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12 June 2021 SilverRock Resort - Monthly Financial Statements Monthly Financial Statements July 1, 2020 – June 30, 2021 Fiscal Year End 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 June 2021Final Budget Variance Percentages Unfavorable (-) Favorable (+) Final Budget Variance Income400000 Golf Green Fee Revenue147,314.00 133,819.00 13,495.00 10.1% 3,112,899.65 2,849,899.00 263,000.65 401000 Miscellaneous Golf Revenue 11,435.00 20,770.00 (9,335.00) -44.9% 258,885.10 262,230.00 (3,344.90) 410000 Revenue-Golf Shop13,817.22 13,800.00 17.22 0.1% 198,837.42 182,880.00 15,957.42 620000 Food & Beverage Revenue28,164.28 28,175.00 (10.72) 0.0% 519,799.03 498,744.00 21,055.03 Total Income200,730.55 196,564.00 4,166.55 2.1%4,090,421.30 3,793,753.00 296,668.30 Cost of Goods Sold510000 COS-Golf Shop9,061.19 7,724.00 1,337.19 -17.3% 123,499.01 102,476.00 (21,023.01) 520000 COS-Food & Beverage9,950.72 22,222.00 (12,271.28) 55.2% 155,205.93 175,241.00 20,035.07 Total COS19,011.91 29,946.00 (10,934.09) 36.5% 278,704.94 277,717.00 (987.94) Gross Profit181,718.64 166,618.00 15,100.64 9.1%3,811,716.36 3,516,036.00 295,680.36 Expenses610000 Golf Pro Shop 18,834.83 18,501.00 333.83 -1.8% 206,694.03 198,579.00 8,115.03 630000 Course Maintenance160,581.34 145,345.00 15,236.34 -10.5% 1,553,617.39 1,724,481.00 (170,863.61) 633000 Maintenance Water & Energy 32,653.72 30,969.00 1,684.72 -5.4% 221,908.99 249,838.00 (27,929.01) 640000 Outside Services37,324.35 26,904.00 10,420.35 -38.7% 439,034.76 404,071.00 34,963.76 650000 Clubhouse5,753.78 11,031.00 (5,277.22) 47.8% 111,892.95 127,492.00 (15,599.05) 660000 Marketing9,221.95 12,977.00 (3,755.05) 28.9% 142,763.35 207,940.00 (65,176.65) 670000 General & Administrative28,333.72 30,519.00 (2,185.28) 7.2% 385,380.30 359,794.00 25,586.30 680000 Leases52,230.63 29,250.00 22,980.63 -78.6% 354,442.36 347,800.00 6,642.36 690000 Miscellaneous Other Expense 14,523.61 14,136.00 387.61 -2.7% 184,847.82 181,432.00 3,415.82 620000 Food & Beverage Expenses53,616.42 32,607.00 21,009.42 -64.4% 405,415.25 341,015.00 64,400.25 Total Expenses413,074.35 352,239.00 60,835.35 -17.3%4,005,997.20 4,142,442.00 136,444.80 (231,355.71) (185,621.00) (45,734.71) -6.1%(194,280.84) (626,406.00) 432,125.16 Rounds of Golf PlayedPaid Rounds Played2,374 2,300 74 3.2%40,954 38,096 2,858 Ave $ Per Paid Round Green Fee 62.05 58.18 3.87 6.7%76.01 74.81 1.20 Ave $ Per Paid Round Merchandise 5.82 6.00 (0.18) -3.0%4.86 4.80 0.05 Ave $ Per Paid Miscellaneous 2.46 2.24 0.22 10.0%2.50 2.54 (0.05) SilverRock ResortSummary Operating Income StatementNet IncomeMonth to DateYear to DateJune 20211 Income June 2021Final Budget Variance Final Budget Variance 4000000 Revenue-Fees147,314.00 133,819.00 13,495.00 3,112,899.65 2,849,899.00 263,000.65 4010000 Rider Fee1,200.00 245.00 955.00 8,975.00 5,580.00 3,395.00 4040000 Club Rental2,230.00 1,225.00 1,005.00 14,965.00 14,650.00 315.00 4050000 Driving