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04 October 2021 SilverRock Resort - Monthly Financial StatementLVERROCK 0 R E S O R T Monthly Financial Statements July 1, 2021 - October 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 October 2021 Month to Date Year to Date Annual Budget Percentages GIL # Series Account Description October Unfavorable (-) Annual 2021 Final Budget Variance Favorable (+) Final Budget Variance Budget Unemcumb. % Bdgt 400000 401000 410000 420000 510000 520000 610000 630000 633000 640000 650000 660000 670000 680000 690000 620000 Income Golf Green Fee Revenue 42,785.50 38,625.00 4,160.50 10.8% 415,550,75 342,911,00 72,639,75 3,107,810,00 2,692,319,25 13% Miscellaneous Golf Revenue 8,940.00 9,200.00 (260.00) -2.8% I 36,386.00 18,300.00 18,086.00 301,080.00 264,694.00 12% Revenue -Golf Shop 3,812.65 1,251.00 2,561.65 204.8% 38,222.30 19,626.00 18,596.30 198,743.00 160,520.70 19% Food & Beverage Revenue 7,478.38 5,000.00 2,478.38 49.6% 87,757.32 28,488.00 59,269.32 534,903.00 447,145.68 0% Total Income 63,016.53 54,076.00 8,940.53 16.5% 577,916.40 409,325.00 168,591.40 4,142,596.00 3,564,679.63 14% Cost of Goods Sold I I I COS -Golf Shop 2,668.36 700.00 1,968.36 -281.2% 22,537.72 10,986.00 (11,551.72) 111,236.00 88,698.28 20% COS -Food & Beverage 2,583.07 3,639.00 (1,055.93 ) 29.0% 30,669.32 16,731.00 (13,938.32) 186,194.00 155,524.68 16% Total COS 5,251.43 4,339.00 912.43 -21.0% 53,207.04 27,717.00 (25,490.04) 297,430.00 88,698.28 18% Gross Profit 57,765.10 49,737.00 8,028.10 16.1% 524,709.36 381,608.00 143,101.36 3,845,166.00 3,475,981.35 14% Expenses Golf Pro Shop 19,692.83 11,523.00 8,169.83 -70.9% 65,749.33 46,039.00 19,710.33 215,716.00 149,966.67 30% Course Maintenance 334,736.61 291,409.00 43,327.61 -14.9% 668,240.02 622,385.00 45,855.02 1,744,514.00 1,076,273.98 38% Maintenance Water & Energy 16,335.31 19,400.00 (3,064.69) 15.8% 93,240.49 86,310.00 6,930.49 249,219.00 155,978.51 37% Outside Services 23,940.70 20,737.00 3,203.70 -15.4% 96,937.58 79,962.00 16,975.58 435,911.00 338,973.42 22% Clubhouse 8,497.06 10,801.00 (2,303.94) 21.3% 36,988.77 41,704.00 (4,715.23) 127,492.00 90,503.23 29% Marketing 9,088.82 19,566.00 (10,477.18) 53.5% 38,097.77 41,463.00 (3,365.23) 191,765.00 153,667.23 20% General & Administrative 39,357.21 30,157.00 9,200.21 -30.5% 126,035.87 121,148.00 4,887.87 383,648.00 257,612.13 33% Leases 34,697.69 28,450.00 6,247.69 -22.0% 118,871.11 113,800.00 5,071.11 347,800.00 228,928.89 34% Miscellaneous Other Expense 16,296.54 18,653.00 (2,356.46) 12.6% 75,573.26 79,778.00 (4,204.74) 269,117.00 193,543.74 Food & Beverage Expenses 28,092.92 13,337.00 14,755.92 -110.6% 109,145.16 68,358.00 40,787.16 348,708.00 239,562.84 28% Total Expenses 530,735.69 464,033.00 66,702.69 -14.4% 1,428,879.36 1,300,947.00 (127,932.36) 4,313,890.00 2,645,447.80 33% Net Income 472( 