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08 February 2021 SilverRock Resort - Monthly Financial Statement Monthly Financial Statements July 1, 2020 – February 28, 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 February 2021Final Budget Variance Percentages Unfavorable (-) Favorable (+) Final Budget Variance Income400000 Golf Green Fee Revenue 425,428.00 497,776.00 (72,348.00) -14.5% 1,620,689.79 1,617,889.00 2,800.79 401000 Miscellaneous Golf Revenue 33,187.50 46,050.00 (12,862.50) -27.9% 164,377.50 149,950.00 14,427.50 410000 Revenue-Golf Shop20,854.92 31,851.00 (10,996.08) -34.5% 92,535.36 84,400.00 8,135.36 620000 Food & Beverage Revenue69,150.92 79,625.00 (10,474.08) -13.2% 247,299.74 226,250.00 21,049.74 Total Income548,621.34 655,302.00 (106,680.66) -16.3% 2,124,902.39 2,078,489.00 46,413.39 Cost of Goods Sold510000 COS-Golf Shop 13,184.07 17,826.00 (4,641.93) 26.0% 55,774.48 47,015.00 (8,759.48) 520000 COS-Food & Beverage13,928.67 27,554.00 (13,625.33) 49.4% 79,608.73 86,666.00 7,057.27 Total COS27,112.74 45,380.00 (18,267.26) 40.3% 135,383.21 133,681.00 (1,702.21) Gross Profit521,508.60 609,922.00 (88,413.40) -14.5% 1,989,519.18 1,944,808.00 44,711.18 Expenses610000 Golf Pro Shop19,197.92 19,707.00 (509.08) 2.6% 121,857.78 118,739.00 3,118.78 630000 Course Maintenance105,282.06 125,233.00 (19,950.94) 15.9% 946,727.66 1,168,341.00 (221,613.34) 633000 Maintenance Water & Energy 14,033.28 17,148.00 (3,114.72) 18.2% 133,032.09 154,217.00 (21,184.91) 640000 Outside Services46,472.97 45,002.00 1,470.97 -3.3% 256,827.37 259,879.00 (3,051.63) 650000 Clubhouse6,879.31 10,631.00 (3,751.69) 35.3% 75,676.23 84,068.00 (8,391.77) 660000 Marketing18,004.62 22,582.00 (4,577.38) 20.3% 109,334.26 134,551.00 (25,216.74) 670000 General & Administrative31,347.37 30,469.00 878.37 -2.9% 256,563.71 238,068.00 18,495.71 680000 Leases27,669.83 29,250.00 (1,580.17) 5.4% 218,651.33 230,800.00 (12,148.67) 690000 Miscellaneous Other Expense 14,849.90 14,136.00 713.90 -5.1% 125,774.51 124,888.00 886.51 620000 Food & Beverage Expenses32,467.95 40,078.00 (7,610.05) 19.0% 212,621.60 197,314.00 15,307.60 Total Expenses316,205.21 354,236.00 (38,030.79) 10.7% 2,457,066.54 2,710,865.00 253,798.46 205,303.39 255,686.00 (50,382.61) -19.7%(467,547.36) (766,057.00) 298,509.64 Rounds of Golf PlayedPaid Rounds Played 4,630 4,900 (270) -5.5%21,871 22,000 (129) Ave $ Per Paid Round Green Fee 91.89 101.59 (9.70) -9.6%94.00 73.54 20.46 Ave $ Per Paid Round Merchandise 4.50 6.50 (2.00) -30.7%5.37 3.84 1.53 Ave $ Per Paid Miscellaneous 7.17 9.40 (2.23) -23.7%9.53 6.82 2.72 SilverRock ResortSummary Operating Income StatementNet IncomeMonth to DateYear to DateFebruary 20211 Income February 2021Final Budget Variance Final Budget Variance 4000000 Revenue-Fees425,428.00 497,776.00 (72,348.00) 1,620,689.79 1,617,889.00 2,800.79 4010000 Rider Fee1,450.00 1,400.00 50.00 3,650.00 2,800.00 850.00 4040000 Club Rental1,700.00 2,750.00 (1,050.00) 5,900.00 5,250.00 650.00 