Range2,410.00 3,675.00 (1,265.00) 68,175.00 65,700.00 2,475.00 4060000 Handicap Fees- - - 2,880.00 2,500.00 380.00 4090000 Ball Retriever/Subcontract- - - 2,705.10 2,500.00 205.10 4091000 Golf Professional Rental Fee- - - 4,500.00 6,000.00 (1,500.00) 4092000 Golf Lessons - - - - - - 4093000 Resident Card Issue5,595.00 15,625.00 (10,030.00) 156,685.00 165,300.00 (8,615.00) Total Revenue Fees158,749.00 154,589.00 4,160.00 3,371,784.75 3,112,129.00 259,655.75 158,749.00 154,589.00 4,160.00 3,371,784.75 3,112,129.00 259,655.75 SilverRock ResortStatement of Fees RevenueTotal IncomeMonth to DateYear to DateJune 20212 Income June 2021Final Budget Variance Final Budget 4100000 Sales Miscellaneous533.92 - 533.92 4,799.84 - 4100110 Sales Hard Goods6,107.88 3,450.00 2,657.88 87,966.63 45,721.00 4100112 Sales-Soft Goods9,282.61 10,350.00 (1,067.39) 142,457.88 137,159.00 5100639 GS-Discounts-Mdse (2,107.19) - (2,107.19) (36,386.93) - Total Revenue Golf Shop13,817.22 13,800.00 17.22 198,837.42 182,880.00 COS 5100150 COS-GS-Hard Goods 3,890.89 2,001.00 1,889.89 50,894.37 26,266.00 5100151 COS-GS-Soft Goods 4,936.31 6,003.00 (1,066.69) 69,528.14 79,541.00 5100152 COS-GS-Purchase Disc (30.87) (400.00) 369.13 (731.14) (5,304.00) 5100220 COS-GS-Freight Merch 264.86 120.00 144.86 3,807.64 1,591.00 Cost of Sales - Golf Shop9,061.19 7,724.00 1,337.19 123,499.01 102,094.00 Gross Profit 4,756.03 6,076.00 (1,319.97) 75,338.41 80,786.00 COS %65.6% 56.0% -9.6% 62.1% 55.8%Expense61-PS-SALARIES & BENEFITS6101320 Insurance Group874.62 490.00 384.62 8,290.82 5,880.00 6101325 Insurance-Workers Comp 813.87 557.00 256.87 8,621.94 5,731.00 6101720 Salaries5,168.16 5,200.00 (31.84) 67,186.08 62,400.00 6101800 Taxes-Employer Payroll 1,259.35 1,486.00 (226.65) 15,938.30 15,283.00 6101880 Wages-Hourly9,576.06 9,658.00 (81.94) 92,221.16 90,410.00 6101882 Wages-Overtime103.57 - 103.57 639.19 - Total -PS-SALARIES & BENEFITS 17,795.63 17,391.00 404.63 192,897.49 179,704.00 61-PS OTHER EXPENSES6103742 Supplies-Expendable70.65 - 70.65 70.65 - 6103762 Supplies-Office- 250.00 (250.00) 1,739.34 3,000.00 6109220 Freight & Delivery- - - 539.38 75.00 6109490 Miscellaneous499.60 500.00 (0.40) 5,551.17 6,000.00 6109150 Dues and Subscriptions - - - 1,122.00 2,300.00 6109500 ProShop-Over/Short- - - (174.80) - 6109722 Seminars/Training- 35.00 (35.00) 595.00 3,690.00 6109810 Travel - Merchandise- 15.00 (15.00) - 90.00 6109820 Uniforms278.51 200.00 78.51 3,001.22 2,400.00 6117840 Telephones190.44 110.00 80.44 1,352.58 1,320.00 1,039.20 1,110.00 (70.80) 13,796.54 18,875.00 18,834.83 18,501.00 333.83 206,694.03 198,579.00 (14,078.80) (12,425.00) (1,653.80) (131,355.62) (117,793.00) Net IncomeSilverRock ResortGolf Shop Income StatementTotal Expenses-Golf ShopMonth to DateYear to DateJune 20213 June 2021Final Budget Variance Final Budget Variance Expense63-CM-SALARIES & BENEFITS6311320 Insurance-Group10,977.96 9,810.00 1,167.96 84,641.85 117,720.00 (33,078.15) 6311325 Insurance-Workers Comp3,543.10 