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03 September 2020 SilverRock Resort - Monthly Financial Statement Monthly Financial Statements July 1, 2020 – September 30, 2020 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 September 2020Final Budget Variance Percentages Unfavorable (-) Favorable (+) Final Budget Variance Income400000 Golf Green Fee Revenue134,512.00 109,329.00 25,183.00 23.0% 357,882.80 242,726.00 115,156.80 401000 Miscellaneous Golf Revenue 12,635.00 500.00 12,135.00 2427.0% 23,025.00 2,000.00 21,025.00 410000 Revenue-Golf Shop9,364.10 4,251.00 5,113.10 120.3% 24,943.39 6,153.00 18,790.39 620000 Food & Beverage Revenue24,023.36 10,000.00 14,023.36 140.2% 63,334.30 25,200.00 38,134.30 Total Income180,534.46 124,080.00 56,454.46 45.5% 469,185.49 276,079.00 193,106.49 Cost of Goods Sold510000 COS-Golf Shop5,305.22 2,379.00 2,926.22 -123.0% 13,914.24 3,441.00 (10,473.24) 520000 COS-Food & Beverage9,978.25 5,045.00 4,933.25 -97.8% 32,119.11 13,625.00 (18,494.11) Total COS 15,283.47 7,424.00 7,859.47 -105.9% 46,033.35 17,066.00 (28,967.35) Gross Profit165,250.99 116,656.00 48,594.99 41.7% 423,152.14 259,013.00 164,139.14 Expenses610000 Golf Pro Shop 12,410.18 10,368.00 2,042.18 -19.7% 34,143.31 28,608.00 5,535.31 630000 Course Maintenance107,688.18 130,804.00 (23,115.82) 17.7% 232,127.88 341,091.00 (108,963.12) 633000 Maintenance Water & Energy 22,030.02 22,747.00 (716.98) 3.2% 44,637.04 68,972.00 (24,334.96) 640000 Outside Services21,839.34 18,190.00 3,649.34 -20.1% 60,941.81 54,202.00 6,739.81 650000 Clubhouse10,476.42 10,301.00 175.42 -1.7% 26,673.81 30,903.00 (4,229.19) 660000 Marketing10,389.71 11,763.00 (1,373.29) 11.7% 27,552.93 20,591.00 6,961.93 670000 General & Administrative28,372.41 27,699.00 673.41 -2.4% 82,544.16 83,220.00 (675.84) 680000 Leases27,807.99 28,450.00 (642.01) 2.3% 80,770.88 85,350.00 (4,579.12) 690000 Miscellaneous Other Expense 9,880.00 18,136.00 (8,256.00) 45.5% 35,290.82 51,608.00 (16,317.18) 620000 Food & Beverage Expenses18,659.12 15,750.00 2,909.12 -18.5% 63,880.87 48,046.00 15,834.87 Total Expenses269,553.37 294,208.00 (24,654.63) 8.4% 688,563.51 812,591.00 124,027.49 (104,302.38) (177,552.00) 73,249.62 41.3%(265,411.37) (553,578.00) 288,166.63 Rounds of Golf PlayedPaid Rounds Played2,229 2,500 (271) -10.8%6,680 6,300 380 Ave $ Per Paid Round Green Fee 60.35 43.73 16.61 38.0%53.58 38.53 15.05 Ave $ Per Paid Round Merchandise 4.20 1.70 2.50 147.1%3.73 0.98 2.76 Ave $ Per Paid Miscellaneous 5.67 0.20 5.47 2734.2%3.45 0.32 3.13 SilverRock ResortSummary Operating Income StatementNet IncomeMonth to DateYear to DateSeptember 2020 Income September 2020Final Budget Variance Final Budget Variance 4000000 Revenue-Fees134,512.00 109,329.00 25,183.00 357,882.80 242,726.00 115,156.80 