970.59) (414,296.00) 58( 674.59) 183% (904,170.00) (919,339.00) 15,169.00 (468,724.00) 830,533.55 0% Rounds of Golf Played Paid Rounds Played 434 500 (66) -13.2% 6,707 6,350 357 43,667 36,960 15% Ave $ Per Paid Round Green Fee 98.58 77.25 21.33 27.6% 61.96 54.00 7.96 71.17 9.21 87% Ave $ Per Paid Round Merchandise 8.78 2.50 6.28 251.1% 5.70 3.09 2.61 4.55 (1.15) 125% Ave $ Per Paid Miscellaneous 3.11 3.40 (0.29) -8.5% 2.41 1.46 0.94 6.89 4.49 35% SilverRock Resort Statement of Fees Revenue October 2021 Month to Date Year to Date Annual Budget October Income 2021 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget 4000000 Revenue -Fees 42,785.50 38,625.00 4,160.50 415,550.75 342,911.00 72,639.75 3,107,870.00 2,692,319.25 86.6% 4010000 Rider Fee 275.00 - 275.00 5,050.00 - 5,050.00 5,580.00 530.00 9.5% 4040000 Club Rental 225.00 100.00 125.00 3,340.00 700.00 2,640.00 21,500.00 18,160.00 84.5% 4050000 Driving Range 565.00 1,100.00 (535.00) 6,200.00 7,600.00 (1,400.00) 96,200.00 90,000.00 93.6% 4060000 Handicap Fees 285.00 - 285.00 646.00 - 646.00 2,500.00 1,854.00 74.2% 4090000 Ball Retriever/Subcontract - 500.00 (500.00) 900.00 1,000.00 (100.00) 2,500.00 1,600.00 64.0% 4091000 Golf Professional Rental Fee - - - - - - 7,500.00 7,500.00 100.0% 4092000 Golf Lessons - - - - - - - - 0.0% 4093000 Resident Card Issue 7,590.00 7,500.00 90.00 20,250.00 9,000.00 11,250.00 165,300.00 145,050.00 87.7% Total Revenue Fees 51,725.50 47,825.00 3,900.50 451,936.75 361,211.00 90,725.75 3,408,950.00 2,957,013.25 86.7% Total Income I 51,725.50I 47,825.00I 3,900.50II 451,936.75I 361,211.00I 90,725.75I1 3,408,950.001 2,957,013.251 86.7% I Income 4100000 Sales Miscellaneous 4100110 Sales Hard Goods 4100112 Sales -Soft Goods 5100639 GS-Discounts-Mdse Total Revenue Golf Shop COS 5100150 COS-GS-Hard Goods 5100151 COS-GS-Soft Goods 5100152 COS-GS-Purchase Disc 5100220 COS-GS-Freight Merch Cost of Sales - Golf Shop Gross Profit COS % Expense 61-PS-SALARIES & BENEFITS 6101320 Insurance Group 6101325 Insurance -Workers Comp 6101720 Salaries 6101800 Taxes -Employer Payroll 6101880 Wages -Hourly 6101882 Wages -Overtime Total -PS-SALARIES & BENEFITS 61-PS OTHER EXPENSES 6103742 Supplies -Expendable 6103762 Supplies -Office 6109220 Freight & Delivery 6109490 Miscellaneous 6109150 Dues and Subscriptions 6109500 ProShop-OverlShort 6109722 Seminars/Training 6109810 Travel - Merchandise 6109820 Uniforms 6117840 Telephones Total Expenses -Golf Shop SilverRock Resort Golf Shop Income Statement October2021 to Date October 2021 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget 331.91 331.91 875.01 875.01 0 0 0% 1,412.87 313.00 1,099.87 17,487.77 4,907.00 12,580.77 49,686.00 32,198.23 64.8% 2,934.00 938.00 1,996.00 25,844.28 14,719.00 11,125.28 149,057.00 123,212.72 82.7% (866.13) (866.13) 5,984.76 5,984.76 5,984.76 0.0% 3,812.65 1,251.00 2,561.65 38,222.30 