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11 May 2021 SilverRock Resort - Monthly Financial Statements
Monthly Financial Statements July 1, 2020 – May 31, 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 May 2021Final Budget Variance Percentages Unfavorable (-) Favorable (+) Final Budget Variance Income400000 Golf Green Fee Revenue 352,597.11 258,439.00 94,158.11 36.4% 2,965,585.65 2,716,080.00 249,505.65 401000 Miscellaneous Golf Revenue 21,245.00 26,020.00 (4,775.00) -18.4% 246,927.50 241,460.00 5,467.50 410000 Revenue-Golf Shop25,849.95 25,800.00 49.95 0.2% 183,303.62 169,476.00 13,827.62 620000 Food & Beverage Revenue72,729.48 68,575.00 4,154.48 6.1% 491,634.75 470,565.00 21,069.75 Total Income472,421.54 378,834.00 93,587.54 24.7%3,887,451.52 3,597,581.00 289,870.52 Cost of Goods Sold510000 COS-Golf Shop 15,457.80 14,916.00 541.80 -3.6% 113,460.42 94,451.00 (19,009.42) 520000 COS-Food & Beverage20,885.10 22,222.00 (1,336.90) 6.0% 145,255.21 165,025.00 19,769.79 Total COS36,342.90 37,138.00 (795.10) 2.1% 258,715.63 259,476.00 760.37 Gross Profit436,078.64 341,696.00 94,382.64 27.6%3,628,735.89 3,338,105.00 290,630.89 Expenses610000 Golf Pro Shop 21,630.11 22,653.00 (1,022.89) 4.5% 187,859.20 180,078.00 7,781.20 630000 Course Maintenance155,834.28 131,206.00 24,628.28 -18.8% 1,390,068.09 1,579,134.00 (189,065.91) 633000 Maintenance Water & Energy 21,503.59 25,736.00 (4,232.41) 16.4% 189,255.27 218,869.00 (29,613.73) 640000 Outside Services38,925.78 29,457.00 9,468.78 -32.1% 401,710.41 377,167.00 24,543.41 650000 Clubhouse12,283.06 10,631.00 1,652.06 -15.5% 106,139.17 116,461.00 (10,321.83) 660000 Marketing4,832.08 17,832.00 (12,999.92) 72.9% 133,545.36 194,963.00 (61,417.64) 670000 General & Administrative28,809.59 30,769.00 (1,959.41) 6.4% 355,780.79 329,275.00 26,505.79 680000 Leases27,806.26 29,250.00 (1,443.74) 4.9% 302,211.73 318,550.00 (16,338.27) 690000 Miscellaneous Other Expense 14,849.90 14,136.00 713.90 -5.1% 170,324.21 167,296.00 3,028.21 620000 Food & Beverage Expenses40,826.24 33,589.00 7,237.24 -21.5% 351,985.74 310,309.00 41,676.74 Total Expenses367,300.89 345,259.00 22,041.89 -6.4%3,588,879.97 3,792,102.00 203,222.03 68,777.75 (3,563.00) 72,340.75 45.9%39,855.92 (453,997.00) 493,852.92 Rounds of Golf PlayedPaid Rounds Played 4,351 4,300 51 1.2%38,585 35,796 2,789 Ave $ Per Paid Round Green Fee 81.04 60.10 20.94 34.8%76.86 75.88 0.98 Ave $ Per Paid Round Merchandise 5.94 6.00 (0.06) -1.0%4.75 4.73 0.02 Ave $ Per Paid Miscellaneous 4.88 6.05 (1.17) -19.3%6.40 6.75 (0.35) SilverRock ResortSummary Operating Income StatementNet IncomeMonth to DateYear to DateMay 20211 Income