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01 July 2021 SilverRock Resort - Monthly Financial StatementLVERROCK 0 R E S O R T Monthly Financial Statements July 1, 2021 - July 31, 2021 TABLE OF CONTENTS Summary Operating Income Expense 1 Statement of Fee Revenue Golf Shop Income Statement 2 C Course Maintenance Expense Statement 4 Outside Service Expense Statement 5 Clubhouse Expense Statement Marketing Expense Statement 7 General 8t Administrative Expense Statement 8 Operating Leases 8t Miscellaneous Expense Statement 9 Complimentary Report 10 SilverRock Resort Summary Operating Income Statement July 2021 Month to Date Year to Date ercentages July 2021 Unfavorable (-) Account Description Final Budget Variance Favorable (+) Final Budget Variance Income 400000 Golf Green Fee Revenue 98,680.25 85,859.00 12,821.25 14.9% 98,680.25 85,859.00 12,821.25 401000 Miscellaneous Golf Revenue 7,920.00 2,850.00 5,070.00 177.9% 7,920.00 2,850.00 5,070.00 410000 Revenue -Golf Shop 10,194.06 5,075.00 5,119.06 100.9% 10,194.06 5,075.00 5,119.06 890000 Interest Income 0.0% 620000 Food & Beverage Revenue 23,705.65 7,088.00 16,617.65 234.4% 23,705.65 7,088.00 16,617.65 Total Income 140,499.96 100,872.00 39,627.96 39 3% 140,499.96 100,872.00 39,627.96 Cost of Goods Sold 510000 COS -Golf Shop 5,716.43 2,841.00 2,875.43 -101.2% 5,716.43 2,841.00 (2,875.43) 520000 COS -Food & Beverage 7,748.60 4,134.00 3,614.60 -87.4% 7,748.60 4,134.00 (3,614.60) Total COS 13,465.03 6,975.00 6,490.03 -93.0% ` 13,465.03 6,975.00 (6,490.03) Gross Profit 127,034.93 I93,897.00 33,137.93 353% 127,034.93 93,897.00 33,137.93 Expenses 610000 Golf Pro Shop 15,215.80 11,295.00 3,920.80 -34.7% 15,215.80 11,295.00 3,920.80 630000 Course Maintenance 96,659.17 109,544.00 (12,884.83) 11.8% 96,659.17 109,544.00 (12,884.83) 633000 Maintenance Water & Energy 27,348.60 24,250.00 3,098.60 -12.8% 27,348.60 24,250.00 3,098.60 640000 Outside Services 22,680.20 19,868.00 2,812.20 -14.2% 22,680.20 19,868.00 2,812.20 650000 Clubhouse 8,361.01 10,301.00 (1,939.99) 18.8% 8,361.01 10,301.00 (1,939.99) 660000 Marketing 9,995.98 4,516.00 5,479.98 -121.3% 9,995.98 4,516.00 5,479.98 670000 General & Administrative 29,449.99 30,147.00 (697.01) 2.3% 29,449.99 30,147.00 (697.01) 680000 Leases 27,406.19 28,450.00 (1,043.81) 3.7% 27,406.19 28,450.00 (1,043.81) 690000 Miscellaneous Other Expense 22,229.07 22,197.00 32.07 -0.1% 22,229.07 22,197.00 32.07 620000 Food & Beverage Expenses 25,507.40 17,981.00 7,526.40 -41.9% 25,507.40 17,981.00 7,526.40 Total Expenses 284,853.41 278,549.00 6,304.41 Y,3% 284,853.41 278,549.00 (6,304.41) Net Income 157,818.48 (184,652.00) 26,833.52 723% (157,818.48) (184,652.00) 26,833.52 Rounds of Golf Played Paid Rounds Played 2,389 1,750 639 36.5% 2,389 1,750 639 Ave $ Per Paid Round Green Fee 41.31 49.06 (7.76) -15.8% 41.31 49.06 (7.76) Ave $ Per Paid Round Merchandise 4.27 2.90 1.37 47.1% Y 4.27 2.90 1.37 Ave $ Per Paid Miscellaneous 1.68 1.34 0.34 25.3% 1 1.68 1.34 0.34 0 Income 4000000 Revenue -Fees 4010000 Rider Fee 4040000 Club Rental 4050000 Driving Range 4060000 Handicap Fees 4090000 Ball Retriever/Subcontract 4091000 Golf Professional Rental Fee 4092000 Golf Lessons 4093000 Resident Card Issue Total Revenue Fees Total Income SilverRock Resort Statement of Fees Revenue July 2021 Month to Date I Year to Date July 2021 Final Budget I Variance Final Budget Variance 98,680.25 85,859.00 12,821.25 98,680.25 85,859.00 12,821.25 1,475.00 - 1,475.00 1,475.00 - 1,475.00 955.00 50.00 905.00 955.00 50.00 905.00 1,590.00 1,800.00 (210.00) 1,590.00 1,800.00 (210.00) 500.00 (500.00) I 500.00 (500.00) 3,900.00 500.00 3,400.00 3,900.00 500.00 3,400.00 106,600.25 88,709.00 17,891.25 106,600.25 88,709.00 17,891.25 106,600.25 88,709.00 17,891.25 106,600.25 88,709.00 17,891.25 2 SilverRock Resort Golf Shop Income Statement July 2021 Month to Date Year to Date July 2021 Income Final Budget Variance Final Budget 4100000 Sales Miscellaneous 330.11 330.11 330.11 4100110 Sales Hard Goods 4,455.78 1,269.00 3,186.78 4,455.78 1,269.00 4100112 Sales -Soft Goods 6,795.00 3,806.00 2,989.00 6,795.00 3,806.00 5100639 GS-Discounts-Mdse (1,386.83) (1,386.83 ) 1( 386.83) Total Revenue Golf Shop 10,194.06 5,075.00 5,119.06 10,194.06 5,075.00 COS 5100150 COS-GS-Hard Goods 2,575.48 736.00 1,839.48 2,575.48 736.00 5100151 COS-GS-Soft Goods 3,101.20 2,208.00 893.20 3,101.20 2,208.00 5100152 COS-GS-Purchase Disc (57.24) (147.00) 89.76 (57.24) (147.00) 5100220 COS-GS-Freight March 96.99 44.00 52.99 96.99 44.00 Cost of Sales - Golf Shop 5,716.43 2,841.00 2,875.43 5,716.43 2,841.00 Gross Profit 4,477.63 2,234.00 2,243.63 4,477.63 2,234.00 COS % 56.1% 56.0% -0.1% 56.1% 56.0% Expense I I 61-PS-SALARIES & BENEFITS 6101320 Insurance Group 422.92 736.00 (313.08) 422.92 736.00 6101325 Insurance -Workers Comp 550.10 507.00 43.10 550.10 507.00 6101720 Salaries 5,168.16 5,350.00 (181.84) 5,168.16 5,350.00 6101800 Taxes -Employer Payroll 1,044.11 794.00 250.11 1,044.11 794.00 6101880 Wages -Hourly 7,585.01 2,798.00 4,787.01 7,585.01 2,798.00 6101882 Wages -Overtime 0.54 0.54 0.54 Total -PS-SALARIES & BENEFITS 14,770.84 10,185.00 4,585.84 14,770.84 10,185.00 61-PS OTHER EXPENSES I 6103742 Supplies -Expendable 6103762 Supplies -Office 100.97 250.00 (149.03) 100.97 250.00 6109220 Freight & Delivery I 19.86 19.86 19.86 6109490 Miscellaneous 500.00 (500.00) 500.00 6109150 Dues and Subscriptions 6109500 ProShop-OverlShort (1.86) (1.86) (1.86) 6109722 Seminars/Training 150.00 (150.00) 150.00 6109810 Travel- Merchandise I 6109820 Uniforms 245.09 