 2,500.00 380.00 4090000 Ball Retriever/Subcontract 1,770.00 1,000.00 770.00 2,182.50 2,500.00 (317.50) 4091000 Golf Professional Rental Fee 1,000.00 1,000.00 - 4,000.00 6,000.00 (2,000.00) 4092000 Golf Lessons- - - - - - 4093000 Resident Card Issue13,395.00 15,625.00 (2,230.00) 139,150.00 134,050.00 5,100.00 Total Revenue Fees507,743.75 399,374.00 108,369.75 2,838,671.04 2,673,081.00 165,590.04 507,743.75 399,374.00 108,369.75 2,838,671.04 2,673,081.00 165,590.04 SilverRock ResortStatement of Fees RevenueTotal IncomeMonth to DateYear to DateApril 20212 Income April 2021Final Budget Variance Final Budget 4100000 Sales Miscellaneous261.50 - 261.50 4,102.13 - 4100110 Sales Hard Goods 13,436.41 7,344.00 6,092.41 72,786.79 35,821.00 4100112 Sales-Soft Goods24,406.00 22,032.00 2,374.00 114,073.77 107,459.00 5100639 GS-Discounts-Mdse (6,248.77) - (6,248.77) (30,009.53) - Total Revenue Golf Shop 31,855.14 29,376.00 2,479.14 160,953.16 143,280.00 COS 5100150 COS-GS-Hard Goods 7,395.66 4,110.00 3,285.66 40,658.96 20,375.00 5100151 COS-GS-Soft Goods 11,613.42 12,331.00 (717.58) 55,583.43 61,868.00 5100152 COS-GS-Purchase Disc (52.50) (852.00) 799.50 (577.70) (4,156.00) 5100220 COS-GS-Freight Merch 234.02 256.00 (21.98) 3,345.33 1,247.00 Cost of Sales - Golf Shop 19,190.60 15,845.00 3,345.60 99,010.02 79,334.00 Gross Profit 12,664.54 13,531.00 (866.46) 61,943.14 63,946.00 COS % 60.2% 53.9% -6.3% 61.5% 55.4%Expense61-PS-SALARIES & BENEFITS6101320 Insurance Group 397.92 490.00 (92.08) 7,131.62 4,900.00 6101325 Insurance-Workers Comp 871.50 573.00 298.50 6,913.49 4,596.00 6101720 Salaries7,752.24 5,200.00 2,552.24 56,849.76 52,000.00 6101800 Taxes-Employer Payroll 2,239.11 1,528.00 711.11 13,255.55 12,255.00 6101880 Wages-Hourly14,703.50 10,078.00 4,625.50 73,500.25 70,534.00 6101882 Wages-Overtime188.63 - 188.63 366.39 - Total -PS-SALARIES & BENEFITS 26,152.90 17,869.00 8,283.90 158,017.06 144,285.00 61-PS OTHER EXPENSES6103742 Supplies-Expendable - - - - - 6103762 Supplies-Office118.51 250.00 (131.49) 1,239.47 2,500.00 6109220 Freight & Delivery- - - 455.66 75.00 6109490 Miscellaneous- 500.00 (500.00) 3,060.33 5,000.00 6109150 Dues and Subscriptions - - - - - 6109500 ProShop-Over/Short- - - (174.00) - 6109722 Seminars/Training- 35.00 (35.00) - 2,405.00 6109810 Travel - Merchandise- 15.00 (15.00) - 60.00 6109820 Uniforms119.86 200.00 (80.14) 2,551.71 2,000.00 6117840 Telephones161.53 110.00 51.53 1,078.86 1,100.00 399.90 1,110.00 (710.10) 8,212.03 13,140.00 26,552.80 18,979.00 7,573.80 166,229.09 157,425.00 (13,888.26) (5,448.00) (8,440.26) (104,285.95) (93,479.00) Net IncomeSilverRock ResortGolf Shop Income StatementTotal Expenses-Golf ShopMonth to Date Year to DateApril 20213 April 2021Final Budget Variance Final Budget Variance Expense63-CM-SALARIES & BENEFITS6311320 Insurance-Group9,516.71 9,810.00 (293.29) 64,772.79 98,100.00 (33,327.21) 6311325 Insurance-Workers Comp3,640.20 2,700.00 940.20 23,989.57 22,434.00 1,555.57 6311720 Salaries19,519.14 13,013.00 6,506.14 