May 2021Final Budget Variance Final Budget Variance 4000000 Revenue-Fees352,597.11 258,439.00 94,158.11 2,965,585.65 2,716,080.00 249,505.65 4010000 Rider Fee1,125.00 495.00 630.00 7,775.00 5,335.00 2,440.00 4040000 Club Rental1,930.00 2,475.00 (545.00) 12,735.00 13,425.00 (690.00) 4050000 Driving Range5,750.00 7,425.00 (1,675.00) 65,765.00 62,025.00 3,740.00 4060000 Handicap Fees- - - 2,880.00 2,500.00 380.00 4090000 Ball Retriever/Subcontract- - - 2,182.50 2,500.00 (317.50) 4091000 Golf Professional Rental Fee 500.00 - 500.00 4,500.00 6,000.00 (1,500.00) 4092000 Golf Lessons - - - - - - 4093000 Resident Card Issue11,940.00 15,625.00 (3,685.00) 151,090.00 149,675.00 1,415.00 Total Revenue Fees373,842.11 284,459.00 89,383.11 3,212,513.15 2,957,540.00 254,973.15 373,842.11 284,459.00 89,383.11 3,212,513.15 2,957,540.00 254,973.15 SilverRock ResortStatement of Fees RevenueTotal IncomeMonth to DateYear to DateMay 20212 Income May 2021Final Budget Variance Final Budget 4100000 Sales Miscellaneous163.79 - 163.79 4,265.92 - 4100110 Sales Hard Goods 10,854.87 6,450.00 4,404.87 80,142.17 42,271.00 4100112 Sales-Soft Goods19,101.50 19,350.00 (248.50) 133,175.27 126,809.00 5100639 GS-Discounts-Mdse (4,270.21) - (4,270.21) (34,279.74) - Total Revenue Golf Shop 25,849.95 25,800.00 49.95 183,303.62 169,080.00 COS 5100150 COS-GS-Hard Goods 6,344.52 3,610.00 2,734.52 46,752.28 23,985.00 5100151 COS-GS-Soft Goods 9,008.40 11,830.00 (2,821.60) 63,835.63 73,698.00 5100152 COS-GS-Purchase Disc (122.57) (748.00) 625.43 (700.27) (4,904.00) 5100220 COS-GS-Freight Merch 227.45 224.00 3.45 3,572.78 1,471.00 Cost of Sales - Golf Shop 15,457.80 14,916.00 541.80 113,460.42 94,250.00 Gross Profit 10,392.15 10,884.00 (491.85) 69,843.20 74,830.00 COS % 59.8% 57.8% -2.0% 61.9% 55.7%Expense61-PS-SALARIES & BENEFITS6101320 Insurance Group 284.58 490.00 (205.42) 7,416.20 5,390.00 6101325 Insurance-Workers Comp 894.58 578.00 316.58 7,808.07 5,174.00 6101720 Salaries5,168.16 5,200.00 (31.84) 62,017.92 57,200.00 6101800 Taxes-Employer Payroll 1,423.40 1,542.00 (118.60) 14,678.95 13,797.00 6101880 Wages-Hourly9,144.85 10,218.00 (1,073.15) 82,645.10 80,752.00 6101882 Wages-Overtime169.23 - 169.23 535.62 - Total -PS-SALARIES & BENEFITS 17,084.80 18,028.00 (943.20) 175,101.86 162,313.00 61-PS OTHER EXPENSES6103742 Supplies-Expendable - - - - - 6103762 Supplies-Office499.87 250.00 249.87 1,739.34 2,750.00 6109220 Freight & Delivery83.72 - 83.72 539.38 75.00 6109490 Miscellaneous1,991.24 500.00 1,491.24 5,051.57 5,500.00 6109150 Dues and Subscriptions 1,122.00 2,300.00 (1,178.00) 1,122.00 2,300.00 6109500 ProShop-Over/Short(0.80) - (0.80) (174.80) - 