4010000 Rider Fee- - - 25.00 - 25.00 4040000 Club Rental580.00 - 580.00 1,640.00 - 1,640.00 4050000 Driving Range2,755.00 - 2,755.00 6,360.00 - 6,360.00 4060000 Handicap Fees- - - - - - 4090000 Ball Retriever/Subcontract- - - - 500.00 (500.00) 4091000 Golf Professional Rental Fee- - - - - - 4092000 Golf Lessons- - - - - - 4093000 Resident Card Issue9,300.00 500.00 8,800.00 15,000.00 1,500.00 13,500.00 Total Revenue Fees 147,147.00 109,829.00 37,318.00 380,907.80 244,726.00 136,181.80 147,147.00 109,829.00 37,318.00 380,907.80 244,726.00 136,181.80 SilverRock ResortStatement of Fees RevenueTotal IncomeMonth to DateYear to DateSeptember 2020 Income September 2020Final Budget Variance Final Budget Variance 4100000 Sales Miscellaneous 409.00 - 409.00 1,241.00 - 1,241.00 4100110 Sales Hard Goods 5,326.84 1,063.00 4,263.84 15,907.46 1,539.00 14,368.46 4100112 Sales-Soft Goods5,433.00 3,188.00 2,245.00 11,168.00 4,614.00 6,554.00 5100639 GS-Discounts-Mdse (1,804.74) - (1,804.74) (3,373.07) - (3,373.07) Total Revenue Golf Shop9,364.10 4,251.00 5,113.10 24,943.39 6,153.00 18,790.39 COS 5100150 COS-GS-Hard Goods 2,937.69 616.00 2,321.69 8,727.22 892.00 7,835.22 5100151 COS-GS-Soft Goods 2,257.66 1,849.00 408.66 4,862.27 2,675.00 2,187.27 5100152 COS-GS-Purchase Disc (45.27) (123.00) 77.73 (222.85) (179.00) (43.85) 5100220 COS-GS-Freight Merch 155.14 37.00 118.14 547.60 53.00 494.60 Cost of Sales - Golf Shop5,305.22 2,379.00 2,926.22 13,914.24 3,441.00 10,473.24 Gross Profit 4,058.88 1,872.00 2,186.88 11,029.15 2,712.00 8,317.15 COS % 56.7% 56.0% -0.7% 55.8% 55.9% 0.1%Expense61-PS-SALARIES & BENEFITS6101320 Insurance Group658.31 490.00 168.31 1,724.41 1,470.00 254.41 6101325 Insurance-Workers Comp 852.32 289.00 563.32 1,801.32 785.00 1,016.32 6101720 Salaries5,452.24 5,200.00 252.24 15,788.56 15,600.00 188.56 6101800 Taxes-Employer Payroll 1,125.25 771.00 354.25 2,613.45 2,093.00 520.45 6101880 Wages-Hourly4,054.75 2,508.00 1,546.75 11,197.25 5,330.00 5,867.25 6101882 Wages-Overtime12.75 - 12.75 31.50 - 31.50 Total -PS-SALARIES & BENEFITS 12,155.62 9,258.00 2,897.62 33,156.49 25,278.00 7,878.49 61-PS OTHER EXPENSES6103742 Supplies-Expendable- - - - - - 6103762 Supplies-Office92.43 250.00 (157.57) 531.06 750.00 (218.94) 6109220 Freight & Delivery50.15 - 50.15 50.15 - 50.15 6109490 Miscellaneous- 500.00 (500.00) 10.40 1,500.00 (1,489.60) 6109150 Dues and Subscriptions - - - - - - 6109500 ProShop-Over/Short- - - 6.00 - 6.00 6109722 Seminars/Training- 150.00 (150.00) - 450.00 (450.00) 6109810 Travel - Merchandise- - - - - - 6109820 Uniforms- 100.00 (100.00) 53.28 300.00 (246.72) 6117840 Telephones111.98 110.00 1.98 335.93 330.00 5.93 254.56 1,110.00 (855.44) 986.82 3,330.00 (2,343.18) 12,410.18 10,368.00 2,042.18 34,143.31 28,608.00 5,535.31 (8,351.30) (8,496.00) 144.70 (23,114.16) (25,896.00) 2,781.84 Net IncomeSilverRock ResortGolf Shop Income StatementTotal Expenses-Golf ShopMonth to DateYear to DateSeptember 2020 September 2020Final Budget Variance Final Budget Variance Expense63-CM-SALARIES & BENEFITS6311320 Insurance-Group 8,446.88 9,810.00 (1,363.12) 17,426.77 29,430.00 (12,003.23) 6311325 Insurance-Workers Comp1,916.00 1,619.00 297.00 5,184.51 4,143.00 1,041.51 6311720 Salaries14,019.14 13,013.00 1,006.14 37,778.66 39,039.00 (1,260.34) 6311800 Taxes-Employer Payroll2,367.36 4,318.00 (1,950.64) 6,859.81 11,046.00 (4,186.19) 6311880 Wages-Hourly27,693.46 30,167.00 (2,473.54) 64,371.89 71,430.00 (7,058.11) 6311882 Wages-Overtime1,400.82 - 1,400.82 2,412.75 - 2,412.75 Total-CM-SALARIES & BENEFITS 55,843.66 58,927.00 (3,083.34) 134,034.39 155,088.00 (21,053.61) 63-CM-SUPPLIES & MATERIALS6313734 Chemicals6,904.99 7,820.00 (915.01) 9,180.40 21,764.00 (12,583.60) 6313744 Fertilizer4,200.00 9,880.00 (5,680.00) 5,861.71 19,850.00 (13,988.29) 6313745 Herbicides- - - - - - 6313746 Flowers/Plants- 1,000.00 (1,000.00) - 1,000.00 (1,000.00) 6313748 Fuel-Gasoline2,602.09 3,850.00 (1,247.91) 5,145.52 10,500.00 (5,354.48) 6313750 Golf Course Accessories2,053.11 - 2,053.11 2,053.11 - 2,053.11 6313756 POA Control- 2,400.00 (2,400.00) - 2,400.00 (2,400.00) 6313758 Miscellaneous Supp342.85 750.00 (407.15) 948.88 2,250.00 (1,301.12) 6313762 Supplies-Office131.05 - 131.05 131.05 - 131.05 6313774 Sand- 5,000.00 (5,000.00) - 5,780.00 (5,780.00) 6313776 Seed- - - - - - 6313778 Small Tools & Non-Capital Equip 563.91 2,000.00 (1,436.09) 651.79 2,200.00 (1,548.21) 6313780 Sod- 1,000.00 (1,000.00) 1,300.00 10,800.00 (9,500.00) 6313782 Topdressing- - - - 4,200.00 (4,200.00) Total-CM-SUPPLIES & MATERIALS16,798.00 33,700.00 (16,902.00) 25,272.46 80,744.00 (55,471.54) 63-CM-REPAIRS & MAINTENANCE6315095 CM-R&M-Contract Lake Maint 3,500.00 3,850.00 (350.00) 10,500.00 11,550.00 (1,050.00) 6315685 CM-R&M-Bldngs & Othr Structures 83.50 550.00 (466.50) 250.50 2,550.00 (2,299.50) 6315690 CM-R&M-Equipment2,291.92 3,000.00 (708.08) 9,848.61 7,500.00 2,348.61 6315692 CM-R&M-Irrigation System1,346.51 1,500.00 (153.49) 1,750.53 9,400.00 (7,649.47) 6315696 CM-R&M-Pumps- 1,000.00 (1,000.00) - 3,000.00 (3,000.00) 6315815 CM-R&M-Trees-Pruning Etc5,500.00 5,500.00 - 5,500.00 5,500.00 - Total-CM-REPAIRS & MAINTENANCE 12,721.93 15,400.00 (2,678.07) 27,849.64 39,500.00 (11,650.36) 6317836 Utilities-Natural Gas/LPG 18.81 15.00 3.81 57.30 45.00 12.30 6317840 Telephones898.44 850.00 48.44 2,724.34 2,550.00 174.34 Total-CM-UTILITIES 917.25 865.00 52.25 2,781.64 2,595.00 186.64 63-CM-OTHER EXPENSES6319020 Auto Mileage/Allowance400.00 400.00 - 1,600.00 1,200.00 400.00 6319100 Contract Svcs-Soil/Tissue Test- 1,000.00 (1,000.00) - 1,000.00 (1,000.00) 6319102 Contract Svcs-Trash Removal 106.62 524.00 (417.38) 319.86 1,572.00 (1,252.14) 6319150 Dues & Subscriptions210.00 - 210.00 600.00 - 600.00 6319170 Employee Education- 50.00 (50.00) - 150.00 (150.00) 6319197 Equipment Rental- 150.00 (150.00) - 500.00 (500.00) 6319206 Licenses & Permits260.86 - 260.86 260.86 100.00 160.86 6319490 Miscellaneous- 100.00 (100.00) 106.04 300.00 (193.96) 6319718 Safety Equipment & Training346.67 750.00 (403.33) 716.90 1,050.00 (333.10) 6319822 Uniforms1,157.99 920.00 237.99 2,735.63 2,760.00 (24.37) Total-CM-OTHER EXPENSES2,482.14 3,894.00 (1,411.86) 6,339.29 8,632.00 (2,292.71) SilverRock ResortCourse Maintenance Expense StatementSeptember 2020Month to Date Year to Date September 2020Final Budget Variance Final Budget Variance 632-CM-LANDSCAPE MAINTENANCE632-CM-LM-SALARIES & BENEFITS6321320 Insurance-Group 2,712.62 2,450.00 262.62 8,431.51 7,350.00 1,081.51 6321325 Insurance-Workers Comp1,052.80 484.00 568.80 2,843.50 1,484.00 1,359.50 6321800 Taxes-Employer Payroll1,273.78 1,290.00 (16.22) 2,727.75 3,956.00 (1,228.25) 6321880 Wages-Hourly13,160.00 12,904.00 256.00 21,019.70 39,572.00 (18,552.30) 6321882 Wages-Overtime726.00 - 726.00 828.00 - 828.00 Total-CM-LM-SALARIES & BENEFITS 18,925.20 17,128.00 1,797.20 35,850.46 52,362.00 (16,511.54) 632-CM-LM-SUPPLIES & MATERIALS6323778 Small Tools- 100.00 (100.00) - 300.00 (300.00) 6323788 Uniforms- 290.00 (290.00) - 870.00 (870.00) Total-CM-LM-SUPPLIES & MATERIALS - 390.00 (390.00) - 1,170.00 (1,170.00) 632-CM-LM-REPAIRS & MAINTENANCE6325687 CM-LM-R&M-Drip Irrigation- 500.00 (500.00) - 1,000.00 (1,000.00) Total-CM-LM-REPAIRS & MAINTENANCE- 500.00 (500.00) - 1,000.00 (1,000.00) 107,688.18 130,804.00 (23,115.82) 232,127.88 341,091.00 (108,963.12) September 2020Final Budget Variance Final Budget Variance 633-CM-WATER & ENERGY6337834 Utilities-Electricity-Pumping 14,182.74 11,232.00 2,950.74 40,363.80 35,872.00 4,491.80 6337842 Utilities-Water7,847.28 11,515.00 (3,667.72) 4,273.24 33,100.00 (28,826.76) 22,030.02 22,747.00 (716.98) 44,637.04 68,972.00 (24,334.96) Silverrock ResortCourse Maintenance Water & EnergySeptember 2020Total-CM-WATER & ENERGYMonth to DateYear to DateTotal-COURSE MAINTENANCECourse Maintenance Expense StatementSeptember 2020Silverrock ResortMonth to Date Year to Date September 2020Final Budget Variance Final Budget Variance Expense641-CBR-SALARIES & BENEFITS6411320 Insurance-Group78.29 304.00 (225.71) 1,210.86 912.00 298.86 6411325 Insurance-Workers Comp457.40 290.00 167.40 1,165.13 870.00 295.13 6411800 Taxes-Employer Payroll1,193.00 963.00 230.00 2,842.71 2,889.00 (46.29) 6411880 Wages-Hourly8,808.50 7,735.00 1,073.50 24,579.75 23,205.00 1,374.75 6411882 Wages-Overtime107.27 - 107.27 273.04 - 