135,374.36 130,130.00 5,244.36 6311800 Taxes-Employer Payroll8,010.57 7,200.00 810.57 46,501.05 60,438.00 (13,936.95) 6311880 Wages-Hourly56,202.01 58,986.00 (2,783.99) 358,515.67 455,765.00 (97,249.33) 6311882 Wages-Overtime3,902.55 - 3,902.55 26,324.05 18,500.00 7,824.05 Total-CM-SALARIES & BENEFITS100,791.18 91,709.00 9,082.18 655,477.49 785,367.00 (129,889.51) 63-CM-SUPPLIES & MATERIALS6313734 Chemicals5,209.54 - 5,209.54 29,665.35 38,252.00 (8,586.65) 6313744 Fertilizer1,884.12 8,500.00 (6,615.88) 48,621.77 79,690.00 (31,068.23) 6313745 Herbicides- - - - - - 6313746 Flowers/Plants- 100.00 (100.00) 5,090.14 3,050.00 2,040.14 6313748 Fuel-Gasoline3,895.67 3,850.00 45.67 30,041.28 39,430.00 (9,388.72) 6313750 Golf Course Accessories464.71 680.00 (215.29) 11,713.45 13,140.00 (1,426.55) 6313756 POA Control- - - 9,612.47 9,900.00 (287.53) 6313758 Miscellaneous Supp605.91 100.00 505.91 4,892.02 4,150.00 742.02 6313762 Supplies-Office648.12 - 648.12 3,071.94 - 3,071.94 6313774 Sand2,822.40 100.00 2,722.40 14,028.09 13,260.00 768.09 6313776 Seed- - - 102,733.16 106,900.00 (4,166.84) 6313778 Small Tools & Non-Capital Equip- 100.00 (100.00) 4,681.91 4,800.00 (118.09) 6313780 Sod342.57 - 342.57 2,733.00 10,800.00 (8,067.00) 6313782 Topdressing- - - 2,334.15 7,000.00 (4,665.85) Total-CM-SUPPLIES & MATERIALS15,873.04 13,430.00 2,443.04 269,218.73 330,372.00 (61,153.27) 63-CM-REPAIRS & MAINTENANCE6315095 CM-R&M-Contract Lake Maint- 3,850.00 (3,850.00) 21,000.00 23,100.00 (2,100.00) 6315685 CM-R&M-Bldngs & Othr Structures 139.06 250.00 (110.94) 10,832.03 5,050.00 5,782.03 6315690 CM-R&M-Equipment4,200.76 2,000.00 2,200.76 38,973.49 33,500.00 5,473.49 6315692 CM-R&M-Irrigation System1,471.80 1,000.00 471.80 26,233.10 17,050.00 9,183.10 6315696 CM-R&M-Pumps4,483.69 1,000.00 3,483.69 6,783.69 10,000.00 (3,216.31) 6315815 CM-R&M-Trees-Pruning Etc- 4,000.00 (4,000.00) 11,150.00 12,050.00 (900.00) Total-CM-REPAIRS & MAINTENANCE10,295.31 12,100.00 (1,804.69) 114,972.31 100,750.00 14,222.31 6317836 Utilities-Natural Gas/LPG- 15.00 (15.00) 222.80 150.00 72.80 6317840 Telephones882.10 850.00 32.10 9,443.64 8,500.00 943.64 Total-CM-UTILITIES882.10 865.00 17.10 9,666.44 8,650.00 1,016.44 63-CM-OTHER EXPENSES6319020 Auto Mileage/Allowance400.00 400.00 - 5,400.00 4,000.00 1,400.00 6319100 Contract Svcs-Soil/Tissue Test 1,875.00 - 1,875.00 1,875.00 1,000.00 875.00 6319102 Contract Svcs-Trash Removal 327.18 524.00 (196.82) 2,993.75 5,240.00 (2,246.25) 6319150 Dues & Subscriptions130.00 380.00 (250.00) 1,755.00 580.00 1,175.00 6319170 Employee Education- 50.00 (50.00) 3,100.00 3,800.00 (700.00) 6319197 Equipment Rental- 200.00 (200.00) - 3,100.00 (3,100.00) 6319206 Licenses & Permits2,280.00 2,900.00 (620.00) 3,103.36 4,300.00 (1,196.64) 6319490 Miscellaneous613.01 100.00 513.01 2,047.65 1,000.00 1,047.65 6319718 Safety Equipment & Training758.92 100.00 658.92 4,627.82 3,650.00 977.82 6319822 Uniforms1,705.80 920.00 785.80 12,019.32 9,200.00 2,819.32 Total-CM-OTHER EXPENSES8,089.91 