Loading...
04 October 2020 SilverRock Resort - Monthly Financial StatementMonthly Financial Statements July 1, 2020 – October 31, 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 October 2020Final Budget Variance Percentages Unfavorable (-) Favorable (+) Final Budget Variance Income400000 Golf Green Fee Revenue32,863.80 27,196.00 5,667.80 20.8% 390,746.60 269,922.00 120,824.60 401000 Miscellaneous Golf Revenue7,640.00 8,000.00 (360.00) -4.5% 30,665.00 10,000.00 20,665.00 410000 Revenue-Golf Shop2,712.63 1,125.00 1,587.63 141.1% 27,656.02 7,278.00 20,378.02 620000 Food & Beverage Revenue5,065.06 4,800.00 265.06 5.5% 68,399.36 30,000.00 38,399.36 Total Income48,281.49 41,121.00 7,160.49 17.4% 517,466.98 317,200.00 200,266.98 Cost of Goods Sold510000 COS-Golf Shop 1,585.18 629.00 956.18 -152.0% 15,499.42 3,924.51 (11,574.91) 520000 COS-Food & Beverage1,823.43 3,576.00 (1,752.57) 49.0% 23,951.00 17,202.00 (6,749.00) Total COS3,408.61 4,205.00 (796.39) 18.9% 39,450.42 21,126.51 (18,323.91) Gross Profit44,872.88 36,916.00 7,956.88 21.6% 478,016.56 296,073.49 181,943.07 Expenses610000 Golf Pro Shop 12,433.56 10,070.00 2,363.56 -23.5% 46,576.87 38,678.00 7,898.87 630000 Course Maintenance227,548.24 281,707.00 (54,158.76) 19.2% 459,788.10 622,799.00 (163,010.90) 633000 Maintenance Water & Energy 19,603.99 18,240.00 1,363.99 -7.5% 64,241.03 87,212.00 (22,970.97) 640000 Outside Services23,727.97 19,247.00 4,480.97 -23.3% 84,669.78 73,449.00 11,220.78 650000 Clubhouse9,565.26 10,801.00 (1,235.74) 11.4% 36,239.07 41,704.00 (5,464.93) 660000 Marketing17,926.57 18,464.00 (537.43) 2.9% 45,479.50 39,055.00 6,424.50 670000 General & Administrative28,655.88 28,397.00 258.88 -0.9% 111,200.04 111,617.00 (416.96) 680000 Leases27,860.01 28,450.00 (589.99) 2.1% 108,630.89 113,800.00 (5,169.11) 690000 Miscellaneous Other Expense 13,891.00 16,736.00 (2,845.00) 17.0% 58,567.82 68,344.00 (9,776.18) 620000 Food & Beverage Expenses18,659.12 11,858.00 6,801.12 -57.4% 79,995.51 59,905.00 20,090.51 Total Expenses399,871.60 443,970.00 (44,098.40) 9.9% 1,095,388.61 1,256,563.00 161,174.39 (354,998.72) (407,054.00) 52,055.28 12.8%(617,372.05) (960,489.51) 343,117.46 Rounds of Golf PlayedPaid Rounds Played 423 450 (27) -6.0%7,103 6,750 353 Ave $ Per Paid Round Green Fee 77.69 60.44 17.26 28.6%55.01 39.99 15.02 Ave $ Per Paid Round Merchandise 6.41 2.50 3.91 156.5%3.89 1.08 2.82 Ave $ Per Paid Miscellaneous 18.06 17.78 0.28 1.6%4.32 1.48 2.84 SilverRock ResortSummary Operating Income StatementNet IncomeMonth to DateYear to DateOctober 20201 Income October 2020Final Budget Variance Final Budget Variance 4000000 Revenue-Fees32,863.80 27,196.00 5,667.80 390,746.60 269,922.00 120,824.60 4010000 Rider Fee25.00 - 25.00 50.00 - 50.00 4040000 Club Rental390.00 - 390.00 2,030.00 - 2,030.00 4050000 Driving Range1,105.00 - 1,105.00 7,465.00 - 7,465.00 4060000 Handicap Fees240.00 - 240.00 240.00 - 240.00 4090000 Ball Retriever/Subcontract- 