6109722 Seminars/Training595.00 1,250.00 (655.00) 595.00 3,655.00 6109810 Travel - Merchandise- 15.00 (15.00) - 75.00 6109820 Uniforms171.00 200.00 (29.00) 2,722.71 2,200.00 6117840 Telephones83.28 110.00 (26.72) 1,162.14 1,210.00 4,545.31 4,625.00 (79.69) 12,757.34 17,765.00 21,630.11 22,653.00 (1,022.89) 187,859.20 180,078.00 (11,237.96) (11,769.00) 531.04 (118,016.00) (105,248.00) Net IncomeSilverRock ResortGolf Shop Income StatementTotal Expenses-Golf ShopMonth to Date Year to DateMay 20213 May 2021Final Budget Variance Final Budget Variance Expense63-CM-SALARIES & BENEFITS6311320 Insurance-Group8,891.10 9,810.00 (918.90) 73,663.89 107,910.00 (34,246.11) 6311325 Insurance-Workers Comp5,981.24 2,586.00 3,395.24 29,970.81 25,020.00 4,950.81 6311720 Salaries13,012.76 13,013.00 (0.24) 148,387.12 143,143.00 5,244.12 6311800 Taxes-Employer Payroll6,438.75 6,897.00 (458.25) 52,939.80 67,335.00 (14,395.20) 6311880 Wages-Hourly51,638.16 55,959.00 (4,320.84) 410,153.83 511,724.00 (101,570.17) 6311882 Wages-Overtime1,267.03 - 1,267.03 27,591.08 18,500.00 9,091.08 Total-CM-SALARIES & BENEFITS87,229.04 88,265.00 (1,035.96) 742,706.53 873,632.00 (130,925.47) 63-CM-SUPPLIES & MATERIALS6313734 Chemicals 5,120.62 2,200.00 2,920.62 34,785.97 43,550.00 (8,764.03) 6313744 Fertilizer9,670.33 3,350.00 6,320.33 58,292.10 83,040.00 (24,747.90) 6313745 Herbicides- - - - - - 6313746 Flowers/Plants- - - 5,090.14 3,050.00 2,040.14 6313748 Fuel-Gasoline3,727.52 3,850.00 (122.48) 33,768.80 43,280.00 (9,511.20) 6313750 Golf Course Accessories- - - 11,713.45 13,140.00 (1,426.55) 6313756 POA Control- - - 9,612.47 9,900.00 (287.53) 6313758 Miscellaneous Supp150.00 100.00 50.00 5,042.02 4,250.00 792.02 6313762 Supplies-Office355.55 - 355.55 3,427.49 - 3,427.49 6313774 Sand9,894.99 100.00 9,794.99 23,923.08 13,360.00 10,563.08 6313776 Seed- - - 102,733.16 106,900.00 (4,166.84) 6313778 Small Tools & Non-Capital Equip 1,630.05 100.00 1,530.05 6,311.96 4,900.00 1,411.96 6313780 Sod564.25 1,250.00 (685.75) 3,297.25 12,050.00 (8,752.75) 6313782 Topdressing- 1,500.00 (1,500.00) 2,334.15 8,500.00 (6,165.85) Total-CM-SUPPLIES & MATERIALS31,113.31 12,450.00 18,663.31 300,332.04 345,920.00 (45,587.96) 63-CM-REPAIRS & MAINTENANCE6315095 CM-R&M-Contract Lake Maint 3,605.00 3,850.00 (245.00) 24,605.00 26,950.00 (2,345.00) 6315685 CM-R&M-Bldngs & Othr Structures 297.30 250.00 47.30 11,129.33 5,300.00 5,829.33 6315690 CM-R&M-Equipment2,590.86 2,500.00 90.86 41,564.35 36,000.00 5,564.35 6315692 CM-R&M-Irrigation System6,504.86 1,000.00 5,504.86 32,737.96 18,050.00 14,687.96 6315696 CM-R&M-Pumps- 500.00 (500.00) 6,783.69 10,500.00 (3,716.31) 6315815 