273.04 Total-CBR-SALARIES & BENEFITS10,644.46 9,292.00 1,352.46 30,071.49 27,876.00 2,195.49 641-CBR-SUPPLIES & MATERIALS6413732 Supplies-Carts - - - - - - 6413742 Supplies-Expendable664.45 150.00 514.45 785.16 1,350.00 (564.84) 6413748 Supplies-Fuel for Shuttle- 100.00 (100.00) - 100.00 (100.00) 6413752 Supplies-Range Balls- - - - - - 6413762 Supplies-Office- 25.00 (25.00) - 75.00 (75.00) 6413768 Supplies-Printing and Stationary- - - - - - 6413786 Supplies-Towels240.00 120.00 120.00 1,120.00 360.00 760.00 6413796 Supplies-Bottled Water629.04 1,500.00 (870.96) 3,072.10 4,500.00 (1,427.90) Total-CBR-SUPPLIES & MATERIALS1,533.49 1,895.00 (361.51) 4,977.26 6,385.00 (1,407.74) 641-CBR-REPAIRS & MAINTENANCE6415690 CBR-R&M-Equipment 831.45 300.00 531.45 931.45 900.00 31.45 6415695 CBR-R&M-Cart Maintenance & Repair 2,432.00 1,503.00 929.00 5,352.43 4,509.00 843.43 Total-CBR-REPAIRS & MAINTENANCE3,263.45 1,803.00 1,460.45 6,283.88 5,409.00 874.88 641-CBR-OTHER EXPENSES6419094 Contract Services-Laundry/Linen880.19 800.00 80.19 3,466.68 2,400.00 1,066.68 6419220 Freight/Delivery- 75.00 (75.00) - 225.00 (225.00) 6419490 Miscellaneous- 600.00 (600.00) 1,875.04 1,800.00 75.04 6419820 Uniforms- - - 473.83 - 473.83 Total-CBR-OTHER EXPENSES880.19 1,475.00 (594.81) 5,815.55 4,425.00 1,390.55 TOTAL-CARTS,BAGROOM & RANGE 16,321.59 14,465.00 (594.81) 47,148.18 44,095.00 3,053.18 643-CS-SALARIES & BENEFITS6431320 Insurance-Group- - - - - - 6431325 Insurance-Workers Comp246.16 115.00 131.16 534.84 313.00 221.84 6431800 Taxes-Employer Payroll968.59 308.00 660.59 1,733.79 838.00 895.79 6431880 Wages-Hourly4,303.00 3,077.00 1,226.00 11,525.00 8,381.00 3,144.00 6431882 Wages-Overtime- - - - - - Total-CS-SALARIES & BENEFITS5,517.75 3,500.00 2,017.75 13,793.63 9,532.00 4,261.63 643-CS-OTHER EXPENSES6433742 Supplies Expendable - 100.00 (100.00) - 200.00 (200.00) 6439490 Miscellaneous- - - - - - 6439718 Safety Equipment & Training- 50.00 (50.00) - 150.00 (150.00) 6439820 Uniforms- 75.00 (75.00) - 225.00 (225.00) Total-CS-OTHER EXPENSES- 225.00 (225.00) - 575.00 (575.00) Total-COURSE SERVICES5,517.75 3,725.00 1,792.75 13,793.63 10,107.00 3,686.63 21,839.34 18,190.00 3,649.34 60,941.81 54,202.00 6,739.81 TOTAL OUTSIDE SERVICESMonth to DateYear to DateSilverRock ResortOutside Services Expense StatementSeptember 2020 September 2020Final Budget Variance Final Budget Variance Expense65-CH-SUPPLIES & MATERIALS6503742 Supplies-Expendable400.00 400.00 - 1,200.00 1,200.00 - Total-CH-SUPPLIES & MATERIALS400.00 400.00 - 1,200.00 1,200.00 - 65-CH-UTILITIES6507836 Utilities-Natural Gas- 850.00 (850.00) 971.81 2,550.00 (1,578.19) 6507840 Utilities-Telephone1,344.43 1,150.00 194.43 3,974.53 3,450.00 524.53 6507842 Utilities-Water709.98 321.00 388.98 1,999.79 963.00 1,036.79 