19,626.00 18,596.30 198,743.00 161,395.71 81.2% 873.68 181.00 692.68 9,862.88 2,846.00 7,016.88 28,817.88 18,955.00 65.8% 1,604.55 544.00 1,060.55 12,396.80 8,538.00 3,858.80 86,453.06 74,056.26 85.7% (54.72) (36.00) (18.72) (264.87) (569.00) 304.13 (5,764.00) (5,499.13) 95.4% 244.85 11.00 233.85 542.91 171.00 371.91 1,729.00 1,186.09 68.6% 2,668.36 700.00 1,968.36 22,537.72 10,986.00 11,551.72 111,235.94 88,698.22 79.7% 1,144.29 551.00 593.29 15,684.58 8,640.00 7,044.58 87,507.06 72,697.49 83.1% 70.0% 56.0% •14.0% 59.0% 56.0% •3.0% 53.1% 55.0% 103.5% 361.18 736.00 (374.82) 2,197.88 2,944.00 (746.12) 1,160.12 499.00 661.12 3,374.12 2,054.00 1,320.12 7,752.24 5,350.00 2,402.24 23,256.72 21,400.00 1,856.72 1,381.00 782.00 599.00 4,552.07 3,217.00 1,335.07 8,704.35 2,671.00 6,033.35 30,891.76 11,609.00 19,282.76 116.50 116.50 443.02 443.02 19,475.39 10,038.00 9,437.39 64,715.57 41,224.00 23,491.57 I 8,832.00 6,634.12 75.1% 10,091.00 6,716.88 66.6% 65,000.00 41,743.28 64.2% 15,806.00 11,253.93 71.2% 97,112.00 66,220.24 68.2% (443.02) 0.0% 196,841.00 132,125.43 67.1% 250.00 (250.00) 231.45 1,000.00 (768.55) 3,000.00 2,768.55 111.85 25.00 86.85 227.51 25.00 202.51 75.00 (152.51) 500.00 (500.00) 2,000.00 (2,000.00) 6,000.00 6,000.00 2,300.00 2,300.00 (32.81) (32.81) 32.81 500.00 (500.00) 950.00 (950.00) 3,690.00 3,690.00 90.00 90.00 100.00 (100.00) 245.09 400.00 (154.91) 2,400.00 2,154.91 105.59 110.00 (4.41) 362.52 440.00 77.48 1,320.00 957.48 217.44 1,485.00 (1,267.56) 1,033.76 4,815.00 (3,781.24) 18,875.00 17,841.24 0.0% 92.3% •203.3% 100.0% 100.0% 0.0% 100.0% 100.0% 89.8% 72.5% 94.5% 19,692.83 11,523.00 8,169.83 65,749.33 46,039.00 19,710.33 215,716.00 149,966.67 69.5% Net Income (18,548.54) (10,972.00) (7,576.54) (50,064.75) (37,399.00) (12,665.75) (128,208.94) (77,269.18) 60.3% SilverRock Resort Course Maintenance Expense Statement October2021 Month to Date Year to Date Annual Budget October2021 Annual Final Budget Variance Final Budget Variance Budget Unemcumb. %Budget Expense 63-CM-SALARIES & BENEFITS 6311320 Insurance -Group 2,054.93 8,208.00 (6,153.07) 18,979.61 27,680.00 (8,700.39) 99,232.00 80,252.39 80.9% 6311325 Insurance -Workers Comp 3,150.02 2,406.00 744.02 10,662.78 6,689.00 3,973.78 28,865.00 18,202.22 63.1% 6311720 Salaries 21,806.07 13,500.00 8,306.07 50,215.14 54,000.00 (3,784.86) 169,250.00 119,034.86 70.3% 6311800 Taxes -Employer Payroll 5,926.70 6,777.00 (850.30) 17,479.74 17,913.00 (433.26) 75,649.00 58,169.26 76.9% 6311880 Wages -Hourly 60,305.17 40,006.00 20,299.17 175,124.31 113,724.00 61,400.31 588,141.00 413,016.69 70.2% 6311882 Wages -Overtime 7,028.04 16,000.00 (8,971.96) 13,890.69 16,000.00 2,109.31 18,500.00 4,609.31 24.9% Total -CM -SALARIES & BENEFITS 100,270.93 86,897.00 13,373.93 286,352.27 236,006.00 50,346.27 979,637.00 693,284.73 70.8% 63-CM-SUPPLIES & MATERIALS 6313734 Chemicals 4,058.83 