500.00 (500.00) - 1,000.00 (1,000.00) 4091000 Golf Professional Rental Fee- - - - - - 4092000 Golf Lessons- - - - - - 4093000 Resident Card Issue5,880.00 7,500.00 (1,620.00) 20,880.00 9,000.00 11,880.00 Total Revenue Fees40,503.80 35,196.00 5,307.80 421,411.60 279,922.00 141,489.60 40,503.80 35,196.00 5,307.80 421,411.60 279,922.00 141,489.60 SilverRock ResortStatement of Fees RevenueTotal IncomeMonth to DateYear to DateOctober 20202 Income October 2020Final Budget Variance Final Budget Variance 4100000 Sales Miscellaneous 252.12 - 252.12 1,493.12 - 1,493.12 4100110 Sales Hard Goods 1,709.88 281.00 1,428.88 17,617.34 1,820.00 15,797.34 4100112 Sales-Soft Goods750.63 844.00 (93.37) 11,918.63 5,458.00 6,460.63 5100639 GS-Discounts-Mdse- - - (3,373.07) - (3,373.07) Total Revenue Golf Shop2,712.63 1,125.00 1,587.63 27,656.02 7,278.00 20,378.02 COS 5100150 COS-GS-Hard Goods 960.00 157.00 803.00 9,687.22 1,018.66 8,668.56 5100151 COS-GS-Soft Goods 420.36 495.00 (74.64) 5,282.63 3,054.85 2,227.78 5100152 COS-GS-Purchase Disc (130.26) (33.00) (97.26) (353.11) (212.00) (141.11) 5100220 COS-GS-Freight Merch 335.08 10.00 325.08 882.68 63.00 819.68 Cost of Sales - Golf Shop1,585.18 629.00 956.18 15,499.42 3,924.51 11,574.91 Gross Profit1,127.45 496.00 631.45 12,156.60 3,353.49 8,803.11 COS % 58.4% 55.9% -2.5% 56.0% 53.9% -2.1%Expense61-PS-SALARIES & BENEFITS6101320 Insurance Group620.81 490.00 130.81 2,345.22 1,960.00 385.22 6101325 Insurance-Workers Comp 566.89 267.00 299.89 2,368.21 1,052.00 1,316.21 6101720 Salaries5,468.16 5,200.00 268.16 21,256.72 20,800.00 456.72 6101800 Taxes-Employer Payroll 587.40 712.00 (124.60) 3,200.85 2,805.00 395.85 6101880 Wages-Hourly3,617.00 1,916.00 1,701.00 14,814.25 7,246.00 7,568.25 6101882 Wages-Overtime- - - 31.50 - 31.50 Total -PS-SALARIES & BENEFITS 10,860.26 8,585.00 2,275.26 44,016.75 33,863.00 10,153.75 61-PS OTHER EXPENSES6103742 Supplies-Expendable- - - - - - 6103762 Supplies-Office- 250.00 (250.00) 531.06 1,000.00 (468.94) 6109220 Freight & Delivery51.42 25.00 26.42 101.57 25.00 76.57 6109490 Miscellaneous642.44 500.00 142.44 652.84 2,000.00 (1,347.16) 6109150 Dues and Subscriptions - - - - - - 6109500 ProShop-Over/Short- - - 6.00 - 6.00 6109722 Seminars/Training- 500.00 (500.00) - 950.00 (950.00) 6109810 Travel - Merchandise- - - - - - 6109820 Uniforms802.84 100.00 702.84 856.12 400.00 456.12 6117840 Telephones76.60 110.00 (33.40) 412.53 440.00 (27.47) 1,573.30 1,485.00 88.30 2,560.12 4,815.00 (2,254.88) 12,433.56 10,070.00 2,363.56 46,576.87 38,678.00 7,898.87 (11,306.11) (9,574.00) (1,732.11) (34,420.27) (35,324.51) 904.24 Net IncomeSilverRock ResortGolf Shop Income StatementTotal Expenses-Golf ShopMonth to DateYear to DateOctober 20203 October 2020Final Budget Variance Final Budget Variance Expense63-CM-SALARIES & BENEFITS6311320 Insurance-Group6,808.11 9,810.00 (3,001.89) 24,234.88 39,240.00 (15,005.12) 6311325 Insurance-Workers Comp1,682.30 2,324.00 (641.70) 