4050000 Driving Range9,905.00 16,500.00 (6,595.00) 42,395.00 31,500.00 10,895.00 4060000 Handicap Fees- 400.00 (400.00) 960.00 2,100.00 (1,140.00) 4090000 Ball Retriever/Subcontract 412.50 - 412.50 412.50 1,500.00 (1,087.50) 4091000 Golf Professional Rental Fee 1,000.00 1,000.00 - 2,000.00 4,000.00 (2,000.00) 4092000 Golf Lessons- - - - - - 4093000 Resident Card Issue18,720.00 24,000.00 (5,280.00) 109,060.00 102,800.00 6,260.00 Total Revenue Fees458,615.50 543,826.00 (85,210.50) 1,785,067.29 1,767,839.00 17,228.29 458,615.50 543,826.00 (85,210.50) 1,785,067.29 1,767,839.00 17,228.29 SilverRock ResortStatement of Fees RevenueTotal IncomeMonth to DateYear to DateFebruary 20212 Income February 2021Final Budget Variance Final Budget Variance 4100000 Sales Miscellaneous484.00 - 484.00 2,594.03 - 2,594.03 4100110 Sales Hard Goods8,730.54 7,963.00 767.54 45,831.46 21,002.00 24,829.46 4100112 Sales-Soft Goods16,115.00 23,888.00 (7,773.00) 60,518.77 63,002.00 (2,483.23) 5100639 GS-Discounts-Mdse (4,474.62) - (4,474.62) (16,408.90) - (16,408.90) Total Revenue Golf Shop 20,854.92 31,851.00 (10,996.08) 92,535.36 84,004.00 8,531.36 COS 5100150 COS-GS-Hard Goods 4,985.62 4,456.00 529.62 25,525.37 12,082.00 13,443.37 5100151 COS-GS-Soft Goods 7,653.03 14,017.00 (6,363.97) 28,008.07 36,438.00 (8,429.93) 5100152 COS-GS-Purchase Disc (158.48) (924.00) 765.52 (525.20) (2,437.00) 1,911.80 5100220 COS-GS-Freight Merch 703.90 277.00 426.90 2,766.24 731.00 2,035.24 Cost of Sales - Golf Shop 13,184.07 17,826.00 (4,641.93) 55,774.48 46,814.00 8,960.48 Gross Profit 7,670.85 14,025.00 (6,354.15) 36,760.88 37,190.00 (429.12) COS % 63.2% 56.0% -7.3% 60.3% 55.7% -4.5%Expense61-PS-SALARIES & BENEFITS6101320 Insurance Group 757.09 490.00 267.09 6,178.15 3,920.00 2,258.15 6101325 Insurance-Workers Comp 1,273.55 597.00 676.55 5,271.29 3,426.00 1,845.29 6101720 Salaries5,168.16 5,200.00 (31.84) 43,929.36 41,600.00 2,329.36 6101800 Taxes-Employer Payroll 1,894.54 1,592.00 302.54 9,495.71 9,135.00 360.71 6101880 Wages-Hourly9,486.25 10,718.00 (1,231.75) 49,735.25 49,738.00 (2.75) 6101882 Wages-Overtime12.00 - 12.00 171.38 - 171.38 Total -PS-SALARIES & BENEFITS 18,591.59 18,597.00 (5.41) 114,781.14 107,819.00 6,962.14 61-PS OTHER EXPENSES6103742 Supplies-Expendable - - - - - - 6103762 Supplies-Office79.27 250.00 (170.73) 1,120.96 2,000.00 (879.04) 6109220 Freight & Delivery53.22 - 53.22 455.66 75.00 380.66 6109490 Miscellaneous355.59 500.00 (144.41) 2,404.81 4,000.00 (1,595.19) 6109150 Dues and Subscriptions - - - - - - 6109500 ProShop-Over/Short- - - (174.00) - (174.00) 6109722 Seminars/Training- 35.00 (35.00) - 2,335.00 (2,335.00) 6109810 Travel - Merchandise- 15.00 (15.00) - 30.00 (30.00) 6109820 Uniforms38.28 200.00 (161.72) 2,431.85 1,600.00 831.85 6117840 Telephones79.97 110.00 (30.03) 837.36 880.00 (42.64) 606.33 1,110.00 (503.67) 7,076.64 10,920.00 (3,843.36) 19,197.92 19,707.00 (509.08) 121,857.78 118,739.00 3,118.78 (11,527.07) (5,682.00) (5,845.07) (85,096.90) (81,549.00) (3,547.90) Net