CM-R&M-Trees-Pruning Etc2,800.00 - 2,800.00 13,950.00 12,050.00 1,900.00 Total-CM-REPAIRS & MAINTENANCE15,798.02 8,100.00 7,698.02 130,770.33 108,850.00 21,920.33 6317836 Utilities-Natural Gas/LPG - 15.00 (15.00) 222.80 165.00 57.80 6317840 Telephones860.30 850.00 10.30 10,303.94 9,350.00 953.94 Total-CM-UTILITIES860.30 865.00 (4.70) 10,526.74 9,515.00 1,011.74 63-CM-OTHER EXPENSES6319020 Auto Mileage/Allowance 400.00 400.00 - 5,800.00 4,400.00 1,400.00 6319100 Contract Svcs-Soil/Tissue Test165.04 1,000.00 (834.96) 2,040.04 2,000.00 40.04 6319102 Contract Svcs-Trash Removal185.63 524.00 (338.37) 1,304.38 5,764.00 (4,459.62) 6319150 Dues & Subscriptions- - - 1,755.00 580.00 1,175.00 6319170 Employee Education- 50.00 (50.00) 3,100.00 3,850.00 (750.00) 6319197 Equipment Rental- 200.00 (200.00) - 3,300.00 (3,300.00) 6319206 Licenses & Permits- - - 3,103.36 4,300.00 (1,196.64) 6319490 Miscellaneous- 100.00 (100.00) 2,047.65 1,100.00 947.65 6319718 Safety Equipment & Training276.51 100.00 176.51 4,904.33 3,750.00 1,154.33 6319822 Uniforms3,134.53 920.00 2,214.53 15,153.85 10,120.00 5,033.85 Total-CM-OTHER EXPENSES 4,161.71 3,294.00 867.71 39,208.61 39,164.00 44.61 SilverRock ResortCourse Maintenance Expense StatementMay 2021Month to DateYear to Date4 May 2021Final Budget Variance Final Budget Variance 632-CM-LANDSCAPE MAINTENANCE632-CM-LM-SALARIES & BENEFITS6321320 Insurance-Group 2,583.20 2,450.00 133.20 30,788.89 26,950.00 3,838.89 6321325 Insurance-Workers Comp737.60 500.00 237.60 6,542.62 5,471.00 1,071.62 6321800 Taxes-Employer Payroll1,236.10 1,333.00 (96.90) 11,339.97 14,700.00 (3,360.03) 6321880 Wages-Hourly11,800.00 13,334.00 (1,534.00) 106,035.70 143,624.00 (37,588.30) 6321882 Wages-Overtime315.00 - 315.00 5,543.81 3,418.00 2,125.81 Total-CM-LM-SALARIES & BENEFITS16,671.90 17,617.00 (945.10) 160,250.99 194,163.00 (33,912.01) 632-CM-LM-SUPPLIES & MATERIALS6323778 Small Tools - 75.00 (75.00) - 950.00 (950.00) 6323788 Uniforms- 290.00 (290.00) 2,834.37 3,190.00 (355.63) Total-CM-LM-SUPPLIES & MATERIALS- 365.00 (365.00) 2,834.37 4,140.00 (1,305.63) 632-CM-LM-REPAIRS & MAINTENANCE6325687 CM-LM-R&M-Drip Irrigation - 250.00 (250.00) 3,438.48 3,750.00 (311.52) Total-CM-LM-REPAIRS & MAINTENANCE- 250.00 (250.00) 3,438.48 3,750.00 (311.52) 155,834.28 131,206.00 24,628.28 1,390,068.09 1,579,134.00 (189,065.91) May 2021Final Budget Variance Final Budget Variance 633-CM-WATER & ENERGY6337834 Utilities-Electricity-Pumping 11,370.59 7,719.00 3,651.59 108,785.95 93,208.00 15,577.95 6337842 Utilities-Water10,133.00 18,017.00 (7,884.00) 80,469.32 125,661.00 (45,191.68) 21,503.59 25,736.00 (4,232.41) 189,255.27 218,869.00 (29,613.73) Silverrock ResortCourse Maintenance Water & EnergyMay 2021Total-CM-WATER & ENERGYMonth to DateYear to DateTotal-COURSE MAINTENANCESilverRock ResortMonth to Date Year to DateMay 2021Course Maintenance Expense Statement5 May 2021Final Budget Variance Final Budget Variance Expense641-CBR-SALARIES & BENEFITS6411320 Insurance-Group 719.68 304.00 415.68 4,700.18 3,344.00 1,356.18 6411325 Insurance-Workers Comp1,442.12 567.00 875.12 9,715.82 6,536.00 3,179.82 6411800 Taxes-Employer Payroll2,598.38 1,882.00 716.38 22,452.53 21,693.00 759.53 6411880 Wages-Hourly19,691.86 15,120.00 4,571.86 177,975.81 174,233.00 3,742.81 6411882 Wages-Overtime913.72 - 913.72 12,242.52 - 12,242.52 Total-CBR-SALARIES & BENEFITS 25,365.76 17,873.00 7,492.76 227,086.86 205,806.00 21,280.86 641-CBR-SUPPLIES & MATERIALS6413732 Supplies-Carts - 50.00 (50.00) 120.71 1,800.00 (1,679.29) 6413742 Supplies-Expendable476.32 500.00 (23.68) 4,002.53 6,250.00 (2,247.47) 6413748 Supplies-Fuel for Shuttle- 200.00 (200.00) - 2,900.00 (2,900.00) 6413752 Supplies-Range Balls- - - 11,745.01 10,000.00 1,745.01 6413762 Supplies-Office- 50.00 (50.00) 167.23 475.00 (307.77) 6413768 Supplies-Printing and Stationary- 70.00 (70.00) 70.98 350.00 (279.02) 6413786 Supplies-Towels480.00 250.00 230.00 3,840.00 2,110.00 1,730.00 6413796 Supplies-Bottled Water- 1,500.00 (1,500.00) 18,339.16 18,400.00 (60.84) Total-CBR-SUPPLIES & MATERIALS 956.32 2,620.00 (1,663.68) 38,285.62 42,285.00 (3,999.38) 641-CBR-REPAIRS & MAINTENANCE6415690 CBR-R&M-Equipment 372.94 300.00 72.94 5,293.89 3,300.00 1,993.89 6415695 CBR-R&M-Cart Maintenance & Repair 1,392.02 1,503.00 (110.98) 14,944.91 16,533.00 (1,588.09) Total-CBR-REPAIRS & MAINTENANCE 1,764.96 1,803.00 (38.04) 20,238.80 19,833.00 405.80 641-CBR-OTHER EXPENSES6419094 Contract Services-Laundry/Linen 2,096.71 800.00 1,296.71 14,728.77 8,800.00 5,928.77 6419220 Freight/Delivery- - - 25.75 450.00 (424.25) 6419490 Miscellaneous118.54 600.00 (481.46) 5,689.70 6,600.00 (910.30) 6419820 Uniforms- 1,500.00 (1,500.00) 1,277.90 5,000.00 (3,722.10) Total-CBR-OTHER EXPENSES 2,215.25 2,900.00 (684.75) 21,722.12 20,850.00 872.12 TOTAL-CARTS,BAGROOM & RANGE 30,302.29 25,196.00 (684.75) 307,333.40 288,774.00 18,559.40 643-CS-SALARIES & BENEFITS6431320 Insurance-Group - - - - - - 6431325 Insurance-Workers Comp547.58 134.00 413.58 4,234.05 2,789.00 1,445.05 6431800 Taxes-Employer Payroll1,215.31 357.00 858.31 9,537.95 7,440.00 2,097.95 6431880 Wages-Hourly6,860.60 3,570.00 3,290.60 78,057.85 74,389.00 3,668.85 6431882 Wages-Overtime- - - - - - Total-CS-SALARIES & BENEFITS 8,623.49 4,061.00 4,562.49 91,829.85 84,618.00 7,211.85 643-CS-OTHER