6507844 Utilities-Cable310.98 380.00 (69.02) 932.94 1,140.00 (207.06) Total-CH-UTILITIES2,365.39 2,701.00 (335.61) 7,879.07 8,103.00 (223.93) 65-CH-OTHER EXPENSES6509091 Contract Services-Cleaning 360.00 400.00 (40.00) 1,240.00 1,200.00 40.00 6509099 Contract Services-Security4,294.12 5,000.00 (705.88) 12,719.24 15,000.00 (2,280.76) 6509215 Flowers & Decorations- - - - - - 6509490 Miscellaneous115.19 - 115.19 282.92 - 282.92 6509718 Safety Equipment & Training533.22 100.00 433.22 777.08 300.00 477.08 Total-CH-OTHER EXPENSES5,302.53 5,500.00 (197.47) 15,019.24 16,500.00 (1,480.76) 65-CH-REPAIRS & MAINTENANCE6515685 CH-R&M-Building Structures83.50 300.00 (216.50) 250.50 900.00 (649.50) 6515686 CH-R&M-Restaurant Repairs2,230.00 700.00 1,530.00 2,230.00 2,100.00 130.00 6515690 CH-R&M-Equipment Repair95.00 700.00 (605.00) 95.00 2,100.00 (2,005.00) Total-CH-REPAIRS & MAINTENANCE2,408.50 1,700.00 708.50 2,575.50 5,100.00 (2,524.50) 10,476.42 10,301.00 175.42 26,673.81 30,903.00 (4,229.19) SilverRock ResortClubhouse Expense StatementSeptember 2020Total CLUBHOUSEMonth to DateYear to Date September 2020Final Budget Variance Final Budget Variance Expense66-MKT-SALARIES & BENEFITS6601320 Insurance-Group 208.20 348.00 (139.80) 930.20 1,044.00 (113.80) 6601325 Insurance-Workers Comp289.80 - 289.80 508.14 - 508.14 6601720 Salaries3,622.50 - 3,622.50 8,452.50 - 8,452.50 6601800 Taxes-Employer Payroll365.10 - 365.10 851.90 - 851.90 Total-MKT-SALARIES & BENEFITS 4,485.60 348.00 4,137.60 10,742.74 1,044.00 9,698.74 66-MKT-SUPPLIES & MATERIALS6603762 Supplies-Office27.40 100.00 (72.60) 27.40 300.00 (272.60) 6603768 Supplies-Printing & Stationery37.21 200.00 (162.79) 888.68 200.00 688.68 64.61 300.00 (235.39) 916.08 500.00 416.08 66-MKT-UTILITIES6607840 Utilities-Telephone 231.98 100.00 131.98 664.13 300.00 364.13 Total-MKT-UTILITIES 231.98 100.00 131.98 664.13 300.00 364.13 66-MKT-OTHER EXPENSES6609010 Advertising 1,742.95 10,715.00 (8,972.05) 9,717.63 17,847.00 (8,129.37) 6609040 Business Meals - 25.00 (25.00) - 75.00 (75.00) 6609080 Collateral Material2,720.57 - 2,720.57 2,720.57 - 2,720.57 6609102 Contract Services-Web Page 1,144.00 150.00 994.00 2,442.00 450.00 1,992.00 6609490 Miscellaneous- - - - - - 6609620 Postage- 50.00 (50.00) - 150.00 (150.00) 6609630 Promotion- - - - - - 6609633 Promotion-Community- 75.00 (75.00) - 225.00 (225.00) 6609634 Promotion-Media/Vendor- - - - - - 6609150 Dues and Subscriptions- - - 82.80 - 82.80 6609820 Uniforms- - - 266.98 - 266.98 Total-MKT-OTHER EXPENSES5,607.52 11,015.00 (5,407.48) 15,229.98 18,747.00 (3,517.02) 10,389.71 11,763.00 (1,373.29) 27,552.93 20,591.00 6,961.93 Total-MARKETINGMonth to DateYear to DateSilverRock ResortMarketing Expense StatementSeptember 2020 September 2020Final Budget Variance