100.00 145.09 245.09 100.00 6117840 Telephones 80.90 110.00 29.10) 80.90 110.00 444.96 1,110.00 (665.04) 444.96 1,110.00 Total Expenses -Golf Shop 15,215.80 11,295.00 3,920.80 15,215.80 11,295.00 Netlncome JIL738AJ7 9,061.00 1,677.17 10,738.17 9,061.00 3 SilverRock Resort Course Maintenance Expense Statement July 2021 63-CM-SALARIES & BENEFITS 6311320 Insurance -Group 6311325 Insurance -Workers Comp 6311720 Salaries 6311800 Taxes -Employer Payroll 6311880 Wages -Hourly 6311882 Wages -Overtime Total -CM -SALARIES & BENEFITS 63-CM-SUPPLIES & MATERIALS 6313734 Chemicals 6313744 Fertilizer 6313745 Herbicides 6313746 Flowers/Plants 6313748 Fuel -Gasoline 6313750 Golf Course Accessories 6313756 PDA Control 6313758 Miscellaneous Supp 6313762 Supplies -Office 6313774 Sand 6313776 Seed 6313778 Small Tools & Non -Capital Equip 6313780 Sod 6313782 Topdressing Total -CM -SUPPLIES & MATERIALS 63-CM-REPAIRS & MAINTENANCE 6315095 CM -R&M -Contract Lake Maint 6315685 CM-R&M-Bldngs & Othr Structures 6315690 CM -R&M -Equipment 6315692 CM -R&M -Irrigation System 6315696 CM -R&M -Pumps 6315815 CM -R&M -Trees -Pruning Etc Total -CM -REPAIRS & MAINTENANCE 6317836 Utilities -Natural Gas/LPG 6317840 Telephones Total -CM -UTILITIES 63-CM-OTHER EXPENSES 6319020 Auto Mileage/Allowance 6319100 Contract Svcs-SoillTissue Test 6319102 Contract Svcs -Trash Removal 6319150 Dues & Subscriptions 6319170 Employee Education 6319197 Equipment Rental 6319206 Licenses & Permits 6319490 Miscellaneous 6319718 Safety Equipment & Training 6319822 Uniforms Total -CM -OTHER EXPENSES July 2021 Final Month to Date Year to Date Variance Final Budget Variance 8,057.40 6,000.00 2,057.40 8,057.40 6,000.00 2,117.40 1,690.50 1,303.00 387.50 1,690.50 1,303.00 387.50 4,532.00 13,500.00 (8,968.00) 4,532.00 13,500.00 (8,968.00) 3,694.56 3,388.00 306.56 3,694.56 3,388.00 306.56 33,719.30 21,252.00 12,467.30 33,719.30 21,252.00 12,467.30 4,383.19 4,383.19 4,383.19 4,383.19 56,076.95 45,443.00 10,633.95 56,076.95 45,443.00 10,633.95 13,754.00 (13,754.00) 13,754.00 (13,754.00) 3,322.29 5,870.00 (2,547.71) 3,322.29 5,870.00 (2,547.71) 4,305.72 3,200.00 1,105.72 4,305.72 3,200.00 1,105.72 199.92 750.00 (550.08) 199.92 750.00 (550.08) 390.00 (390.00) 390.00 (390.00) 722.34 722.34 722.34 722.34 100.00 (100.00) 100.00 (100.00) 5,300.00 (5,300.00) 5,300.00 (5,300.00) 1,757.81 2,000.00 242.19) 1,757.81 2,000.00 242.19) 10,308.08 31,364.00 21,055.92) 10,308.08 31,364.00 21,055.92) 3,605.00 3,850.00 (245.00) 3,605.00 3,850.00 (245.00) 3,583.50 1,250.00 2,333.50 3,583.50 1,250.00 2,333.50 3,225.36 2,000.00 1,225.36 3,225.36 2,000.00 1,225.36 165.47 4,400.00 (4,234.53) 165.47 4,400.00 (4,234.53) 1,000.00 (1,000.00) 1,000.00 (1,000.00) 10,579.33 12,500.00 1,920.67) 10,579.33 12,500.00 1,920.67) 15.00 (15.00) 15.00 (15.00) 900.25 850.00 50.25 900.25 850.00 50.25 900.25 865.00 35.25 900.25 865.00 35.25 400.00 (400.00) 400.00 (400.00) 113.84 113.84 113.84 113.84 2.12 524.00 (521.88) 2.12 524.00 (521.88) 50.00 (50.00) 50.00 (50.00) 200.00 (200.00) 200.00 (200.00) 1,069.82 100.00 969.82 1,069.82 100.00 969.82 42.01 100.00 (57.99) 42.01 100.00 (57.99) 511.91 200.00 311.91 511.91 200.00 311.91 599.9l 920.00 320.09) 599.91 920.00 320.09) 2,339.61 2,494.00 (154.39) 2,339.61 2,494.00 (154.39) 4 SilverRock Resort Course Maintenance Expense Statement July 2021 Month to Date Year to Date July 2021 Final Budget Variance Final Budget Variance 632-CM-LANDSCAPE MAINTENANCE 632-CM-LM-SALARIES & BENEFITS 6321320 Insurance -Group 925.38 1,104.00 (178.62) 925.38 1,104.00 (178.62) 6321325 Insurance -Workers Comp 760.40 500.00 260.40 760.40 500.00 260.40 6321800 Taxes -Employer Payroll 889.17 1,300.00 (410.83) 889.17 1,300.00 (410.83) 6321880 Wages -Hourly 13,040.00 13,334.00 (294.00) 13,040.00 13,334.00 (294.00) 6321882 Wages -Overtime 840.00 840.00 840.00 840.00 Total-CM-LM-SALARIES & BENEFITS 16,454.95 16,238.00 216.95 16,454.95 16,238.00 216.95 632-CM-LM-SUPPLIES & MATERIALS 6323778 Small Tools 100.00 (100.00) 100.00 (100.00) 6323788 Uniforms 290.00 (290.00) 290.00 (290.00) Total-CM-LM-SUPPLIES & MATERIALS 390.00 (390.00) 390.00 (390.00) 632-CM-LM-REPAIRS & MAINTENANCE 6325687 CM-LM-R&M-Drip Irrigation 250.00 (250.00) 250.00 (250.00) Total-CM-LM-REPAIRS & MAINTENANCE 250.00 (250.00) 250.00 (250.00) Total -COURSE MAINTENANCE 96,659.17 109,544.00 1( 2,884.83) 96,659.17 109,544.00 1( 2,884.83) Silverrock Resort Course Maintenance Water & Energy July 2021 Month to Date Year to Date July 2021 Final Budget Variance Final Budget Variance 633-CM-WATER & ENERGY 6337834 Utilities -Electricity -Pumping 17,875.21 14,100.00 3,775.21 17,875.21 14,100.00 3,775.21 6337842 Utilities -Water 9,473.39 10,150.00 (676.61) 9,473.39 10,150.00 (676.61) Total -CM -WATER & ENERGY 27,348.60 24,250.00 3,098.60 27,348.60 24,250.00 3,098.60 5 SilverRock Resort Outside Services Expense Statement July 2021 Month to Date Year to Date July 2021 Final Budget Variance Final Budget Variance Expense 641-CBR-SALARIES & BENEFITS 6411320 Insurance -Group 425.52 736.00 (310.48) 425.52 736.00 (310.48) 6411325 Insurance -Workers Comp 660.20 519.00 141.20 660.20 519.00 141.20 6411800 Taxes -Employer Payroll 1,156.27 1,037.00 119.27 1,156.27 1,037.00 119.27 6411880 Wages -Hourly 12,160.93 8,330.00 3,830.93 12,160.93 8,330.00 3,830.93 6411882 Wages -Overtime 52.97 52.97 52.97 52.97 Total-CBR-SALARIES & BENEFITS 14,455.89 10,622.00 3,833.89 14,455.89 10,622.00 3,833.89 641-CBR-SUPPLIES & MATERIALS 6413732 Supplies -Carts 15.16 15.16 15.16 15.16 6413742 Supplies -Expendable 600.00 (600.00) 