5,574.00 2,515.91 36,921.90 35,870.00 1,051.90 SilverRock ResortCourse Maintenance Expense StatementApril 2021Month to DateYear to Date4 April 2021Final Budget Variance Final Budget Variance 632-CM-LANDSCAPE MAINTENANCE632-CM-LM-SALARIES & BENEFITS6321320 Insurance-Group 2,320.50 2,450.00 (129.50) 28,205.69 24,500.00 3,705.69 6321325 Insurance-Workers Comp588.20 484.00 104.20 5,805.02 4,971.00 834.02 6321800 Taxes-Employer Payroll1,310.36 1,290.00 20.36 10,103.87 13,367.00 (3,263.13) 6321880 Wages-Hourly12,200.00 12,904.00 (704.00) 94,235.70 130,290.00 (36,054.30) 6321882 Wages-Overtime1,161.56 - 1,161.56 5,228.81 3,418.00 1,810.81 Total-CM-LM-SALARIES & BENEFITS17,580.62 17,128.00 452.62 143,579.09 176,546.00 (32,966.91) 632-CM-LM-SUPPLIES & MATERIALS6323778 Small Tools- 75.00 (75.00) - 875.00 (875.00) 6323788 Uniforms- 290.00 (290.00) 2,834.37 2,900.00 (65.63) Total-CM-LM-SUPPLIES & MATERIALS- 365.00 (365.00) 2,834.37 3,775.00 (940.63) 632-CM-LM-REPAIRS & MAINTENANCE6325687 CM-LM-R&M-Drip Irrigation- 250.00 (250.00) 3,438.48 3,500.00 (61.52) Total-CM-LM-REPAIRS & MAINTENANCE- 250.00 (250.00) 3,438.48 3,500.00 (61.52) 153,512.16 141,421.00 12,091.16 1,236,108.81 1,444,830.00 (208,721.19) April 2021Final Budget Variance Final Budget Variance 633-CM-WATER & ENERGY6337834 Utilities-Electricity-Pumping 6,590.99 6,247.00 343.99 97,415.36 85,489.00 11,926.36 6337842 Utilities-Water14,867.98 15,417.00 (549.02) 70,336.32 107,644.00 (37,307.68) 21,458.97 21,664.00 (205.03) 167,751.68 193,133.00 (25,381.32) Total-COURSE MAINTENANCESilverRock ResortMonth to Date Year to DateApril 2021Course Maintenance Expense StatementSilverrock ResortCourse Maintenance Water & EnergyApril 2021Total-CM-WATER & ENERGYMonth to DateYear to Date5 April 2021Final Budget Variance Final Budget Variance Expense641-CBR-SALARIES & BENEFITS6411320 Insurance-Group 398.74 304.00 94.74 3,980.50 3,040.00 940.50 6411325 Insurance-Workers Comp1,060.10 851.00 209.10 8,273.70 5,969.00 2,304.70 6411800 Taxes-Employer Payroll4,217.66 2,824.00 1,393.66 19,854.15 19,811.00 43.15 6411880 Wages-Hourly27,013.06 22,680.00 4,333.06 158,283.95 159,113.00 (829.05) 6411882 Wages-Overtime4,184.04 - 4,184.04 11,328.80 - 11,328.80 Total-CBR-SALARIES & BENEFITS 36,873.60 26,659.00 10,214.60 201,721.10 187,933.00 13,788.10 641-CBR-SUPPLIES & MATERIALS6413732 Supplies-Carts - 50.00 (50.00) 120.71 1,750.00 (1,629.29) 6413742 Supplies-Expendable381.75 150.00 231.75 3,526.21 5,750.00 (2,223.79) 6413748 Supplies-Fuel for Shuttle- 450.00 (450.00) - 2,700.00 (2,700.00) 6413752 Supplies-Range Balls- - - 11,745.01 10,000.00 1,745.01 6413762 Supplies-Office- 50.00 (50.00) 167.23 425.00 (257.77) 6413768 Supplies-Printing and Stationary- 70.00 (70.00) 70.98 280.00 (209.02) 6413786 Supplies-Towels560.00 250.00 310.00 3,360.00 1,860.00 1,500.00 6413796 Supplies-Bottled Water3,901.74 1,500.00 2,401.74 18,339.16 16,900.00 1,439.16 Total-CBR-SUPPLIES & MATERIALS 4,843.49 2,520.00 2,323.49 37,329.30 39,665.00 (2,335.70) 641-CBR-REPAIRS & MAINTENANCE6415690 CBR-R&M-Equipment - 300.00 (300.00) 4,920.95 3,000.00 1,920.95 6415695 CBR-R&M-Cart Maintenance & Repair 1,216.00 1,503.00 (287.00) 13,552.89 15,030.00 (1,477.11) Total-CBR-REPAIRS & MAINTENANCE 1,216.00 1,803.00 (587.00) 18,473.84 18,030.00 443.84 641-CBR-OTHER EXPENSES6419094 Contract Services-Laundry/Linen 2,500.72 800.00 1,700.72 12,632.06 8,000.00 4,632.06 6419220 Freight/Delivery- - - 25.75 450.00 (424.25) 6419490 Miscellaneous214.24 600.00 (385.76) 5,571.16 6,000.00 (428.84) 6419820 Uniforms94.28 - 94.28 1,277.90 3,500.00 (2,222.10) Total-CBR-OTHER EXPENSES 2,809.24 1,400.00 1,409.24 19,506.87 17,950.00 1,556.87 TOTAL-CARTS,BAGROOM & RANGE 45,742.33 32,382.00 1,409.24 277,031.11 263,578.00 13,453.11 643-CS-SALARIES & BENEFITS6431320 Insurance-Group - - - - - - 6431325 Insurance-Workers Comp486.20 339.00 147.20 3,686.47 2,655.00 1,031.47 6431800 Taxes-Employer Payroll2,085.63 903.00 1,182.63 8,322.64 7,083.00 1,239.64 6431880 Wages-Hourly9,444.50 9,030.00 414.50 71,197.25 70,819.00 378.25 6431882 Wages-Overtime- - - - - - Total-CS-SALARIES & BENEFITS 12,016.33 10,272.00 1,744.33 83,206.36 80,557.00 2,649.36 643-CS-OTHER EXPENSES6433742 Supplies Expendable - 100.00 (100.00) 126.59 900.00 (773.41) 6439490 Miscellaneous43.48 - 43.48 149.93 200.00 (50.07) 6439718 Safety Equipment & Training- 50.00 (50.00) - 500.00 (500.00) 6439820 Uniforms- 400.00 (400.00) 2,270.64 1,975.00 295.64 Total-CS-OTHER EXPENSES 43.48 550.00 (506.52) 2,547.16 3,575.00 (1,027.84) Total-COURSE SERVICES 12,059.81 10,822.00 1,237.81 85,753.52 84,132.00 1,621.52 57,802.14 43,204.00 14,598.14 362,784.63 347,710.00 15,074.63 TOTAL OUTSIDE SERVICESMonth to DateYear to DateSilverRock ResortOutside Services Expense StatementApril 20216 April 2021Final Budget Variance Final Budget Variance Expense65-CH-SUPPLIES & MATERIALS6503742 Supplies-Expendable400.00 400.00 - 4,000.00 4,000.00 - Total-CH-SUPPLIES & MATERIALS400.00 400.00 - 4,000.00 4,000.00 - 65-CH-UTILITIES6507836 Utilities-Natural Gas- 1,180.00 (1,180.00) 6,703.76 9,820.00 (3,116.24) 6507840 Utilities-Telephone1,413.42 1,150.00 263.42 13,594.88 11,500.00 2,094.88 6507842 Utilities-Water594.09 321.00 273.09 5,998.53 3,210.00 2,788.53 6507844 Utilities-Cable70.99 380.00 (309.01) 2,899.81 3,800.00 (900.19) Total-CH-UTILITIES2,078.50 3,031.00 (952.50) 29,196.98 28,330.00 866.98 65-CH-OTHER EXPENSES6509091 Contract Services-Cleaning1,690.00 400.00 1,290.00 5,425.00 4,000.00 1,425.00 6509099 Contract Services-Security3,830.40 5,000.00 (1,169.60) 41,596.60 50,000.00 (8,403.40) 6509215 Flowers & Decorations- - - - 1,500.00 (1,500.00) 6509490 Miscellaneous- - - 282.92 - 282.92 6509718 Safety Equipment & Training- 100.00 (100.00) 1,204.86 1,000.00 204.86 Total-CH-OTHER EXPENSES5,520.40 5,500.00 20.40 48,509.38 56,500.00 (7,990.62) 65-CH-REPAIRS & MAINTENANCE6515685 CH-R&M-Building Structures83.50 300.00 (216.50) 3,410.66 3,000.00 410.66 6515686 CH-R&M-Restaurant Repairs875.00 700.00 175.00 3,161.79 7,000.00 (3,838.21) 6515690 