9,359.00 (5,300.17) 11,257.55 31,123.00 (19,865.45) 50,060.00 38,802.45 77.5% 6313744 Fertilizer 5,022.22 22,500.00 (17,477.78) 14,784.96 42,350.00 (27,565.04) 93,670.00 78,885.04 84.2% 6313745 Herbicides 1,082.89 1,082.89 1,683.19 1,683.19 (1,683.19) 0.0% 6313746 Flowers/Plants 1.11 250.00 (248.89) 1.11 1,250.00 (1,248.89) 3,050.00 3,048.89 100.0% 6313748 Fuel -Gasoline 4,597.58 4,750.00 (152.42) 15,257.08 15,250.00 7.08 46,860.00 31,602.92 67.4% 6313750 Golf Course Accessories 6,413.86 12,300.00 (5,886.14) 6,736.03 12,300.00 (5,563.97) 13,140.00 6,403.97 48.7% 6313756 PDA Control 2,400.00 (2,400.00) 9,900.00 9,900.00 100.0% 6313758 Miscellaneous Supp 337.72 500.00 (162.28) 2,904.34 2,750.00 154.34 4,350.00 1,445.66 33.2% 6313762 Supplies -Office - 0.0% 6313774 Sand 2,000.00 (2,000.00) 7,780.00 (7,780.00) 13,460.00 13,460.00 100.0% 6313776 Seed 171,111,32 111,111,00 74,001,32 188,144,85 105,100,11 13,144,11 116,901,00 (71,244,15) 60.9% 6313778 Small Tools & Non -Capital Equip 2,000.00 (2,000.00) 958.04 4,200.00 (3,241.96) 5,000.00 4,041.96 80.8% 6313780 Sod 935.27 10,800.00 (9,864.73) 15,500.00 14,564.73 94.0% 6313782 Topdressing 2,716.75 2,200.00 516.75 5,259.53 6,400.00 (1,140.47 ) 10,000.00 4,740.47 47.4% Total -CM -SUPPLIES & MATERIALS 203,239.28 160,859.00 42,380.28 247,921.95 241,603.00 6,318.95 381,890.00 133,968.05 35.1% 63-CM-REPAIRS & MAINTENANCE 6315095 CM -R&M -Contract Lake Maint 3,605.00 3,850.00 (245.00) 10,815.00 15,400.00 (4,585.00) 30,800.00 19,985.00 64.9% 6315685 CM-R&M-Bldngs & Othr Structures 271.25 500.00 (228.75) 4,021.75 3,050.00 971.75 5,550.00 1,528.25 27.5% 6315690 CM -R&M -Equipment 5,877.59 10,000.00 (4,122.41) 18,800.94 17,500.00 1,300.94 38,500.00 19,699.06 51.2% 6315692 CM -R&M -Irrigation System 1,282.00 2,000.00 (718.00) 4,841.41 11,400.00 (6,558.59) 19,050.00 14,208.59 74.6% 6315696 CM -R&M -Pumps 1,000.00 (1,000.00) 2,445.26 4,000.00 (1,554.74) 10,500.00 8,054.74 76.7% 6315815 CM -R&M -Trees -Pruning Etc 550.00 (550.00) 9,680.00 6,050.00 3,630.00 14,050.00 4,370.00 31.1% Total -CM -REPAIRS & MAINTENANCE 11,035.84 17,900.00 (6,864.16) 50,604.36 57,400.00 (6,795.64 ) 118,450.00 67,845.64 57.3% 6317836 Utilities -Natural GasILPG 21.98 15.00 6.98 63.34 60.00 3.34 180.00 116.66 0.0% 6317840 Telephones 1,156.69 850.00 306.69 4,944.80 3,400.00 1,544.80 10,200.00 5,255.20 51.5% 1,178.67 865.00 313.67 5,008.14 3,460.00 1,548.14 10,380.00 5,371.86 51.8% Total -CM -UTILITIES 63-CM-OTHER EXPENSES 6319020 Auto Mileage/Allowance 400.00 400.00 800.00 1,600.00 (800.00) 4,800.00 4,000.00 83.3% 6319100 Contract Svcs-Soil/Tissue Test 442.98 1,000.00 (557.02) 2,000.00 1,557.02 77.9% 6319102 Contract Svcs -Trash Removal 524.00 (524.00) 163.61 2,096.00 (1,932.39) 6,288.00 6,124.39 97.4% 6319150 Dues & Subscriptions 495.00 495.00 680.00 185.00 27.2% 6319170 Employee Education 50.00 (50.00) - 200.00 (200.00) 