Final Budget Variance Expense67-G&A-SALARIES & BENEFITS6701320 Insurance-Group2,118.65 2,180.00 (61.35) 8,019.21 6,540.00 1,479.21 6701325 Insurance-Workers Comp1,361.04 685.00 676.04 2,810.60 2,080.00 730.60 6701720 Salaries15,923.41 14,923.00 1,000.41 43,594.97 45,449.00 (1,854.03) 6701800 Taxes-Employer Payroll1,834.83 1,826.00 8.83 4,087.36 5,546.00 (1,458.64) 6701880 Wages-Hourly3,304.01 3,340.00 (35.99) 6,610.20 10,020.00 (3,409.80) 6701882 Wages-Overtime- - - - - - Total-G&A-SALARIES & BENEFITS24,541.94 22,954.00 1,587.94 65,122.34 69,635.00 (4,512.66) 67-G&A-SUPPLIES & MATERIALS6703740 Supplies-Computer51.20 500.00 (448.80) 329.94 1,500.00 (1,170.06) 6703762 Supplies-Office- 105.00 (105.00) 222.23 315.00 (92.77) 6703768 Supplies-Printing & Stationery- 100.00 (100.00) 383.66 300.00 83.66 Total-G&A-SUPPLIES & MATERIALS51.20 705.00 (653.80) 935.83 2,115.00 (1,179.17) 67-G&A-REPAIRS & MAINTENANCE6705690 Repairs & Maintenance-Equipment - 100.00 (100.00) - 200.00 (200.00) Total-G&A-REPAIRS & MAINTENANCE- 100.00 (100.00) - 200.00 (200.00) 67-G&A-OTHER EXPENSES6709020 Auto/Mileage Allowance500.00 500.00 - 1,500.00 1,500.00 - 6709150 Dues & Subscriptions440.00 200.00 240.00 620.00 250.00 370.00 6709180 Employee Recruiting/Relocation 40.00 150.00 (110.00) 65.00 150.00 (85.00) 6709197 Equipment Rental573.42 550.00 23.42 1,685.64 1,650.00 35.64 6709202 Fees-Bank- 90.00 (90.00) 180.90 270.00 (89.10) 6709208 Fees-Payroll Processing- 1,000.00 (1,000.00) 799.61 3,000.00 (2,200.39) 6709220 Freight/Delivery- 50.00 (50.00) - 150.00 (150.00) 6709490 Miscellaneous1,189.35 100.00 1,089.35 1,305.75 300.00 1,005.75 6709491 Loss/Damage- - - - - - 6709620 Postage/Mail Services- 75.00 (75.00) 226.60 225.00 1.60 6709625 Professional Fees1,036.50 850.00 186.50 10,095.53 2,550.00 7,545.53 6709636 Promotion/Entertainment- 100.00 (100.00) - 300.00 (300.00) 6709722 Seminars & Training- 200.00 (200.00) - 600.00 (600.00) 6709810 Travel- - - - 100.00 (100.00) 6709820 Uniforms- 75.00 (75.00) 6.96 225.00 (218.04) Total-G&A-OTHER EXPENSES3,779.27 3,940.00 (160.73) 16,485.99 11,270.00 5,215.99 28,372.41 27,699.00 673.41 82,544.16 83,220.00 (675.84) Total-GENERAL & ADMINISTRATIVEMonth to DateYear to DateSilverRock ResortGeneral & Administrative Expense StatementSeptember 2020 SilverRock Resort-Arnold Palmer Classic CourseComp Golf Report-2020-20212020 2020 2020 2020 2020 2020Comp CategoryJulyAugustSeptemberOctoberNovemberDecemberMediaSalesPromotion44Golf IndustryVIPCelebrityPGA Comp10 12 13Charity/Gift Certificate4Rain/Wind Checks23Club Staff59 37 33LQ HS Golf281 53 490002021 2021 2021 2021 2021 2021Comp CategoryJanuaryFebruaryMarchAprilMayJuneMediaSalesPromotionGolf IndustryVIPCelebrityPGA CompCharity/Gift CertificateRain/Wind ChecksClub StaffLQ HS Golf000000