IncomeSilverRock ResortGolf Shop Income StatementTotal Expenses-Golf ShopMonth to Date Year to DateFebruary 20213 February 2021Final Budget Variance Final Budget Variance Expense63-CM-SALARIES & BENEFITS6311320 Insurance-Group7,568.51 9,810.00 (2,241.49) 50,316.19 78,480.00 (28,163.81) 6311325 Insurance-Workers Comp3,930.90 2,700.00 1,230.90 17,295.69 16,972.00 323.69 6311720 Salaries13,012.76 13,013.00 (0.24) 102,842.46 104,104.00 (1,261.54) 6311800 Taxes-Employer Payroll6,549.54 7,199.00 (649.46) 31,511.22 45,788.00 (14,276.78) 6311880 Wages-Hourly35,394.79 58,983.00 (23,588.21) 251,344.73 337,793.00 (86,448.27) 6311882 Wages-Overtime1,928.63 - 1,928.63 19,945.66 16,000.00 3,945.66 Total-CM-SALARIES & BENEFITS68,385.13 91,705.00 (23,319.87) 473,255.95 599,137.00 (125,881.05) 63-CM-SUPPLIES & MATERIALS6313734 Chemicals- 190.00 (190.00) 23,020.19 36,446.00 (13,425.81) 6313744 Fertilizer2,410.07 3,020.00 (609.93) 41,805.94 67,820.00 (26,014.06) 6313745 Herbicides- - - - - - 6313746 Flowers/Plants1,305.00 100.00 1,205.00 5,090.14 2,850.00 2,240.14 6313748 Fuel-Gasoline2,472.04 3,880.00 (1,407.96) 21,003.92 31,700.00 (10,696.08) 6313750 Golf Course Accessories303.79 160.00 143.79 11,069.91 12,460.00 (1,390.09) 6313756 POA Control- - - 9,612.47 9,900.00 (287.53) 6313758 Miscellaneous Supp296.39 100.00 196.39 3,101.86 3,950.00 (848.14) 6313762 Supplies-Office382.89 - 382.89 1,932.68 - 1,932.68 6313774 Sand- 100.00 (100.00) 9,296.51 13,060.00 (3,763.49) 6313776 Seed- - - 102,733.16 106,900.00 (4,166.84) 6313778 Small Tools & Non-Capital Equip 107.97 100.00 7.97 4,681.91 4,600.00 81.91 6313780 Sod- - - 1,300.00 10,800.00 (9,500.00) 6313782 Topdressing- - - 1,553.11 7,000.00 (5,446.89) Total-CM-SUPPLIES & MATERIALS7,278.15 7,650.00 (371.85) 236,201.80 307,486.00 (71,284.20) 63-CM-REPAIRS & MAINTENANCE6315095 CM-R&M-Contract Lake Maint 3,700.00 - 3,700.00 21,000.00 19,250.00 1,750.00 6315685 CM-R&M-Bldngs & Othr Structures 2,672.63 250.00 2,422.63 10,472.32 4,550.00 5,922.32 6315690 CM-R&M-Equipment3,851.71 2,500.00 1,351.71 29,048.63 29,500.00 (451.37) 6315692 CM-R&M-Irrigation System- 1,000.00 (1,000.00) 20,221.44 15,050.00 5,171.44 6315696 CM-R&M-Pumps- 1,000.00 (1,000.00) 2,300.00 8,000.00 (5,700.00) 6315815 CM-R&M-Trees-Pruning Etc- - - 11,150.00 6,050.00 5,100.00 Total-CM-REPAIRS & MAINTENANCE10,224.34 4,750.00 5,474.34 94,192.39 82,400.00 11,792.39 6317836 Utilities-Natural Gas/LPG- 15.00 (15.00) 169.02 120.00 49.02 6317840 Telephones903.73 850.00 53.73 7,460.32 6,800.00 660.32 Total-CM-UTILITIES903.73 865.00 38.73 7,629.34 6,920.00 709.34 63-CM-OTHER EXPENSES6319020 Auto Mileage/Allowance400.00 400.00 - 3,600.00 3,200.00 400.00 6319100 Contract Svcs-Soil/Tissue Test- - - - 1,000.00 (1,000.00) 6319102 Contract Svcs-Trash Removal- 524.00 (524.00) 639.72 4,192.00 (3,552.28) 6319150 Dues & Subscriptions400.00 200.00 200.00 1,415.00 200.00 1,215.00 6319170 Employee Education3,100.00 1,000.00 2,100.00 3,100.00 1,350.00 