600.00 (600.00) 6413752 Supplies -Range Balls 6413762 Supplies -Office 25.00 (25.00) 25.00 (25.00) 6413768 Supplies -Printing and Stationary 6413786 Supplies -Towels 320.00 120.00 200.00 320.00 120.00 200.00 6413796 Supplies -Bottled Water 749.75 1,500.00 (750.25) 749.75 1,500.00 (750.25) Total-CBR-SUPPLIES & MATERIALS 1,084.91 2,245.00 1,160.09 1,084.91 2,245.00 1,160.09 641-CBR-REPAIRS & MAINTENANCE 6415690 CBR-R&M-Equipment 300.00 (300.00) 300.00 (300.00) 6415695 CBR-R&M-Cart Maintenance & Repair 1,216.00 1,503.00 287.00 1,216.00 1,503.00 287.00 Total-CBR-REPAIRS & MAINTENANCE 1,216.00 1,803.00 (587.00) 1,216.00 1,803.00 (587.00) 641-CBR-OTHER EXPENSES 6419094 Contract Services.Laundry/Linen 1,253.52 800.00 453.52 1,253.52 800.00 453.52 6419220 Freight/Delivery 75.00 (75.00) 75.00 (75.00) 6419490 Miscellaneous 31.45 600.00 (568.55) 31.45 600.00 (568.55) 6419820 Uniforms Total-CBR-OTHER EXPENSES 1,284.97 1,475.00 (190.03) 1,284.97 1,475.00 (190.03) TOTAL-CARTS,BAGROOM & RANGE 18,041.77 16,145.00 190.03 18,041.77 16,145.00 1,896.77 643-CS-SALARIES & BENEFITS 6431320 Insurance -Group 6431325 Insurance -Workers Comp 224.40 190.00 34.40 224.40 190.00 34.40 6431800 Taxes -Employer Payroll 347.87 298.00 49.87 347.87 298.00 49.87 6431880 Wages -Hourly 4,066.16 3,060.00 1,006.16 4,066.16 3,060.00 1,006.16 6431882 Wages -Overtime Total -CS -SALARIES & BENEFITS 4,638.43 3,548.00 1,090.43 4,638.43 3,548.00 1,090.43 643-CS-OTHER EXPENSES 6433742 Supplies Expendable 50.00 (50.00) 50.00 (50.00) 6439490 Miscellaneous 6439718 Safety Equipment & Training 50.00 (50.00) 50.00 (50.00) 6439820 Uniforms 75.00 (75.00) 75.00 (75.00) Total -CS -OTHER EXPENSES 175.00 175.00 175.00 175.00 Total -COURSE SERVICES 4,638.43 3,723.00 915.43 4,638.43 3,723.00 915.43 TOTAL OUTSIDE SERVICES 22,680.20 19,868.00 2,812.20 22,680.20 19,868.00 2,812.20 6 Expense 65-CH-SUPPLIES & MATERIALS 6503742 Supplies -Expendable Total -CH -SUPPLIES & MATERIALS 65-CH-UTILITIES 6507836 Utilities -Natural Gas 6507840 Utilities -Telephone 6507842 Utilities -Water 6507844 Utilities -Cable Total -CH -UTILITIES 65-CH-OTHER EXPENSES 6509091 Contract Services -Cleaning 6509099 Contract Services -Security 6509215 Flowers & Decorations 6509490 Miscellaneous 6509718 Safety Equipment & Training Total -CH -OTHER EXPENSES 65-CH-REPAIRS & MAINTENANCE 6515685 CH -R&M -Building Structures 6515686 CH -R&M -Restaurant Repairs 6515690 CH -R&M -Equipment Repair Total -CH -REPAIRS & MAINTENANCE Total CLUBHOUSE SilverRock Resort Clubhouse Expense Statement July 2021 Month to Date July 2021 Final Budget Variance 400.00 400.00 850.00 1,436.66 1,150.00 572.17 321.00 510.00 400.00 4,539.04 5,000.00 373.08 100.00 5,422.12 5,500.00 209.08 300.00 700.00 700.00 209.08 1,700.00 8,361.01 10,301.00 Final Budget