6,866.81 6,467.00 399.81 6311720 Salaries13,012.76 12,477.00 535.76 50,791.42 49,908.00 883.42 6311800 Taxes-Employer Payroll3,156.33 6,731.00 (3,574.67) 10,016.14 17,778.00 (7,761.86) 6311880 Wages-Hourly30,103.68 38,834.00 (8,730.32) 94,475.57 111,872.00 (17,396.43) 6311882 Wages-Overtime7,202.30 16,000.00 (8,797.70) 9,615.05 16,000.00 (6,384.95) Total-CM-SALARIES & BENEFITS61,965.48 86,176.00 (24,210.52) 195,999.87 241,265.00 (45,265.13) 63-CM-SUPPLIES & MATERIALS6313734 Chemicals3,642.96 9,359.00 (5,716.04) 12,823.36 31,123.00 (18,299.64) 6313744 Fertilizer2,202.35 22,500.00 (20,297.65) 8,064.06 42,350.00 (34,285.94) 6313745 Herbicides- - - - - - 6313746 Flowers/Plants- 250.00 (250.00) - 1,250.00 (1,250.00) 6313748 Fuel-Gasoline2,711.02 4,750.00 (2,038.98) 7,856.54 15,250.00 (7,393.46) 6313750 Golf Course Accessories7,365.25 12,300.00 (4,934.75) 9,418.36 12,300.00 (2,881.64) 6313756 POA Control- - - - 2,400.00 (2,400.00) 6313758 Miscellaneous Supp- 500.00 (500.00) 948.88 2,750.00 (1,801.12) 6313762 Supplies-Office684.91 - 684.91 815.96 - 815.96 6313774 Sand2,342.06 2,000.00 342.06 2,342.06 7,780.00 (5,437.94) 6313776 Seed102,733.16 95,000.00 7,733.16 102,733.16 95,000.00 7,733.16 6313778 Small Tools & Non-Capital Equip 2,089.86 2,000.00 89.86 2,741.65 4,200.00 (1,458.35) 6313780 Sod- - - 1,300.00 10,800.00 (9,500.00) 6313782 Topdressing- 2,200.00 (2,200.00) - 6,400.00 (6,400.00) Total-CM-SUPPLIES & MATERIALS123,771.57 150,859.00 (27,087.43) 149,044.03 231,603.00 (82,558.97) 63-CM-REPAIRS & MAINTENANCE6315095 CM-R&M-Contract Lake Maint 3,400.00 3,850.00 (450.00) 13,900.00 15,400.00 (1,500.00) 6315685 CM-R&M-Bldngs & Othr Structures 83.50 500.00 (416.50) 334.00 3,050.00 (2,716.00) 6315690 CM-R&M-Equipment7,005.92 10,000.00 (2,994.08) 16,854.53 17,500.00 (645.47) 6315692 CM-R&M-Irrigation System3,796.82 2,000.00 1,796.82 5,547.35 11,400.00 (5,852.65) 6315696 CM-R&M-Pumps2,300.00 1,000.00 1,300.00 2,300.00 4,000.00 (1,700.00) 6315815 CM-R&M-Trees-Pruning Etc5,650.00 550.00 5,100.00 11,150.00 6,050.00 5,100.00 Total-CM-REPAIRS & MAINTENANCE22,236.24 17,900.00 4,336.24 50,085.88 57,400.00 (7,314.12) 6317836 Utilities-Natural Gas/LPG38.41 15.00 23.41 95.71 60.00 35.71 6317840 Telephones1,002.39 850.00 152.39 3,838.71 3,400.00 438.71 Total-CM-UTILITIES1,040.80 865.00 175.80 3,934.42 3,460.00 474.42 63-CM-OTHER EXPENSES6319020 Auto Mileage/Allowance400.00 400.00 - 2,000.00 1,600.00 400.00 6319100 Contract Svcs-Soil/Tissue Test- - - - 1,000.00 (1,000.00) 6319102 Contract Svcs-Trash Removal 106.62 524.00 (417.38) 426.48 2,096.00 (1,669.52) 6319150 Dues & Subscriptions- - - 600.00 - 600.00 6319170 Employee Education- 50.00 (50.00) - 200.00 (200.00) 6319197 Equipment Rental- 1,000.00 (1,000.00) - 1,500.00 (1,500.00) 6319206 Licenses & Permits- 250.00 (250.00) 260.86 350.00 (89.14) 6319490 Miscellaneous- 100.00 (100.00) 106.04 400.00 (293.96) 6319718 Safety Equipment & Training375.25 800.00 (424.75) 1,092.15 