EXPENSES6433742 Supplies Expendable - 75.00 (75.00) 126.59 975.00 (848.41) 6439490 Miscellaneous- - - 149.93 200.00 (50.07) 6439718 Safety Equipment & Training- 50.00 (50.00) - 550.00 (550.00) 6439820 Uniforms- 75.00 (75.00) 2,270.64 2,050.00 220.64 Total-CS-OTHER EXPENSES - 200.00 (200.00) 2,547.16 3,775.00 (1,227.84) Total-COURSE SERVICES 8,623.49 4,261.00 4,362.49 94,377.01 88,393.00 5,984.01 38,925.78 29,457.00 9,468.78 401,710.41 377,167.00 24,543.41 TOTAL OUTSIDE SERVICESMonth to DateYear to DateSilverRock ResortOutside Services Expense StatementMay 20216 May 2021Final Budget Variance Final Budget Variance Expense65-CH-SUPPLIES & MATERIALS6503742 Supplies-Expendable400.00 400.00 - 4,400.00 4,400.00 - Total-CH-SUPPLIES & MATERIALS 400.00 400.00 - 4,400.00 4,400.00 - 65-CH-UTILITIES6507836 Utilities-Natural Gas2,360.10 1,180.00 1,180.10 9,063.86 11,000.00 (1,936.14) 6507840 Utilities-Telephone1,427.73 1,150.00 277.73 15,022.61 12,650.00 2,372.61 6507842 Utilities-Water587.24 321.00 266.24 6,585.77 3,531.00 3,054.77 6507844 Utilities-Cable570.97 380.00 190.97 3,470.78 4,180.00 (709.22) Total-CH-UTILITIES 4,946.04 3,031.00 1,915.04 34,143.02 31,361.00 2,782.02 65-CH-OTHER EXPENSES6509091 Contract Services-Cleaning 400.00 400.00 - 5,825.00 4,400.00 1,425.00 6509099 Contract Services-Security4,021.92 5,000.00 (978.08) 45,618.52 55,000.00 (9,381.48) 6509215 Flowers & Decorations- - - - 1,500.00 (1,500.00) 6509490 Miscellaneous92.97 - 92.97 375.89 - 375.89 6509718 Safety Equipment & Training 42.24 100.00 (57.76) 1,247.10 1,100.00 147.10 Total-CH-OTHER EXPENSES 4,557.13 5,500.00 (942.87) 53,066.51 62,000.00 (8,933.49) 65-CH-REPAIRS & MAINTENANCE6515685 CH-R&M-Building Structures734.89 300.00 434.89 4,145.55 3,300.00 845.55 6515686 CH-R&M-Restaurant Repairs895.00 700.00 195.00 4,056.79 7,700.00 (3,643.21) 6515690 CH-R&M-Equipment Repair 750.00 700.00 50.00 6,327.30 7,700.00 (1,372.70) Total-CH-REPAIRS & MAINTENANCE 2,379.89 1,700.00 679.89 14,529.64 18,700.00 (4,170.36) 12,283.06 10,631.00 1,652.06 106,139.17 116,461.00 (10,321.83) SilverRock ResortClubhouse Expense StatementMay 2021Total CLUBHOUSEMonth to DateYear to Date7 May 2021Final Budget Variance Final Budget Variance Expense66-MKT-SALARIES & BENEFITS6601320 Insurance-Group 325.97 348.00 (22.03) 2,095.21 3,828.00 (1,732.79) 6601325 Insurance-Workers Comp151.80 94.00 57.80 985.80 564.00 421.80 6601720 Salaries2,415.00 2,508.00 (93.00) 16,688.00 15,048.00 1,640.00 6601800 Taxes-Employer Payroll243.40 251.00 (7.60) 1,700.37 1,506.00 194.37 Total-MKT-SALARIES & BENEFITS 3,136.17 3,201.00 (64.83) 21,469.38 20,946.00 523.38 66-MKT-SUPPLIES & MATERIALS6603762 