Variance 400.00 400.00 850.00) 850.00 (850.00) 286.66 1,436.66 1,150.00 286.66 251.17 572.17 321.00 251.17 (59.02) 320.98 380.00 (59.02) 371.19) 2,329.81 2,701.00 (371.19) 110.00 510.00 400.00 110.00 460.96) 4,539.04 5,000.00 (460.96) 373.08 373.08 373.08 100.00) 100.00 (100.00) 77.88 5,422.12 5,500.00 (77.88) (90.92) 209.08 300.00 (90.92) 700.00) 700.00 (700.00) 700.00) 700.00 (700.00) 490.92) 209.08 1,700.00 (1,490.92) 939.99 8,361.01 10,301.00 (1,939.99) 7 SilverRock Resort Marketing Expense Statement July 2021 Month to Date Year to Date July 2021 Final Budget Variance Final Budget Variance Expense 66-MKT-SALARIES & BENEFITS 6601320 Insurance -Group 6601325 Insurance -Workers Comp 91.00 78.00 13.00 91.00 78.00 13.00 6601720 Salaries 2,415.00 1,250.00 1,165.00 2,415.00 1,250.00 1,165.00 6601800 Taxes -Employer Payroll 243.40 122.00 121.40 243.40 122.00 121.40 Total -MKT -SALARIES & BENEFITS 2,749.40 1,450.00 1,299.40 2,749.40 1,450.00 1,299.40 66-MKT-SUPPLIES & MATERIALS 6603762 Supplies -Office 100.00 (100.00) 100.00 (100.00) 6603768 Supplies -Printing & Stationery 57.21 57.21 57.21 57.21 57.21 100.00 (42.79 57.21 100.00 (42.79) 66-MKT-UTILITIES 6607840 Utilities -Telephone 202.49 100.00 102.49 202.49 100.00 102.49 Total -MKT -UTILITIES 202.49 100.00 102.49 202.49 100.00 102.49 66-MKT-OTHER EXPENSES 6609010 Advertising 5,416.59 2,566.00 2,850.59 5,416.59 2,566.00 2,850.59 6609040 Business Meals 25.00 (25.00) 25.00 (25.00) 6609080 Collateral Material 1,570.29 1,570.29 1,570.29 1,570.29 6609102 Contract Services -Web Page 150.00 (150.00) 150.00 (150.00) 6609490 Miscellaneous 6609620 Postage 50.00 (50.00) 50.00 (50.00) 6609630 Promotion 6609633 Promotion -Community 75.00 (75.00) 75.00 (75.00) 6609634 Promotion-Media/Vendor 6609150 Dues and Subscriptions 6609820 Uniforms Total -MKT -OTHER EXPENSES 62986.88 2,866.00 4,120.88 6,986.88 2,866.00 4,120.88 Total -MARKETING 9,995.98 4,516.00 5,479.98 9,995.98 4,516.00 5,479.98 8 SilverRock Resort General & Administrative Expense Statement July 2021 Month to Date Year to Date July 2021 Final Budget Variance Final Budget Variance Expense 67-G&A-SALARIES & BENEFITS 6701320 Insurance -Group 2,744.34 2,688.00 56.34 2,744.34 2,688.00 56.34 6701325 Insurance -Workers Comp 1,390.10 1,227.00 163.10 1,390.10 1,227.00 163.10 6701720 Salaries 14,220.40 16,783.00 (2,562.60) 14,220.40 16,783.00 (2,562.60) 6701800 Taxes -Employer Payroll 1,315.22 1,922.00 (606.78) 1,315.22 1,922.00 (606.78) 6701880 Wages -Hourly 2,674.04 2,932.00 (257.96) 2,674.04 2,932.00 (257.96) 6701882 Wages -Overtime - Total-G&A-SALARIES & BENEFITS 22,344.10 25,552.00 3,207.90 22,344.10 25,552.00 3,207.90 67-G&A-SUPPLIES & MATERIALS 6703740 Supplies -Computer 6703762 Supplies -Office 6703768 Supplies -Printing & Stationery