2,664.00 879.10 33,513.91 27,684.00 5,829.91 6311720 Salaries11,811.52 13,013.00 (1,201.48) 160,198.64 156,156.00 4,042.64 6311800 Taxes-Employer Payroll6,956.75 7,105.00 (148.25) 59,896.55 74,440.00 (14,543.45) 6311880 Wages-Hourly46,302.72 58,033.00 (11,730.28) 459,256.55 569,757.00 (110,500.45) 6311882 Wages-Overtime1,587.94 - 1,587.94 29,179.02 18,500.00 10,679.02 Total-CM-SALARIES & BENEFITS81,179.99 90,625.00 (9,445.01) 826,686.52 964,257.00 (137,570.48) 63-CM-SUPPLIES & MATERIALS6313734 Chemicals4,848.44 6,508.00 (1,659.56) 39,634.41 50,060.00 (10,425.59) 6313744 Fertilizer4,028.24 10,630.00 (6,601.76) 62,320.34 93,670.00 (31,349.66) 6313745 Herbicides- - - - - - 6313746 Flowers/Plants- - - 5,090.14 3,050.00 2,040.14 6313748 Fuel-Gasoline4,664.23 3,580.00 1,084.23 38,433.03 46,860.00 (8,426.97) 6313750 Golf Course Accessories5,196.29 - 5,196.29 16,909.74 13,140.00 3,769.74 6313756 POA Control- - - 9,612.47 9,900.00 (287.53) 6313758 Miscellaneous Supp270.15 100.00 170.15 5,312.17 4,350.00 962.17 6313762 Supplies-Office- - - 3,427.49 - 3,427.49 6313774 Sand803.22 100.00 703.22 24,726.30 13,460.00 11,266.30 6313776 Seed7,241.67 - 7,241.67 109,974.83 106,900.00 3,074.83 6313778 Small Tools & Non-Capital Equip 701.25 100.00 601.25 7,013.21 5,000.00 2,013.21 6313780 Sod- 3,450.00 (3,450.00) 3,297.25 15,500.00 (12,202.75) 6313782 Topdressing- 1,500.00 (1,500.00) 2,334.15 10,000.00 (7,665.85) Total-CM-SUPPLIES & MATERIALS27,753.49 25,968.00 1,785.49 328,085.53 371,890.00 (43,804.47) 63-CM-REPAIRS & MAINTENANCE6315095 CM-R&M-Contract Lake Maint3,605.00 3,850.00 (245.00) 28,210.00 30,800.00 (2,590.00) 6315685 CM-R&M-Bldngs & Othr Structures 18,366.63 250.00 18,116.63 29,495.96 5,550.00 23,945.96 6315690 CM-R&M-Equipment2,492.00 2,500.00 (8.00) 44,056.35 38,500.00 5,556.35 6315692 CM-R&M-Irrigation System817.03 1,000.00 (182.97) 33,554.99 19,050.00 14,504.99 6315696 CM-R&M-Pumps- - - 6,783.69 10,500.00 (3,716.31) 6315815 CM-R&M-Trees-Pruning Etc- - - 13,950.00 12,050.00 1,900.00 Total-CM-REPAIRS & MAINTENANCE25,280.66 7,600.00 17,680.66 156,050.99 116,450.00 39,600.99 6317836 Utilities-Natural Gas/LPG69.13 15.00 54.13 291.93 180.00 111.93 6317840 Telephones1,126.02 850.00 276.02 11,597.92 10,200.00 1,397.92 Total-CM-UTILITIES1,195.15 865.00 330.15 11,889.85 10,380.00 1,509.85 63-CM-OTHER EXPENSES6319020 Auto Mileage/Allowance- 400.00 (400.00) 5,800.00 4,800.00 1,000.00 6319100 Contract Svcs-Soil/Tissue Test88.30 - 88.30 2,128.34 2,000.00 128.34 6319102 Contract Svcs-Trash Removal229.10 524.00 (294.90) 1,533.48 6,288.00 (4,754.52) 6319150 Dues & Subscriptions210.00 100.00 110.00 1,965.00 680.00 1,285.00 6319170 Employee Education- 50.00 (50.00) 3,100.00 3,900.00 (800.00) 6319197 Equipment Rental3,677.77 100.00 3,577.77 3,677.77 3,400.00 277.77 6319206 Licenses & Permits- - - 3,103.36 4,300.00 (1,196.64) 6319490 Miscellaneous245.16 100.00 145.16 2,292.81 1,200.00 1,092.81 6319718 Safety Equipment & Training266.13 100.00 166.13 5,170.46 