Supplies-Office 31.06 100.00 (68.94) 596.77 1,100.00 (503.23) 6603768 Supplies-Printing & Stationery 244.69 125.00 119.69 6,486.27 4,300.00 2,186.27 275.75 225.00 50.75 7,083.04 5,400.00 1,683.04 66-MKT-UTILITIES6607840 Utilities-Telephone 202.49 100.00 102.49 2,447.70 1,100.00 1,347.70 Total-MKT-UTILITIES 202.49 100.00 102.49 2,447.70 1,100.00 1,347.70 66-MKT-OTHER EXPENSES6609010 Advertising 996.63 12,906.00 (11,909.37) 88,851.69 155,032.00 (66,180.31) 6609040 Business Meals - 25.00 (25.00) - 275.00 (275.00) 6609080 Collateral Material- 1,000.00 (1,000.00) 10,155.34 4,500.00 5,655.34 6609102 Contract Services-Web Page- 150.00 (150.00) 2,586.99 1,650.00 936.99 6609490 Miscellaneous- 50.00 (50.00) 218.48 350.00 (131.52) 6609620 Postage- 50.00 (50.00) - 550.00 (550.00) 6609630 Promotion- 50.00 (50.00) - 650.00 (650.00) 6609633 Promotion-Community- 75.00 (75.00) - 2,175.00 (2,175.00) 6609634 Promotion-Media/Vendor- - - - 1,000.00 (1,000.00) 6609150 Dues and Subscriptions- - - 240.76 735.00 (494.24) 6609820 Uniforms221.04 - 221.04 491.98 600.00 (108.02) Total-MKT-OTHER EXPENSES 1,217.67 14,306.00 (13,088.33) 102,545.24 167,517.00 (64,971.76) 4,832.08 17,832.00 (12,999.92) 133,545.36 194,963.00 (61,417.64) Total-MARKETINGMonth to DateYear to DateSilverRock ResortMarketing Expense StatementMay 20218 May 2021Final Budget Variance Final Budget Variance Expense67-G&A-SALARIES & BENEFITS6701320 Insurance-Group 2,087.22 2,180.00 (92.78) 29,154.56 23,980.00 5,174.56 6701325 Insurance-Workers Comp1,125.91 761.00 364.91 8,711.49 8,117.00 594.49 6701720 Salaries15,427.90 16,783.00 (1,355.10) 182,775.07 178,533.00 4,242.07 6701800 Taxes-Employer Payroll1,553.71 2,030.00 (476.29) 18,375.35 21,650.00 (3,274.65) 6701880 Wages-Hourly4,092.01 3,520.00 572.01 34,908.63 38,000.00 (3,091.37) 6701882 Wages-Overtime- - - - - - Total-G&A-SALARIES & BENEFITS 24,286.75 25,274.00 (987.25) 273,925.10 270,280.00 3,645.10 67-G&A-SUPPLIES & MATERIALS6703740 Supplies-Computer 293.90 500.00 (206.10) 4,000.09 5,500.00 (1,499.91) 6703762 Supplies-Office43.94 105.00 (61.06) 707.57 1,155.00 (447.43) 6703768 Supplies-Printing & Stationery- 400.00 (400.00) 2,104.45 2,900.00 (795.55) Total-G&A-SUPPLIES & MATERIALS 337.84 1,005.00 (667.16) 6,812.11 9,555.00 (2,742.89) 67-G&A-REPAIRS & MAINTENANCE6705690 Repairs & Maintenance-Equipment - 100.00 (100.00) 150.83 1,800.00 (1,649.17) Total-G&A-REPAIRS & MAINTENANCE - 100.00 (100.00) 150.83 1,800.00 (1,649.17) 67-G&A-OTHER EXPENSES6709020 Auto/Mileage Allowance 500.00 500.00 - 5,000.00 5,500.00 (500.00) 6709150 Dues & Subscriptions561.00 300.00 261.00 1,680.41 1,100.00 580.41 6709180 Employee