1,750.00 6319197 Equipment Rental- 200.00 (200.00) - 2,700.00 (2,700.00) 6319206 Licenses & Permits- - - 260.86 400.00 (139.14) 6319490 Miscellaneous- 100.00 (100.00) 1,302.29 800.00 502.29 6319718 Safety Equipment & Training260.35 200.00 60.35 3,023.95 3,350.00 (326.05) 6319822 Uniforms950.35 920.00 30.35 9,205.41 7,360.00 1,845.41 Total-CM-OTHER EXPENSES5,110.70 3,544.00 1,566.70 22,547.23 24,552.00 (2,004.77) SilverRock ResortCourse Maintenance Expense StatementFebruary 2021Month to DateYear to Date4 February 2021Final Budget Variance Final Budget Variance 632-CM-LANDSCAPE MAINTENANCE632-CM-LM-SALARIES & BENEFITS6321320 Insurance-Group 2,775.91 2,450.00 325.91 22,503.64 19,600.00 2,903.64 6321325 Insurance-Workers Comp642.18 450.00 192.18 4,852.97 3,987.00 865.97 6321800 Taxes-Employer Payroll688.22 1,200.00 (511.78) 7,561.24 10,744.00 (3,182.76) 6321880 Wages-Hourly8,117.30 12,004.00 (3,886.70) 72,695.70 104,052.00 (31,356.30) 6321882 Wages-Overtime840.00 - 840.00 3,857.25 3,418.00 439.25 Total-CM-LM-SALARIES & BENEFITS13,063.61 16,104.00 (3,040.39) 111,470.80 141,801.00 (30,330.20) 632-CM-LM-SUPPLIES & MATERIALS6323778 Small Tools- 75.00 (75.00) - 725.00 (725.00) 6323788 Uniforms316.40 290.00 26.40 1,430.15 2,320.00 (889.85) Total-CM-LM-SUPPLIES & MATERIALS316.40 365.00 (48.60) 1,430.15 3,045.00 (1,614.85) 632-CM-LM-REPAIRS & MAINTENANCE6325687 CM-LM-R&M-Drip Irrigation- 250.00 (250.00) - 3,000.00 (3,000.00) Total-CM-LM-REPAIRS & MAINTENANCE- 250.00 (250.00) - 3,000.00 (3,000.00) 105,282.06 125,233.00 (19,950.94) 946,727.66 1,168,341.00 (221,613.34) February 2021Final Budget Variance Final Budget Variance 633-CM-WATER & ENERGY6337834 Utilities-Electricity-Pumping 4,121.04 5,132.00 (1,010.96) 86,488.09 73,995.00 12,493.09 6337842 Utilities-Water9,912.24 12,016.00 (2,103.76) 46,544.00 80,222.00 (33,678.00) 14,033.28 17,148.00 (3,114.72) 133,032.09 154,217.00 (21,184.91) Total-COURSE MAINTENANCESilverRock ResortMonth to Date Year to DateFebruary 2021Course Maintenance Expense StatementSilverrock ResortCourse Maintenance Water & EnergyFebruary 2021Total-CM-WATER & ENERGYMonth to DateYear to Date5 February 2021Final Budget Variance Final Budget Variance Expense641-CBR-SALARIES & BENEFITS6411320 Insurance-Group406.12 304.00 102.12 3,175.64 2,432.00 743.64 6411325 Insurance-Workers Comp898.35 851.00 47.35 6,124.72 4,267.00 1,857.72 6411800 Taxes-Employer Payroll3,431.09 2,824.00 607.09 12,450.36 14,163.00 (1,712.64) 6411880 Wages-Hourly21,784.75 22,680.00 (895.25) 108,609.20 113,753.00 (5,143.80) 6411882 Wages-Overtime1,765.51 - 1,765.51 4,879.75 - 4,879.75 Total-CBR-SALARIES & BENEFITS28,285.82 26,659.00 1,626.82 135,239.67 134,615.00 624.67 641-CBR-SUPPLIES & MATERIALS6413732 Supplies-Carts- 75.00 (75.00) 120.71 1,650.00 (1,529.29) 6413742 Supplies-Expendable1,374.02 1,000.00 374.02 3,068.38 5,450.00 (2,381.62) 6413748 Supplies-Fuel for Shuttle- 450.00 (450.00) - 1,800.00 (1,800.00) 6413752 Supplies-Range Balls- - - 11,745.01 10,000.00 