CH-R&M-Equipment Repair- 700.00 (700.00) 5,577.30 7,000.00 (1,422.70) Total-CH-REPAIRS & MAINTENANCE958.50 1,700.00 (741.50) 12,149.75 17,000.00 (4,850.25) 8,957.40 10,631.00 (1,673.60) 93,856.11 105,830.00 (11,973.89) SilverRock ResortClubhouse Expense StatementApril 2021Total CLUBHOUSEMonth to DateYear to Date7 April 2021Final Budget Variance Final Budget Variance Expense66-MKT-SALARIES & BENEFITS6601320 Insurance-Group 328.00 348.00 (20.00) 1,769.24 3,480.00 (1,710.76) 6601325 Insurance-Workers Comp118.21 94.00 24.21 834.00 470.00 364.00 6601720 Salaries2,508.00 2,508.00 - 14,273.00 12,540.00 1,733.00 6601800 Taxes-Employer Payroll288.17 251.00 37.17 1,456.97 1,255.00 201.97 Total-MKT-SALARIES & BENEFITS3,242.38 3,201.00 41.38 18,333.21 17,745.00 588.21 66-MKT-SUPPLIES & MATERIALS6603762 Supplies-Office92.73 100.00 (7.27) 565.71 1,000.00 (434.29) 6603768 Supplies-Printing & Stationery 2,162.77 125.00 2,037.77 6,241.58 4,175.00 2,066.58 2,255.50 225.00 2,030.50 6,807.29 5,175.00 1,632.29 66-MKT-UTILITIES6607840 Utilities-Telephone281.29 100.00 181.29 2,245.21 1,000.00 1,245.21 Total-MKT-UTILITIES281.29 100.00 181.29 2,245.21 1,000.00 1,245.21 66-MKT-OTHER EXPENSES6609010 Advertising1,000.00 17,729.00 (16,729.00) 87,855.06 142,126.00 (54,270.94) 6609040 Business Meals- 25.00 (25.00) - 250.00 (250.00) 6609080 Collateral Material- 500.00 (500.00) 10,155.34 3,500.00 6,655.34 6609102 Contract Services-Web Page695.00 150.00 545.00 2,586.99 1,500.00 1,086.99 6609490 Miscellaneous- 50.00 (50.00) 218.48 300.00 (81.52) 6609620 Postage- 50.00 (50.00) - 500.00 (500.00) 6609630 Promotion- 50.00 (50.00) - 600.00 (600.00) 6609633 Promotion-Community- 75.00 (75.00) - 2,100.00 (2,100.00) 6609634 Promotion-Media/Vendor- - - - 1,000.00 (1,000.00) 6609150 Dues and Subscriptions- - - 240.76 735.00 (494.24) 6609820 Uniforms- 50.00 (50.00) 266.98 600.00 (333.02) Total-MKT-OTHER EXPENSES1,695.00 18,679.00 (16,984.00) 101,323.61 153,211.00 (51,887.39) 7,474.17 22,205.00 (14,730.83) 128,709.32 177,131.00 (48,421.68) Total-MARKETINGMonth to DateYear to DateSilverRock ResortMarketing Expense StatementApril 20218 April 2021Final Budget Variance Final Budget Variance Expense67-G&A-SALARIES & BENEFITS6701320 Insurance-Group2,747.02 2,180.00 567.02 27,067.34 21,800.00 5,267.34 6701325 Insurance-Workers Comp961.20 761.00 200.20 7,585.58 7,356.00 229.58 6701720 Salaries22,445.10 16,783.00 5,662.10 167,347.17 161,750.00 5,597.17 6701800 Taxes-Employer Payroll2,535.33 2,030.00 505.33 16,821.64 19,620.00 (2,798.36) 6701880 Wages-Hourly5,884.82 3,520.00 2,364.82 30,816.62 34,480.00 (3,663.38) 6701882 Wages-Overtime- - - - - - Total-G&A-SALARIES & BENEFITS34,573.47 25,274.00 9,299.47 249,638.35 245,006.00 4,632.35 67-G&A-SUPPLIES & MATERIALS6703740 Supplies-Computer81.97 500.00 (418.03) 3,706.19 5,000.00 (1,293.81) 6703762 Supplies-Office54.29 105.00 (50.71) 663.63 1,050.00 (386.37) 6703768 Supplies-Printing & Stationery466.78 400.00 66.78 2,104.45 2,500.00 (395.55) Total-G&A-SUPPLIES & MATERIALS603.04 1,005.00 (401.96) 6,474.27 8,550.00 (2,075.73) 67-G&A-REPAIRS & MAINTENANCE6705690 Repairs & Maintenance-Equipment 20.26 100.00 (79.74) 150.83 1,700.00 (1,549.17) Total-G&A-REPAIRS & MAINTENANCE20.26 100.00 (79.74) 150.83 1,700.00 (1,549.17) 67-G&A-OTHER EXPENSES6709020 Auto/Mileage Allowance500.00 500.00 - 4,500.00 5,000.00 (500.00) 6709150 Dues & Subscriptions- 50.00 (50.00) 1,119.41 800.00 319.41 6709180 Employee Recruiting/Relocation 80.97 - 80.97 1,583.48 1,200.00 383.48 6709197 Equipment Rental551.88 550.00 1.88 5,879.83 5,500.00 379.83 6709202 Fees-Bank- 90.00 (90.00) 20,174.51 900.00 19,274.51 6709208 Fees-Payroll Processing1,704.85 1,000.00 704.85 8,232.71 10,000.00 (1,767.29) 6709220 Freight/Delivery15.00 50.00 (35.00) 15.00 500.00 (485.00) 6709490 Miscellaneous28.20 100.00 (71.80) 5,233.17 5,800.00 (566.83) 6709620 Postage/Mail Services11.01 75.00 (63.99) 951.78 750.00 201.78 6709625 Professional Fees931.50 850.00 81.50 21,017.09 8,500.00 12,517.09 6709636 Promotion/Entertainment- 100.00 (100.00) 613.04 1,000.00 (386.96) 6709722 Seminars & Training- 200.00 (200.00) 580.00 2,000.00 (1,420.00) 6709810 Travel- 200.00 (200.00) 175.84 400.00 (224.16) 6709820 Uniforms- 75.00 (75.00) 539.75 900.00 (360.25) Total-G&A-OTHER EXPENSES3,823.41 3,840.00 (16.59) 70,615.61 43,250.00 27,365.61 39,020.18 30,219.00 8,801.18 326,879.06 298,506.00 28,373.06 Total-GENERAL & ADMINISTRATIVEMonth to DateYear to DateSilverRock ResortGeneral & Administrative Expense StatementApril 20219 April 2021Final Budget Variance Final Budget Variance Expense68-LEASES6800192 Equipment Leases-Carts 10,636.93 12,000.00 (1,363.07) 106,369.30 120,000.00 (13,630.70) 6800193 Equipment Leases-Maintenance 12,379.40 12,400.00 (20.60) 120,445.08 124,000.00 (3,554.92) 6800196 Equipment Leases-GPS2,640.00 2,900.00 (260.00) 27,093.00 29,000.00 (1,907.00) 6800197 Equipment Leases-Others2,151.66 1,950.00 201.66 20,498.09 16,300.00 4,198.09 27,807.99 29,250.00 (1,442.01) 274,405.47 289,300.00 (14,894.53) 69-MISC OTHER EXPENSES6900096 Contract Srvcs-Management Fee 9,386.00 9,386.00 - 93,860.00 93,860.00 - 6900800 Personal Property Taxes- - - 5,406.76 11,800.00 (6,393.24) 6900323 Insurance-Commercial5,621.86 4,750.00 871.86 56,207.55 47,500.00 8,707.55 15,007.86 14,136.00 871.86 155,474.31 153,160.00 2,314.31 Total-LEASESTotal-MISC OTHER EXPENSESSilverrock ResortOperating Leases & Miscellaneous Other Expense StatementMonth to Date Year to DateApril 202110 SilverRock Resort-Arnold Palmer Classic CourseComp Golf Report-2020-20212020 2020 2020 2020 2020 2020Comp CategoryJulyAugustSeptemberOctoberNovemberDecemberMediaSalesPromotion44Golf IndustryVIPCelebrityPGA Comp10 12 1322Charity/Gift Certificate426Rain/Wind Checks23Club Staff59 37 33410 30LQ HS Golf281 53 49612 382021 2021 2021 2021 2021 2021Comp CategoryJanuaryFebruaryMarchAprilMayJuneMediaSalesPromotionGolf IndustryVIPCelebrityPGA Comp16 1156Charity/Gift Certificate3742Rain/Wind Checks812 12Club Staff28 32 25 29LQ HS Golf47 58 46 490011