Total-G&A-SUPPLIES & MATERIALS 67-G&A-REPAIRS & MAINTENANCE 6705690 Repairs & Maintenance -Equipment Total-G&A-REPAIRS & MAINTENANCE 67-G&A-OTHER EXPENSES 6709020 Auto/Mileage Allowance 6709090 Contract Services 6709150 Dues & Subscriptions 6709180 Employee RecruitinglRelocation 6709197 Equipment Rental 6709202 Fees -Bank 6709208 Fees -Payroll Processing 6709220 Freight/Delivery 6709490 Miscellaneous 6709491 Loss/Damage 6709620 Postage/Mail Services 6709625 Professional Fees 6709636 Promotion/Entertainment 6709722 Seminars & Training 6709810 Travel 6709820 Uniforms Total-G&A-OTHER EXPENSES 257.33 500.00 21.99 105.00 100.00 279.32 705.00 257.33 500.00 (242.67) 21.99 105.00 (83.01) x 100.00 (100.00) 279.32 705.00 425.68 100 500.00 500.00 - 1 500.00 500.00 180.00 50.00 130.00 180.00 50.00 130.00 906.25 906.25 906.25 906.25 596.39 550.00 46.39 596.39 550.00 46.39 128.27 90.00 38.27 128.27 90.00 38.27 1,148.34 1,000.00 148.34 1,148.34 1,000.00 148.34 50.00 (50.00) 50.00 (50.00) 363.99 100.00 263.99 363.99 100.00 263.99 200.00 75.00 125.00 200.00 75.00 125.00 2,629.00 1,100.00 1,529.00 2,629.00 1,100.00 1,529.00 100.00 (100.00) 100.00 (100.00) 200.00 (200.00) 200.00 (200.00) 174.33 75.00 99.33 174.33 75.00 99.33 6,826.57 3,890.00 2,936.57 6,826.57 3,890.00 2,936.57 Total -GENERAL & ADMINISTRATIVE 29,449.99 30,147.00 9 29,449.99 30,147.00 697.01 Silverrock Resort Operating Leases & Miscellaneous Other Expense Statement July 2021 Expense 68-LEASES 6800192 Equipment Leases -Carts 6800193 Equipment Leases -Maintenance 6800196 Equipment Leases-GPS 6800197 Equipment Leases -Others lr_j,_1 I CACCc 69-MISC OTHER EXPENSES 6900096 Contract Srvcs-Management Fee 6900800 Personal Property Taxes 6900323 Insurance -Commercial 6900210 FF&E Reserve Total-MISC OTHER EXPENSES Month to Date Year to Date July 2021 1 Final Budget Variance Final Budget Variance 10,636.94 12,000.00 (1,363.06) 10,636.94 12,000.00 (1,363.06) 12,379.40 12,400.00 (20.60) 12,379.40 12,400.00 (20.60) 2,640.00 2,900.00 (260.00) 2,640.00 2,900.00 (260.00) 1,749.85 1,150.00 599.85 1,749.85 1,150.00 599.85 27,406.19 28,450.00 (1,043.81) 27,406.19 28,450.00 1,043.81 9,386.00 9,880.00 (494.00) 9,386.00 9,880.00 (494.00) 5,405.56 5,200.00 205.56 5,405.56 5,200.00 205.56 5,463.90 5,400.00 63.90 5,463.90 5,400.00 63.90 1,973.61 1,717.00 256.61 1,973.61 1,717.00 256.61 22,229.07 22,197.00 32.07 22,229.07 22,197.00 32.07 ill SilverRock Resort -Arnold Palmer Classic Course Comp Golf Report-2021-2022 Comp Category Media Sales Promotion Golf Industry VIP Celebrity PGA Comp 4 Charity/Gift Certificate Rain/Wind Checks Club Staff 37 LQ HS Golf Comp Category Media Sales Promotion Golf Industry VIP Celebrity PGA Comp Charity/Gift Certificate Rain/Wind Checks Club Staff LQ HS Golf 41 0 0 0 0 0 0 0 0 0 0 0 11