1,745.01 6413762 Supplies-Office- 50.00 (50.00) - 325.00 (325.00) 6413768 Supplies-Printing and Stationary- 70.00 (70.00) - 140.00 (140.00) 6413786 Supplies-Towels400.00 250.00 150.00 2,480.00 1,360.00 1,120.00 6413796 Supplies-Bottled Water3,901.74 200.00 3,701.74 14,164.43 15,200.00 (1,035.57) Total-CBR-SUPPLIES & MATERIALS5,675.76 2,095.00 3,580.76 31,578.53 35,925.00 (4,346.47) 641-CBR-REPAIRS & MAINTENANCE6415690 CBR-R&M-Equipment - 300.00 (300.00) 3,477.08 2,400.00 1,077.08 6415695 CBR-R&M-Cart Maintenance & Repair- 1,503.00 (1,503.00) 10,216.43 12,024.00 (1,807.57) Total-CBR-REPAIRS & MAINTENANCE- 1,803.00 (1,803.00) 13,693.51 14,424.00 (730.49) 641-CBR-OTHER EXPENSES6419094 Contract Services-Laundry/Linen 1,563.69 800.00 763.69 8,892.60 6,400.00 2,492.60 6419220 Freight/Delivery- - - 25.75 450.00 (424.25) 6419490 Miscellaneous- 600.00 (600.00) 5,275.57 4,800.00 475.57 6419820 Uniforms- - - 1,183.62 3,000.00 (1,816.38) Total-CBR-OTHER EXPENSES1,563.69 1,400.00 163.69 15,377.54 14,650.00 727.54 TOTAL-CARTS,BAGROOM & RANGE35,525.27 31,957.00 163.69 195,889.25 199,614.00 (3,724.75) 643-CS-SALARIES & BENEFITS6431320 Insurance-Group- - - - - - 6431325 Insurance-Workers Comp791.20 423.00 368.20 2,728.57 1,893.00 835.57 6431800 Taxes-Employer Payroll503.00 1,127.00 (624.00) 4,885.12 5,053.00 (167.88) 6431880 Wages-Hourly9,653.50 11,270.00 (1,616.50) 50,820.75 50,519.00 301.75 6431882 Wages-Overtime- - - - - - Total-CS-SALARIES & BENEFITS10,947.70 12,820.00 (1,872.30) 58,434.44 57,465.00 969.44 643-CS-OTHER EXPENSES6433742 Supplies Expendable- 100.00 (100.00) 126.59 700.00 (573.41) 6439490 Miscellaneous- - - 106.45 200.00 (93.55) 6439718 Safety Equipment & Training- 50.00 (50.00) - 400.00 (400.00) 6439820 Uniforms- 75.00 (75.00) 2,270.64 1,500.00 770.64 Total-CS-OTHER EXPENSES- 225.00 (225.00) 2,503.68 2,800.00 (296.32) Total-COURSE SERVICES10,947.70 13,045.00 (2,097.30) 60,938.12 60,265.00 673.12 46,472.97 45,002.00 1,470.97 256,827.37 259,879.00 (3,051.63) TOTAL OUTSIDE SERVICESMonth to DateYear to DateSilverRock ResortOutside Services Expense StatementFebruary 20216 February 2021Final Budget Variance Final Budget Variance Expense65-CH-SUPPLIES & MATERIALS6503742 Supplies-Expendable400.00 400.00 - 3,200.00 3,200.00 - Total-CH-SUPPLIES & MATERIALS400.00 400.00 - 3,200.00 3,200.00 - 65-CH-UTILITIES6507836 Utilities-Natural Gas100.00 1,180.00 (1,080.00) 5,697.22 7,460.00 (1,762.78) 6507840 Utilities-Telephone1,368.77 1,150.00 218.77 10,769.72 9,200.00 1,569.72 6507842 Utilities-Water309.60 321.00 (11.40) 5,158.31 2,568.00 2,590.31 6507844 Utilities-Cable320.98 380.00 (59.02) 2,257.85 3,040.00 (782.15) Total-CH-UTILITIES2,099.35 3,031.00 (931.65) 23,883.10 22,268.00 1,615.10 65-CH-OTHER EXPENSES6509091 Contract Services-Cleaning500.00 400.00 100.00 3,535.00 3,200.00 335.00 6509099 Contract Services-Security3,511.20 5,000.00 (1,488.80) 32,963.12 40,000.00 (7,036.88) 6509215 Flowers & Decorations- - - - 1,000.00 (1,000.00) 6509490 Miscellaneous- - - 