3,850.00 1,320.46 6319822 Uniforms1,287.29 920.00 367.29 16,441.14 11,040.00 5,401.14 Total-CM-OTHER EXPENSES6,003.75 2,294.00 3,709.75 45,212.36 41,458.00 3,754.36 SilverRock ResortCourse Maintenance Expense StatementJune 2021Month to DateYear to Date4 June 2021Final Budget Variance Final Budget Variance 632-CM-LANDSCAPE MAINTENANCE632-CM-LM-SALARIES & BENEFITS6321320 Insurance-Group 3,309.14 2,450.00 859.14 34,098.03 29,400.00 4,698.03 6321325 Insurance-Workers Comp708.47 484.00 224.47 7,251.09 5,955.00 1,296.09 6321800 Taxes-Employer Payroll1,399.63 1,290.00 109.63 12,739.60 15,990.00 (3,250.40) 6321880 Wages-Hourly11,781.00 12,904.00 (1,123.00) 117,816.70 156,528.00 (38,711.30) 6321882 Wages-Overtime695.63 - 695.63 6,239.44 3,418.00 2,821.44 Total-CM-LM-SALARIES & BENEFITS17,893.87 17,128.00 765.87 178,144.86 211,291.00 (33,146.14) 632-CM-LM-SUPPLIES & MATERIALS6323778 Small Tools1,274.43 75.00 1,199.43 1,274.43 1,025.00 249.43 6323788 Uniforms- 290.00 (290.00) 2,834.37 3,480.00 (645.63) Total-CM-LM-SUPPLIES & MATERIALS1,274.43 365.00 909.43 4,108.80 4,505.00 (396.20) 632-CM-LM-REPAIRS & MAINTENANCE6325687 CM-LM-R&M-Drip Irrigation - 500.00 (500.00) 3,438.48 4,250.00 (811.52) Total-CM-LM-REPAIRS & MAINTENANCE- 500.00 (500.00) 3,438.48 4,250.00 (811.52) 160,581.34 145,345.00 15,236.34 1,553,617.39 1,724,481.00 (170,863.61) June 2021Final Budget Variance Final Budget Variance 633-CM-WATER & ENERGY6337834 Utilities-Electricity-Pumping 13,375.99 12,439.00 936.99 122,161.94 105,647.00 16,514.94 6337842 Utilities-Water19,277.73 18,530.00 747.73 99,747.05 144,191.00 (44,443.95) 32,653.72 30,969.00 1,684.72 221,908.99 249,838.00 (27,929.01) Silverrock ResortCourse Maintenance Water & EnergyJune 2021Total-CM-WATER & ENERGYMonth to DateYear to DateTotal-COURSE MAINTENANCESilverRock ResortMonth to Date Year to DateJune 2021Course Maintenance Expense Statement5 June 2021Final Budget Variance Final Budget Variance Expense641-CBR-SALARIES & BENEFITS6411320 Insurance-Group858.22 304.00 554.22 5,558.40 3,648.00 1,910.40 6411325 Insurance-Workers Comp942.60 536.00 406.60 10,658.42 7,072.00 3,586.42 6411800 Taxes-Employer Payroll1,964.43 1,778.00 186.43 24,416.96 23,471.00 945.96 6411880 Wages-Hourly17,929.28 14,280.00 3,649.28 195,905.09 188,513.00 7,392.09 6411882 Wages-Overtime209.63 - 209.63 12,452.15 - 12,452.15 Total-CBR-SALARIES & BENEFITS21,904.16 16,898.00 5,006.16 248,991.02 222,704.00 26,287.02 641-CBR-SUPPLIES & MATERIALS6413732 Supplies-Carts - 50.00 (50.00) 120.71 1,850.00 (1,729.29) 6413742 Supplies-Expendable120.71 500.00 (379.29) 4,123.24 6,750.00 (2,626.76) 6413748 Supplies-Fuel for Shuttle- 100.00 (100.00) - 3,000.00 (3,000.00) 6413752 Supplies-Range Balls- - - 11,745.01 10,000.00 1,745.01 6413762 Supplies-Office- 50.00 (50.00) 167.23 525.00 (357.77) 6413768 Supplies-Printing and Stationary- 70.00 (70.00) 70.98 420.00 (349.02) 6413786 Supplies-Towels400.00 72.00 328.00 4,240.00 2,182.00 2,058.00 6413796 Supplies-Bottled