Recruiting/Relocation 485.70 - 485.70 2,069.18 1,200.00 869.18 6709197 Equipment Rental581.46 550.00 31.46 6,461.29 6,050.00 411.29 6709202 Fees-Bank- 90.00 (90.00) 20,266.65 990.00 19,276.65 6709208 Fees-Payroll Processing541.85 1,000.00 (458.15) 8,774.56 11,000.00 (2,225.44) 6709220 Freight/Delivery- 50.00 (50.00) 15.00 550.00 (535.00) 6709490 Miscellaneous94.77 100.00 (5.23) 5,327.94 5,900.00 (572.06) 6709491 Loss/Damage469.73 - 469.73 469.73 - 469.73 6709620 Postage/Mail Services21.29 75.00 (53.71) 973.07 825.00 148.07 6709625 Professional Fees774.00 850.00 (76.00) 21,791.09 9,350.00 12,441.09 6709636 Promotion/Entertainment- 100.00 (100.00) 613.04 1,100.00 (486.96) 6709722 Seminars & Training- 200.00 (200.00) 580.00 2,200.00 (1,620.00) 6709810 Travel- 500.00 (500.00) 175.84 900.00 (724.16) 6709820 Uniforms155.20 75.00 80.20 694.95 975.00 (280.05) Total-G&A-OTHER EXPENSES 4,185.00 4,390.00 (205.00) 74,892.75 47,640.00 27,252.75 28,809.59 30,769.00 (1,959.41) 355,780.79 329,275.00 26,505.79 Total-GENERAL & ADMINISTRATIVEMonth to DateYear to DateSilverRock ResortGeneral & Administrative Expense StatementMay 20219 May 2021Final Budget Variance Final Budget Variance Expense68-LEASES6800192 Equipment Leases-Carts 10,636.92 12,000.00 (1,363.08) 117,006.22 132,000.00 (14,993.78) 6800193 Equipment Leases-Maintenance 12,379.40 12,400.00 (20.60) 132,824.48 136,400.00 (3,575.52) 6800196 Equipment Leases-GPS2,640.00 2,900.00 (260.00) 29,733.00 31,900.00 (2,167.00) 6800197 Equipment Leases-Others2,149.94 1,950.00 199.94 22,648.03 18,250.00 4,398.03 27,806.26 29,250.00 (1,443.74) 302,211.73 318,550.00 (16,338.27) 69-MISC OTHER EXPENSES6900096 Contract Srvcs-Management Fee 9,386.00 9,386.00 - 103,246.00 103,246.00 - 6900800 Personal Property Taxes- - - 5,406.76 11,800.00 (6,393.24) 6900323 Insurance-Commercial5,463.90 4,750.00 713.90 61,671.45 52,250.00 9,421.45 14,849.90 14,136.00 713.90 170,324.21 167,296.00 3,028.21 Total-LEASESTotal-MISC OTHER EXPENSESSilverrock ResortOperating Leases & Miscellaneous Other Expense StatementMonth to Date Year to DateMay 202110 SilverRock Resort-Arnold Palmer Classic CourseComp Golf Report-2020-20212020 2020 2020 2020 2020 2020Comp CategoryJulyAugustSeptemberOctoberNovemberDecemberMediaSalesPromotion4 4Golf IndustryVIPCelebrityPGA Comp10 12 13 2 2Charity/Gift Certificate42 6Rain/Wind Checks2 3Club Staff59 37 33 4 10 30LQ HS Golf281 53 49 6 12 382021 2021 2021 2021 2021 2021Comp CategoryJanuaryFebruaryMarchAprilMayJuneMediaSalesPromotionGolf IndustryVIPCelebrityPGA Comp16 11 5 6 20Charity/Gift Certificate3 7 4 29Rain/Wind Checks812 122Club Staff28 32 25 29 50LQ HS Golf47 58 46 49 81011