282.92 - 282.92 6509718 Safety Equipment & Training102.19 100.00 2.19 1,204.86 800.00 404.86 Total-CH-OTHER EXPENSES4,113.39 5,500.00 (1,386.61) 37,985.90 45,000.00 (7,014.10) 65-CH-REPAIRS & MAINTENANCE6515685 CH-R&M-Building Structures190.12 300.00 (109.88) 3,327.16 2,400.00 927.16 6515686 CH-R&M-Restaurant Repairs- 700.00 (700.00) 2,230.00 5,600.00 (3,370.00) 6515690 CH-R&M-Equipment Repair76.45 700.00 (623.55) 5,050.07 5,600.00 (549.93) Total-CH-REPAIRS & MAINTENANCE266.57 1,700.00 (1,433.43) 10,607.23 13,600.00 (2,992.77) 6,879.31 10,631.00 (3,751.69) 75,676.23 84,068.00 (8,391.77) SilverRock ResortClubhouse Expense StatementFebruary 2021Total CLUBHOUSEMonth to DateYear to Date7 February 2021Final Budget Variance Final Budget Variance Expense66-MKT-SALARIES & BENEFITS6601320 Insurance-Group - 348.00 (348.00) 1,138.40 2,784.00 (1,645.60) 6601325 Insurance-Workers Comp- 94.00 (94.00) 508.14 282.00 226.14 6601720 Salaries- 2,508.00 (2,508.00) 9,660.00 7,524.00 2,136.00 6601800 Taxes-Employer Payroll- 251.00 (251.00) 973.60 753.00 220.60 Total-MKT-SALARIES & BENEFITS- 3,201.00 (3,201.00) 12,280.14 11,343.00 937.14 66-MKT-SUPPLIES & MATERIALS6603762 Supplies-Office196.51 100.00 96.51 472.98 800.00 (327.02) 6603768 Supplies-Printing & Stationery 283.55 125.00 158.55 3,686.69 3,925.00 (238.31) 480.06 225.00 255.06 4,159.67 4,725.00 (565.33) 66-MKT-UTILITIES6607840 Utilities-Telephone 281.29 100.00 181.29 1,682.63 800.00 882.63 Total-MKT-UTILITIES281.29 100.00 181.29 1,682.63 800.00 882.63 66-MKT-OTHER EXPENSES6609010 Advertising13,834.95 17,206.00 (3,371.05) 79,045.06 108,798.00 (29,752.94) 6609040 Business Meals- 25.00 (25.00) - 200.00 (200.00) 6609080 Collateral Material3,250.36 500.00 2,750.36 9,548.55 2,500.00 7,048.55 6609102 Contract Services-Web Page- 150.00 (150.00) 1,891.99 1,200.00 691.99 6609490 Miscellaneous- 50.00 (50.00) 218.48 200.00 18.48 6609620 Postage- 50.00 (50.00) - 400.00 (400.00) 6609630 Promotion- 50.00 (50.00) - 500.00 (500.00) 6609633 Promotion-Community- 75.00 (75.00) - 1,950.00 (1,950.00) 6609634 Promotion-Media/Vendor- 500.00 (500.00) - 1,000.00 (1,000.00) 6609150 Dues and Subscriptions157.96 400.00 (242.04) 240.76 435.00 (194.24) 6609820 Uniforms- 50.00 (50.00) 266.98 500.00 (233.02) Total-MKT-OTHER EXPENSES17,243.27 19,056.00 (1,812.73) 91,211.82 117,683.00 (26,471.18) 18,004.62 22,582.00 (4,577.38) 109,334.26 134,551.00 (25,216.74) Total-MARKETINGMonth to DateYear to DateSilverRock ResortMarketing Expense StatementFebruary 20218 February 2021Final Budget Variance Final Budget Variance Expense67-G&A-SALARIES & BENEFITS6701320 Insurance-Group2,084.95 2,180.00 (95.05) 21,978.33 17,440.00 4,538.33 6701325 Insurance-Workers Comp992.44 761.00 231.44 5,945.18 5,834.00 111.18 6701720 Salaries16,635.40 16,783.00 (147.60) 129,871.67 128,184.00 1,687.67 6701800 Taxes-Employer Payroll1,753.42 2,030.00 (276.58) 12,537.38 15,560.00 (3,022.62) 6701880 Wages-Hourly3,169.94 3,520.00 (350.06) 20,970.95 27,440.00 (6,469.05) 6701882 Wages-Overtime- - - - - - Total-G&A-SALARIES & BENEFITS24,636.15 25,274.00 (637.85) 191,303.51 194,458.00 (3,154.49) 67-G&A-SUPPLIES & MATERIALS6703740 Supplies-Computer2,621.20 500.00 2,121.20 3,542.25 4,000.00 (457.75) 6703762 Supplies-Office166.58 105.00 61.58 574.40 840.00 (265.60) 6703768 Supplies-Printing & Stationery589.05 400.00 189.05 1,637.67 1,700.00 (62.33) Total-G&A-SUPPLIES & MATERIALS3,376.83 1,005.00 2,371.83 5,754.32 6,540.00 (785.68) 67-G&A-REPAIRS & MAINTENANCE6705690 Repairs & Maintenance-Equipment 130.57 100.00 30.57 130.57 1,500.00 (1,369.43) Total-G&A-REPAIRS & MAINTENANCE130.57 100.00 30.57 130.57 1,500.00 (1,369.43) 67-G&A-OTHER EXPENSES6709020 Auto/Mileage Allowance500.00 500.00 - 4,000.00 4,000.00 - 6709150 Dues & Subscriptions- 200.00 (200.00) 899.41 700.00 199.41 6709180 Employee Recruiting/Relocation 161.31 200.00 (38.69) 1,233.51 1,000.00 233.51 6709197 Equipment Rental550.67 550.00 0.67 4,777.28 4,400.00 377.28 6709202 Fees-Bank104.00 90.00 14.00 19,935.91 720.00 19,215.91 6709208 Fees-Payroll Processing211.68 1,000.00 (788.32) 5,047.03 8,000.00 (2,952.97) 6709220 Freight/Delivery- 50.00 (50.00) - 400.00 (400.00) 6709490 Miscellaneous252.93 100.00 152.93 5,164.99 5,600.00 (435.01) 6709620 Postage/Mail Services285.10 75.00 210.10 940.77 600.00 340.77 6709625 Professional Fees1,138.13 850.00 288.13 16,256.66 6,800.00 9,456.66 6709636 Promotion/Entertainment- 100.00 (100.00) - 800.00 (800.00) 6709722 Seminars & Training- 200.00 (200.00) 580.00 1,600.00 (1,020.00) 6709810 Travel- 100.00 (100.00) - 200.00 (200.00) 6709820 Uniforms- 75.00 (75.00) 539.75 750.00 (210.25) Total-G&A-OTHER EXPENSES3,203.82 4,090.00 (886.18) 59,375.31 35,570.00 23,805.31 31,347.37 30,469.00 878.37 256,563.71 238,068.00 18,495.71 Total-GENERAL & ADMINISTRATIVEMonth to DateYear to DateSilverRock ResortGeneral & Administrative Expense StatementFebruary 20219 February 2021Final Budget Variance Final Budget Variance Expense68-LEASES6800192 Equipment Leases-Carts10,636.93 12,000.00 (1,363.07) 85,095.44 96,000.00 (10,904.56) 6800193 Equipment Leases-Maintenance 12,379.40 12,400.00 (20.60) 95,686.28 99,200.00 (3,513.72) 6800196 Equipment Leases-GPS2,640.00 2,900.00 (260.00) 21,813.00 23,200.00 (1,387.00) 6800197 Equipment Leases-Others2,013.50 1,950.00 63.50 16,056.61 12,400.00 3,656.61 27,669.83 29,250.00 (1,580.17) 218,651.33 230,800.00 (12,148.67) 69-MISC OTHER EXPENSES6900096 Contract Srvcs-Management Fee 9,386.00 9,386.00 - 75,088.00 75,088.00 - 6900800 Personal Property Taxes- - - 5,406.76 11,800.00 (6,393.24) 6900323 Insurance-Commercial5,463.90 4,750.00 713.90 45,279.75 38,000.00 7,279.75 14,849.90 14,136.00 713.90 125,774.51 124,888.00 886.51 Total-LEASESTotal-MISC OTHER EXPENSESSilverrock ResortOperating Leases & Miscellaneous Other Expense StatementMonth to Date Year to DateFebruary 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 11Charity/Gift Certificate37Rain/Wind Checks8Club Staff28 32LQ HS Golf47 58000011