Water2,537.48 1,500.00 1,037.48 20,876.64 19,900.00 976.64 Total-CBR-SUPPLIES & MATERIALS3,058.19 2,342.00 716.19 41,343.81 44,627.00 (3,283.19) 641-CBR-REPAIRS & MAINTENANCE6415690 CBR-R&M-Equipment - 300.00 (300.00) 5,293.89 3,600.00 1,693.89 6415695 CBR-R&M-Cart Maintenance & Repair 834.19 1,503.00 (668.81) 15,779.10 18,036.00 (2,256.90) Total-CBR-REPAIRS & MAINTENANCE834.19 1,803.00 (968.81) 21,072.99 21,636.00 (563.01) 641-CBR-OTHER EXPENSES6419094 Contract Services-Laundry/Linen 1,501.75 800.00 701.75 16,230.52 9,600.00 6,630.52 6419220 Freight/Delivery- - - 25.75 450.00 (424.25) 6419490 Miscellaneous172.26 600.00 (427.74) 5,861.96 7,200.00 (1,338.04) 6419820 Uniforms2,718.46 200.00 2,518.46 3,996.36 5,200.00 (1,203.64) Total-CBR-OTHER EXPENSES4,392.47 1,600.00 2,792.47 26,114.59 22,450.00 3,664.59 TOTAL-CARTS,BAGROOM & RANGE 30,189.01 22,643.00 2,792.47 337,522.41 311,417.00 26,105.41 643-CS-SALARIES & BENEFITS6431320 Insurance-Group- - - - - - 6431325 Insurance-Workers Comp261.50 134.00 127.50 4,495.55 2,923.00 1,572.55 6431800 Taxes-Employer Payroll682.31 357.00 325.31 10,220.26 7,797.00 2,423.26 6431880 Wages-Hourly4,860.76 3,570.00 1,290.76 82,918.61 77,959.00 4,959.61 6431882 Wages-Overtime- - - - - - Total-CS-SALARIES & BENEFITS5,804.57 4,061.00 1,743.57 97,634.42 88,679.00 8,955.42 643-CS-OTHER EXPENSES6433742 Supplies Expendable - 75.00 (75.00) 126.59 1,050.00 (923.41) 6439490 Miscellaneous- - - 149.93 200.00 (50.07) 6439718 Safety Equipment & Training- 50.00 (50.00) - 600.00 (600.00) 6439820 Uniforms1,330.77 75.00 1,255.77 3,601.41 2,125.00 1,476.41 Total-CS-OTHER EXPENSES1,330.77 200.00 1,130.77 3,877.93 3,975.00 (97.07) Total-COURSE SERVICES7,135.34 4,261.00 2,874.34 101,512.35 92,654.00 8,858.35 37,324.35 26,904.00 10,420.35 439,034.76 404,071.00 34,963.76 TOTAL OUTSIDE SERVICESMonth to DateYear to DateSilverRock ResortOutside Services Expense StatementJune 20216 June 2021Final Budget Variance Final Budget Variance Expense65-CH-SUPPLIES & MATERIALS6503742 Supplies-Expendable400.00 400.00 - 4,800.00 4,800.00 - Total-CH-SUPPLIES & MATERIALS400.00 400.00 - 4,800.00 4,800.00 - 65-CH-UTILITIES6507836 Utilities-Natural Gas- 1,180.00 (1,180.00) 9,063.86 12,180.00 (3,116.14) 6507840 Utilities-Telephone1,439.77 1,150.00 289.77 16,462.38 13,800.00 2,662.38 6507842 Utilities-Water592.72 321.00 271.72 7,178.49 3,852.00 3,326.49 6507844 Utilities-Cable320.98 380.00 (59.02) 3,791.76 4,560.00 (768.24) Total-CH-UTILITIES2,353.47 3,031.00 (677.53) 36,496.49 34,392.00 2,104.49 65-CH-OTHER EXPENSES6509091 Contract Services-Cleaning400.00 400.00 - 6,225.00 4,800.00 1,425.00 6509099 Contract Services-Security2,560.20 5,000.00 (2,439.80) 48,178.72 60,000.00 (11,821.28) 6509215 Flowers & Decorations- 400.00 (400.00) - 1,900.00 (1,900.00) 6509490 Miscellaneous11.95 - 11.95 387.84 - 387.84 6509718 Safety Equipment & Training28.16 100.00 (71.84) 1,275.26 1,200.00 75.26 Total-CH-OTHER EXPENSES3,000.31 5,900.00 (2,899.69) 56,066.82 67,900.00 (11,833.18) 65-CH-REPAIRS & MAINTENANCE6515685 CH-R&M-Building Structures- 300.00 (300.00) 4,145.55 3,600.00 545.55 6515686 CH-R&M-Restaurant Repairs- 700.00 (700.00) 4,056.79 8,400.00 (4,343.21) 6515690 CH-R&M-Equipment Repair- 700.00 (700.00) 6,327.30 8,400.00 (2,072.70) Total-CH-REPAIRS & MAINTENANCE- 1,700.00 (1,700.00) 14,529.64 20,400.00 (5,870.36) 5,753.78 11,031.00 (5,277.22) 111,892.95 127,492.00 (15,599.05) SilverRock ResortClubhouse Expense StatementJune 2021Total CLUBHOUSEMonth to DateYear to Date7 June 2021Final Budget Variance Final Budget Variance Expense66-MKT-SALARIES & BENEFITS6601320 Insurance-Group 325.97 348.00 (22.03) 2,421.18 4,176.00 (1,754.82) 6601325 Insurance-Workers Comp126.40 94.00 32.40 1,112.20 658.00 454.20 6601720 Salaries2,507.50 2,508.00 (0.50) 19,195.50 17,556.00 1,639.50 6601800 Taxes-Employer Payroll121.70 251.00 (129.30) 1,822.07 1,757.00 65.07 Total-MKT-SALARIES & BENEFITS3,081.57 3,201.00 (119.43) 24,550.95 24,147.00 403.95 66-MKT-SUPPLIES & MATERIALS6603762 Supplies-Office27.40 100.00 (72.60) 624.17 1,200.00 (575.83) 6603768 Supplies-Printing & Stationery 892.31 125.00 767.31 7,378.58 4,425.00 2,953.58 919.71 225.00 694.71 8,002.75 5,625.00 2,377.75 66-MKT-UTILITIES6607840 Utilities-Telephone202.49 100.00 102.49 2,650.19 1,200.00 1,450.19 Total-MKT-UTILITIES202.49 100.00 102.49 2,650.19 1,200.00 1,450.19 66-MKT-OTHER EXPENSES6609010 Advertising2,052.23 8,101.00 (6,048.77) 90,903.92 163,133.00 (72,229.08) 6609040 Business Meals- 25.00 (25.00) - 300.00 (300.00) 6609080 Collateral Material2,965.95 1,000.00 1,965.95 13,121.29 5,500.00 7,621.29 6609102 Contract Services-Web Page- 150.00 (150.00) 2,586.99 1,800.00 786.99 6609490 Miscellaneous- - - 218.48 350.00 (131.52) 6609620 Postage- 50.00 (50.00) - 600.00 (600.00) 6609630 Promotion- 50.00 (50.00) - 700.00 (700.00) 6609633 Promotion-Community- 75.00 (75.00) - 2,250.00 (2,250.00) 6609634 Promotion-Media/Vendor- - - - 1,000.00 (1,000.00) 6609150 Dues and Subscriptions- - - 240.76 735.00 (494.24) 6609820 Uniforms- - - 488.02 600.00 (111.98) Total-MKT-OTHER EXPENSES5,018.18 9,451.00 (4,432.82) 107,559.46 176,968.00 (69,408.54) 9,221.95 12,977.00 (3,755.05) 142,763.35 207,940.00 (65,176.65) Total-MARKETINGMonth to DateYear to DateSilverRock ResortMarketing Expense StatementJune 20218 June 2021Final Budget Variance Final Budget Variance Expense67-G&A-SALARIES & BENEFITS6701320 Insurance-Group2,722.46 2,180.00 542.46 31,877.02 26,160.00 5,717.02 6701325 Insurance-Workers Comp899.01 761.00 138.01 9,610.50 8,878.00 732.50 6701720 Salaries14,220.40 16,783.00 (2,562.60) 196,995.47 195,316.00 1,679.47 6701800 Taxes-Employer Payroll1,390.33 2,030.00 (639.67) 19,765.68 23,680.00 (3,914.32) 6701880 Wages-Hourly3,754.02 3,520.00 234.02 38,662.65 41,520.00 (2,857.35) 6701882 Wages-Overtime- - - - - - Total-G&A-SALARIES & BENEFITS22,986.22 25,274.00 (2,287.78) 296,911.32 295,554.00 1,357.32 67-G&A-SUPPLIES & MATERIALS6703740 Supplies-Computer81.97 800.00 (718.03) 