1,850.00 (757.85) 6319822 Uniforms1,204.37 920.00 284.37 3,940.00 3,680.00 260.00 Total-CM-OTHER EXPENSES2,086.24 4,044.00 (1,957.76) 8,425.53 12,676.00 (4,250.47) SilverRock ResortCourse Maintenance Expense StatementOctober 2020Month to DateYear to Date4 October 2020Final Budget Variance Final Budget Variance 632-CM-LANDSCAPE MAINTENANCE632-CM-LM-SALARIES & BENEFITS6321320 Insurance-Group 2,615.12 2,450.00 165.12 11,046.63 9,800.00 1,246.63 6321325 Insurance-Workers Comp721.20 569.00 152.20 3,564.70 2,053.00 1,511.70 6321800 Taxes-Employer Payroll1,263.90 1,632.00 (368.10) 3,991.65 5,588.00 (1,596.35) 6321880 Wages-Hourly9,800.00 12,904.00 (3,104.00) 30,819.70 52,476.00 (21,656.30) 6321882 Wages-Overtime1,849.69 3,418.00 (1,568.31) 2,677.69 3,418.00 (740.31) Total-CM-LM-SALARIES & BENEFITS16,249.91 20,973.00 (4,723.09) 52,100.37 73,335.00 (21,234.63) 632-CM-LM-SUPPLIES & MATERIALS6323778 Small Tools- 100.00 (100.00) - 400.00 (400.00) 6323788 Uniforms198.00 290.00 (92.00) 198.00 1,160.00 (962.00) Total-CM-LM-SUPPLIES & MATERIALS198.00 390.00 (192.00) 198.00 1,560.00 (1,362.00) 632-CM-LM-REPAIRS & MAINTENANCE6325687 CM-LM-R&M-Drip Irrigation- 500.00 (500.00) - 1,500.00 (1,500.00) Total-CM-LM-REPAIRS & MAINTENANCE- 500.00 (500.00) - 1,500.00 (1,500.00) 227,548.24 281,707.00 (54,158.76) 459,788.10 622,799.00 (163,010.90) October 2020Final Budget Variance Final Budget Variance 633-CM-WATER & ENERGY6337834 Utilities-Electricity-Pumping 10,478.73 8,390.00 2,088.73 50,842.53 44,262.00 6,580.53 6337842 Utilities-Water9,125.26 9,850.00 (724.74) 13,398.50 42,950.00 (29,551.50) 19,603.99 18,240.00 1,363.99 64,241.03 87,212.00 (22,970.97) Silverrock ResortCourse Maintenance Water & EnergyOctober 2020Total-CM-WATER & ENERGYMonth to DateYear to DateTotal-COURSE MAINTENANCECourse Maintenance Expense StatementOctober 2020Silverrock ResortMonth to Date Year to Date5 October 2020Final Budget Variance Final Budget Variance Expense641-CBR-SALARIES & BENEFITS6411320 Insurance-Group391.12 304.00 87.12 1,601.98 1,216.00 385.98 6411325 Insurance-Workers Comp389.20 315.00 74.20 1,554.33 1,185.00 369.33 6411800 Taxes-Employer Payroll592.46 1,046.00 (453.54) 3,435.17 3,935.00 (499.83) 6411880 Wages-Hourly10,958.75 8,398.00 2,560.75 35,538.50 31,603.00 3,935.50 6411882 Wages-Overtime429.00 - 429.00 702.04 - 702.04 Total-CBR-SALARIES & BENEFITS12,760.53 10,063.00 2,697.53 42,832.02 37,939.00 4,893.02 641-CBR-SUPPLIES & MATERIALS6413732 Supplies-Carts - 500.00 (500.00) - 500.00 (500.00) 6413742 Supplies-Expendable672.12 150.00 522.12 1,457.28 1,500.00 (42.72) 6413748 Supplies-Fuel for Shuttle- 100.00 (100.00) - 200.00 (200.00) 6413752 Supplies-Range Balls- - - - - - 6413762 Supplies-Office- 50.00 (50.00) - 125.00 (125.00) 6413768 Supplies-Printing and Stationary- - - - - - 6413786 Supplies-Towels160.00 120.00 40.00 1,280.00 480.00 800.00 6413796 Supplies-Bottled Water3,707.93 100.00 3,607.93 6,780.03 4,600.00 2,180.03 Total-CBR-SUPPLIES & MATERIALS4,540.05 1,020.00 3,520.05 9,517.31 7,405.00 2,112.31 641-CBR-REPAIRS & MAINTENANCE6415690 CBR-R&M-Equipment - 300.00 (300.00) 931.45 1,200.00 (268.55) 6415695 CBR-R&M-Cart Maintenance & Repair- 1,503.00 (1,503.00) 5,352.43 6,012.00 (659.57) Total-CBR-REPAIRS & MAINTENANCE- 1,803.00 (1,803.00) 6,283.88 7,212.00 (928.12) 641-CBR-OTHER EXPENSES6419094 Contract Services-Laundry/Linen493.66 800.00 (306.34) 3,960.34 3,200.00 760.34 6419220 Freight/Delivery- 75.00 (75.00) - 300.00 (300.00) 6419490 Miscellaneous- 600.00 (600.00) 1,875.04 2,400.00 (524.96) 6419820 Uniforms- 2,000.00 (2,000.00) 473.83 2,000.00 (1,526.17) Total-CBR-OTHER EXPENSES493.66 3,475.00 (2,981.34) 6,309.21 7,900.00 (1,590.79) TOTAL-CARTS,BAGROOM & RANGE 17,794.24 16,361.00 (2,981.34) 64,942.42 60,456.00 4,486.42 643-CS-SALARIES & BENEFITS6431320 Insurance-Group- - - - - - 6431325 Insurance-Workers Comp116.20 62.00 54.20 651.04 375.00 276.04 6431800 Taxes-Employer Payroll212.64 166.00 46.64 1,946.43 1,004.00 942.43 6431880 Wages-Hourly3,808.00 1,658.00 2,150.00 15,333.00 10,039.00 5,294.00 6431882 Wages-Overtime- - - - - - Total-CS-SALARIES & BENEFITS4,136.84 1,886.00 2,250.84 17,930.47 11,418.00 6,512.47 643-CS-OTHER EXPENSES6433742 Supplies Expendable - 100.00 (100.00) - 300.00 (300.00) 6439490 Miscellaneous- 50.00 (50.00) - 50.00 (50.00) 6439718 Safety Equipment & Training- 50.00 (50.00) - 200.00 (200.00) 6439820 Uniforms1,796.89 800.00 996.89 1,796.89 1,025.00 771.89 Total-CS-OTHER EXPENSES1,796.89 1,000.00 796.89 1,796.89 1,575.00 221.89 Total-COURSE SERVICES 5,933.73 2,886.00 3,047.73 19,727.36 12,993.00 6,734.36 23,727.97 19,247.00 4,480.97 84,669.78 73,449.00 11,220.78 TOTAL OUTSIDE SERVICESMonth to DateYear to DateSilverRock ResortOutside Services Expense StatementOctober 20206 October 2020Final Budget Variance Final Budget Variance Expense65-CH-SUPPLIES & MATERIALS6503742 Supplies-Expendable400.00 400.00 - 1,600.00 1,600.00 - Total-CH-SUPPLIES & MATERIALS400.00 400.00 - 1,600.00 1,600.00 - 65-CH-UTILITIES6507836 Utilities-Natural Gas868.22 850.00 18.22 1,840.03 3,400.00 (1,559.97) 6507840 Utilities-Telephone1,342.86 1,150.00 192.86 5,317.39 4,600.00 717.39 6507842 Utilities-Water542.43 321.00 221.43 2,542.22 1,284.00 1,258.22 6507844 Utilities-Cable310.98 380.00 (69.02) 1,243.92 1,520.00 (276.08) Total-CH-UTILITIES3,064.49 2,701.00 363.49 10,943.56 10,804.00 139.56 65-CH-OTHER EXPENSES6509091 Contract Services-Cleaning280.00 400.00 (120.00) 1,520.00 1,600.00 (80.00) 6509099 Contract Services-Security3,958.08 5,000.00 (1,041.92) 16,677.32 20,000.00 (3,322.68) 6509215 Flowers & Decorations- 500.00 (500.00) - 500.00 (500.00) 6509490 Miscellaneous- - - 282.92 - 282.92 6509718 Safety Equipment & Training- 100.00 (100.00) 777.08 400.00 377.08 Total-CH-OTHER EXPENSES4,238.08 6,000.00 (1,761.92) 19,257.32 22,500.00 (3,242.68) 65-CH-REPAIRS & MAINTENANCE6515685 CH-R&M-Building Structures1,827.69 300.00 1,527.69 2,078.19 1,200.00 878.19 6515686 CH-R&M-Restaurant Repairs- 700.00 (700.00) 2,230.00 2,800.00 (570.00) 6515690 CH-R&M-Equipment Repair35.00 700.00 (665.00) 130.00 2,800.00 (2,670.00) Total-CH-REPAIRS & MAINTENANCE1,862.69 1,700.00 162.69 4,438.19 6,800.00 (2,361.81) 9,565.26 10,801.00 (1,235.74) 36,239.07 41,704.00 (5,464.93) SilverRock ResortClubhouse Expense StatementOctober 2020Total CLUBHOUSEMonth to DateYear to Date7 October 2020Final Budget Variance Final Budget Variance Expense66-MKT-SALARIES & BENEFITS6601320 Insurance-Group 208.20 348.00 (139.80) 1,138.40 1,392.00 (253.60) 6601325 Insurance-Workers Comp- - - 508.14 - 508.14 6601720 Salaries1,207.50 - 1,207.50 9,660.00 - 9,660.00 6601800 Taxes-Employer Payroll121.70 - 121.70 973.60 - 973.60 Total-MKT-SALARIES & BENEFITS1,537.40 348.00 1,189.40 12,280.14 1,392.00 10,888.14 66-MKT-SUPPLIES & MATERIALS6603762 Supplies-Office - 100.00 (100.00) 27.40 400.00 (372.60) 6603768 Supplies-Printing & Stationery 255.56 3,000.00 (2,744.44) 1,144.24 3,200.00 (2,055.76) 255.56 3,100.00 (2,844.44) 1,171.64 3,600.00 (2,428.36) 66-MKT-UTILITIES6607840 Utilities-Telephone 140.99 100.00 40.99 805.12 400.00 405.12 Total-MKT-UTILITIES140.99 100.00 40.99 805.12 400.00 405.12 66-MKT-OTHER EXPENSES6609010 Advertising12,415.00 13,766.00 (1,351.00) 22,132.63 31,613.00 (9,480.37) 6609040 Business Meals- 25.00 (25.00) - 100.00 (100.00) 6609080 Collateral Material3,577.62 500.00 3,077.62 6,298.19 500.00 5,798.19 6609102 Contract Services-Web Page- 150.00 (150.00) 2,442.00 600.00 1,842.00 6609490 Miscellaneous- - - - - - 6609620 Postage- 50.00 (50.00) - 200.00 (200.00) 6609630 Promotion- 50.00 (50.00) - 50.00 (50.00) 6609633 Promotion-Community- 75.00 (75.00) - 300.00 (300.00) 6609634 Promotion-Media/Vendor- - - - - - 6609150 Dues and Subscriptions- - - 82.80 - 82.80 6609820 Uniforms- 300.00 (300.00) 266.98 300.00 (33.02) Total-MKT-OTHER EXPENSES15,992.62 14,916.00 1,076.62 31,222.60 33,663.00 (2,440.40) 17,926.57 18,464.00 (537.43) 45,479.50 39,055.00 6,424.50 Total-MARKETINGMonth to DateYear to DateSilverRock ResortMarketing Expense StatementOctober 20208 October 2020Final Budget Variance Final Budget Variance Expense67-G&A-SALARIES & BENEFITS6701320 Insurance-Group2,621.15 2,180.00 441.15 10,640.36 8,720.00 1,920.36 6701325 Insurance-Workers Comp804.10 710.00 94.10 3,614.70 2,790.00 824.70 6701720 Salaries17,535.10 15,603.00 1,932.10 61,130.07 61,052.00 78.07 6701800 Taxes-Employer Payroll1,312.52 1,894.00 (581.48) 5,399.88 7,440.00 (2,040.12) 6701880 Wages-Hourly3,312.69 3,340.00 (27.31) 9,922.89 13,360.00 (3,437.11) 6701882 Wages-Overtime- - - - - - Total-G&A-SALARIES & BENEFITS25,585.56 23,727.00 1,858.56 90,707.90 93,362.00 (2,654.10) 67-G&A-SUPPLIES & MATERIALS6703740 Supplies-Computer41.97 500.00 (458.03) 371.91 2,000.00 (1,628.09) 6703762 Supplies-Office- 105.00 (105.00) 222.23 420.00 (197.77) 6703768 Supplies-Printing & Stationery- 100.00 (100.00) 383.66 400.00 (16.34) Total-G&A-SUPPLIES & MATERIALS41.97 705.00 (663.03) 977.80 2,820.00 (1,842.20) 67-G&A-REPAIRS & MAINTENANCE6705690 Repairs & Maintenance-Equipment - 100.00 (100.00) - 300.00 (300.00) Total-G&A-REPAIRS & MAINTENANCE- 100.00 (100.00) - 300.00 (300.00) 67-G&A-OTHER EXPENSES6709020 Auto/Mileage Allowance500.00 500.00 - 2,000.00 2,000.00 - 6709150 Dues & Subscriptions- 50.00 (50.00) 620.00 300.00 320.00 6709180 Employee Recruiting/Relocation 30.00 150.00 (120.00) 95.00 300.00 (205.00) 6709197 Equipment Rental643.84 550.00 93.84 2,329.48 2,200.00 129.48 6709202 Fees-Bank64.28 90.00 (25.72) 245.18 360.00 (114.82) 6709208 Fees-Payroll Processing602.24 1,000.00 (397.76) 1,401.85 4,000.00 (2,598.15) 6709220 Freight/Delivery- 50.00 (50.00) - 200.00 (200.00) 6709490 Miscellaneous- 100.00 (100.00) 1,305.75 400.00 905.75 6709491 Loss/Damage- - - - - - 6709620 Postage/Mail Services108.99 75.00 33.99 335.59 300.00 35.59 6709625 Professional Fees1,079.00 850.00 229.00 11,174.53 3,400.00 7,774.53 6709636 Promotion/Entertainment- 100.00 (100.00) - 400.00 (400.00) 6709722 Seminars & Training- 200.00 (200.00) - 800.00 (800.00) 6709810 Travel- - - - 100.00 (100.00) 6709820 Uniforms- 150.00 (150.00) 6.96 375.00 (368.04) Total-G&A-OTHER EXPENSES3,028.35 3,865.00 (836.65) 19,514.34 15,135.00 4,379.34 28,655.88 28,397.00 258.88 111,200.04 111,617.00 (416.96) Total-GENERAL & ADMINISTRATIVEMonth to DateYear to DateSilverRock ResortGeneral & Administrative Expense StatementOctober 20209 October 2020Final Budget Variance Final Budget Variance Expense68-LEASES6800192 Equipment Leases-Carts10,636.93 12,000.00 (1,363.07) 42,547.72 48,000.00 (5,452.28) 6800193 Equipment Leases-Maintenance 12,385.12 12,400.00 (14.88) 49,629.34 49,600.00 29.34 6800196 Equipment Leases-GPS2,640.00 2,900.00 (260.00) 7,920.00 11,600.00 (3,680.00) 6800197 Equipment Leases-Others2,197.96 1,150.00 1,047.96 8,533.83 4,600.00 3,933.83 27,860.01 28,450.00 (589.99) 108,630.89 113,800.00 (5,169.11) 69-MISC OTHER EXPENSES6900096 Contract Srvcs-Management Fee 9,386.00 9,386.00 - 37,544.00 37,544.00 - 6900800 Personal Property Taxes- 2,600.00 (2,600.00) 5,406.76 11,800.00 (6,393.24) 6900323 Insurance-Commercial4,505.00 4,750.00 (245.00) 15,617.06 19,000.00 (3,382.94) 13,891.00 16,736.00 (2,845.00) 58,567.82 68,344.00 (9,776.18) Total-LEASESTotal-MISC OTHER EXPENSESSilverrock ResortOperating Leases & Miscellaneous Other Expense StatementMonth to DateYear to DateOctober 202010 SilverRock Resort-Arnold Palmer Classic CourseComp Golf Report-2020-20212020 2020 2020 2020 2020 2020Comp CategoryJulyAugustSeptemberOctoberNovemberDecemberMediaSalesPromotion44Golf IndustryVIPCelebrityPGA Comp10 12 13Charity/Gift Certificate42Rain/Wind Checks23Club Staff59 37 334LQ HS Golf281 53 496002021 2021 2021 2021 2021 2021Comp CategoryJanuaryFebruaryMarchAprilMayJuneMediaSalesPromotionGolf IndustryVIPCelebrityPGA CompCharity/Gift CertificateRain/Wind ChecksClub StaffLQ HS Golf00000011