4,082.06 6,300.00 (2,217.94) 6703762 Supplies-Office71.19 105.00 (33.81) 778.76 1,260.00 (481.24) 6703768 Supplies-Printing & Stationery64.15 400.00 (335.85) 2,168.60 3,300.00 (1,131.40) Total-G&A-SUPPLIES & MATERIALS217.31 1,305.00 (1,087.69) 7,029.42 10,860.00 (3,830.58) 67-G&A-REPAIRS & MAINTENANCE6705690 Repairs & Maintenance-Equipment - 100.00 (100.00) 150.83 1,900.00 (1,749.17) Total-G&A-REPAIRS & MAINTENANCE- 100.00 (100.00) 150.83 1,900.00 (1,749.17) 67-G&A-OTHER EXPENSES6709020 Auto/Mileage Allowance500.00 500.00 - 5,500.00 6,000.00 (500.00) 6709090 Contract Services317.85 - 317.85 317.85 - 317.85 6709150 Dues & Subscriptions240.00 50.00 190.00 1,920.41 1,150.00 770.41 6709180 Employee Recruiting/Relocation 170.00 - 170.00 2,239.18 1,200.00 1,039.18 6709197 Equipment Rental581.46 550.00 31.46 7,042.75 6,600.00 442.75 6709202 Fees-Bank155.53 90.00 65.53 20,772.37 1,080.00 19,692.37 6709208 Fees-Payroll Processing1,194.59 1,000.00 194.59 10,884.75 12,000.00 (1,115.25) 6709220 Freight/Delivery- 50.00 (50.00) 15.00 600.00 (585.00) 6709490 Miscellaneous- 100.00 (100.00) 5,327.94 6,000.00 (672.06) 6709491 Loss/Damage- - - 469.73 - 469.73 6709620 Postage/Mail Services162.41 75.00 87.41 1,135.48 900.00 235.48 6709625 Professional Fees1,351.50 850.00 501.50 23,142.59 10,200.00 12,942.59 6709636 Promotion/Entertainment- 100.00 (100.00) 613.04 1,200.00 (586.96) 6709722 Seminars & Training- 200.00 (200.00) 580.00 2,400.00 (1,820.00) 6709810 Travel249.76 200.00 49.76 425.60 1,100.00 (674.40) 6709820 Uniforms207.09 75.00 132.09 902.04 1,050.00 (147.96) Total-G&A-OTHER EXPENSES5,130.19 3,840.00 1,290.19 81,288.73 51,480.00 29,808.73 28,333.72 30,519.00 (2,185.28) 385,380.30 359,794.00 25,586.30 Total-GENERAL & ADMINISTRATIVEMonth to DateYear to DateSilverRock ResortGeneral & Administrative Expense StatementJune 20219 June 2021Final Budget Variance Final Budget Variance Expense68-LEASES6800192 Equipment Leases-Carts10,636.94 12,000.00 (1,363.06) 127,643.16 144,000.00 (16,356.84) 6800193 Equipment Leases-Maintenance 12,379.40 12,400.00 (20.60) 145,203.88 148,800.00 (3,596.12) 6800196 Equipment Leases-GPS2,640.00 2,900.00 (260.00) 32,373.00 34,800.00 (2,427.00) 6800197 Equipment Leases-Others26,574.29 1,950.00 24,624.29 49,222.32 20,200.00 29,022.32 52,230.63 29,250.00 22,980.63 354,442.36 347,800.00 6,642.36 69-MISC OTHER EXPENSES6900096 Contract Srvcs-Management Fee 8,890.00 9,386.00 (496.00) 112,136.00 112,632.00 (496.00) 6900800 Personal Property Taxes- - - 5,406.76 11,800.00 (6,393.24) 6900323 Insurance-Commercial5,633.61 4,750.00 883.61 67,305.06 57,000.00 10,305.06 14,523.61 14,136.00 387.61 184,847.82 181,432.00 3,415.82 Total-LEASESTotal-MISC OTHER EXPENSESSilverrock ResortOperating Leases & Miscellaneous Other Expense StatementMonth to Date Year to DateJune 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 1156209Charity/Gift Certificate374290Rain/Wind Checks812 1221Club Staff28 32 25 29 50 40LQ HS Golf47 58 46 49 81 5011