3,900.00 3,900.00 100.0% 6319197 Equipment Rental 1,000.00 (1,000.00) 1,500.00 (1,500.00) 3,400.00 3,400.00 100.0% 6319206 Licenses & Permits 250.00 (250.00) 1,342.52 350.00 992.52 4,300.00 2,957.48 68.8% 6319490 Miscellaneous 100.00 (100.00) 2,726.54 400.00 2,326.54 1,200.00 (1,526.54) -127.2% 6319718 Safety Equipment & Training 800.00 (800.00) 511.91 1,850.00 (1,338.09) 3,850.00 3,338.09 86.7% 6319822 Uniforms 464.82 920.00 (455.18) 3,741.36 3,680.00 61.36 11,040.00 7,298.64 66.1% 864.82 4,044.00 (3,179.18) 10,223.92 12,676.00 2,452.08 41,458.00 31,234.08 0.75 Total -CM -OTHER EXPENSES 632-CM-LANDSCAPE MAINTENANCE 632-CM-LM-SALARIES & BENEFITS 6321320 Insurance -Group :321325 Insurance -Workers Comp 321800 Taxes -Employer Payroll 6321880 Wages -Hourly 6321882 Wages -Overtime Total-CM-LM-SALARIES & BENEFITS 632-CM-LM-SUPPLIES & MATERIALS 6323778 Small Tools 6323788 Uniforms Total-CM-LM-SUPPLIES & MATERIALS 632-CM-LM-REPAIRS & MAINTENANCE 6325687 CM-LM-R&M-Drip Irrigation Total-CM-LM-REPAIRS & MAINTENANCE SilverRock Resort Course Maintenance Expense Statement October2021 ober2021 Final Budget Variance Year to Date Annual Final Budget Variance Annual Budget Unemcumb. %Budget 1 1,203.32 1,472.00 (268.68) 4,480.78 4,784.00 (303.22) 22,488.00 18,007.22 80.1% 883.36 569.00 314.36 2,736.77 2,053.00 683.77 5,955.00 3,218.23 54.0% 1,337.78 1,591.00 (253.22) 3,987.09 5,449.00 (1,461.91) 15,595.00 11,607.91 74.4% 13,440.00 12,904.00 536.00 53,388.00 52,476.00 912.00 156,528.00 103,140.00 65.9% 1,282.61 3,418.00 (2,135.39) 3,536.74 3,418.00 118.74 3,418.00 (118.74) -3.5% 18,147.07 19,954.00 (1,806.93) 68,129.38 68,180.00 50.62 203,984.00 135,854.62 66.6% 100.00 (100.00) 400.00 (400.00) 1,025.00 1,025.00 100.0% 290.00 (290.00) 1,160.00 1,160.00 3,480.00 3,480.00 100.0% 390.00 (390.00) 1,560.00 1,560.00 4,505.00 4,505.00 100.0% 500.00 (500.00) 1,500.00 1,500.00 4,250.00 4,250.00 100.0% 500.00 (500.00) 1,500.00 1,500.00 4,250.00 4,250.00 100.0% Total -COURSE MAINTENANCE 334,736.61 291,409.00 43,327.61 668,240.02 622,385.00 45,855.02 1,744,554.00 1,076,313.98 61.7% Silverrock Resort Course Maintenance Water & Energy October2021 Month to Date October2021 Final Budget Variance Year to Date Annual Final Budget Variance Annual Budget Unemcumb. %Budget 633-CM-WATER & ENERGY 6337834 Utilities -Electricity -Pumping 6,400.00 8,200.00 (1,800.00) 52,605.33 45,410.00 7,195.33 141,610.00 89,004.67 62.9% L 6337842 Utilities -Water 9,935.31 11,200.00 (1,264.69) 40,635.16 40,900.00 (264.84) 107,649.00 67,013.84 62.3% Total -CM -WATER & ENERGY 16,335.31 19,400.00 (3,064.69) 93,240.49 86,310.00 6,930.49 249,259.00 156,018.51 62.6% SilverRock Resort Outside Services Expense Statement October2021 Month to Date Year to Date Annual Budget October 2021Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget Expense 641-CBR-SALARIES & BENEFITS 6411320 Insurance -Group 262.64 736.00 (473.36) 1,790.62 2,944.00 (1,153.38) 8,832.00 7,041.38 79.7% 6411325 Insurance -Workers Comp 782.76 563.00 219.76 3,095.22 2,120.00 975.22 12,597.00 9,501.78 75.4% 6411800 Taxes -Employer Payroll 1,140.99 1,126.00 14.99 4,692.95 4,237.00 455.95 25,193.00 20,500.05 81.4% 6411880 Wages -Hourly 12,523.34 9,044.00 3,479.34 49,775.69 34,034.00 15,741.69 202,354.00 152,578.31 75.4% 6411882 Wages -Overtime 523.65 523.65 871.94 871.94 (871.94) 0.0% Total-CBR-SALARIES & BENEFITS 15,233.38 11,469.00 3,764.38 60,226.42 43,335.00 16,891.42 248,976.00 188,749.58 75.8% 641-CBR-SUPPLIES & MATERIALS 6413732 Supplies -Carts 500.00 (500.00) 15.16 500.00 (484.84) 1,850.00 0.0% 6413742 Supplies -Expendable 150.00 (150.00) 241.42 1,500.00 (1,258.58) 6,750.00 6,508.58 96.4% 6413748 Supplies -Fuel for Shuttle - 0.0% 6413752 Supplies -Range Balls - 10,000.00 10,000.00 100.0% 6413762 Supplies -Office 50.00 (50.00) 125.00 (125.00) 525.00 525.00 100.0% 6413768 Supplies -Printing and Stationary 420.00 420.00 100.0% 6413786 Supplies -Towels 80.00 120.00 (40.00) 1,120.00 480.00 640.00 2,182.00 1,062.00 48.7% 6413796 Supplies -Bottled Water 1,491.13 100.00 1,391.13 4,121.66 4,600.00 478.34 19,900.00 15,778.34 79.3^/ Total-CBR-SUPPLIES & MATERIALS 1,571.13 920.00 651.13 5,498.24 7,205.00 (1,706.76 ) 41,627.00 34,293.92 82.4% 641-CBR-REPAIRS & MAINTENANCE 6415690 CBR-R&M-Equipment 515.46 300.00 215.46 2,006.26 1,200.00 806.26 3,600.00 1,593.74 44.3% 6415695 CBR-R&M-Cart Maintenance & Repair 1,216.00 1,503.00 (287.00) 4,864.00 6,012.00 (1,148.00 ) 18,036.00 13,172.00 73.0% Total-CBR-REPAIRS & MAINTENANCE 1,731.46 1,803.00 71.54 6,870.26 7,212.00 341.74 21,636.00 14,765.74 68.20/ 641-CBR-OTHER EXPENSES 6419094 Contract Services-Laundry/Linen 258.41 800.00 (541.59) 3,748.29 3,200.00 548.29 9,600.00 5,851.71 61.0% 6419220 Freight/Delivery 75.00 (75.00) 300.00 (300.00) 450.00 450.00 100.0% 6419490 Miscellaneous 600.00 (600.00) 591.01 2,400.00 (1,808.99) 7,200.00 6,608.99 91.8% 6419820 Uniforms 2,000.00 (2,000.00 ) 407.79 2,000.00 (1,592.21 ) 5,200.00 4,792.21 92.2/, Total-CBR-OTHER EXPENSES 258.41 3,475.00 3,216.59 4,747.09 7,900.00 3,152.91 22,450.00 17,702.91 78.90/ TOTAL-CARTS,BAGROOM & RANGE 18,794.38 17,667.00 (3,216.59 ) 77,342.01 65,652.00 11,690.01 334,689.00 255,512.15 76.3% 643-CS-SALARIES & BENEFITS 6431320 Insurance -Group - - - - - - - - 6431325 Insurance -Workers Comp 269.94 111.00 158.94 1,036.08 683.00 353.08 5,220.00 4,183.92 6431800 Taxes -Employer Payroll 377.34 174.00 203.34 1,375.33 1,070.00 305.33 8,176.00 6,800.67 6431880 Wages -Hourly 4,499.04 1,785.00 2,714.04 17,063.20 10,982.00 6,081.20 83,852.00 66,788.80 6431882 Wages -Overtime Total -CS -SALARIES & BENEFITS 5,146.32 2,070.00 3,076.32 19,474.61 12,735.00 6,739.61 97,248.00 77,773.39 643-CS-OTHER EXPENSES 6433742 Supplies Expendable 100.00 (100.00) 300.00 (300.00) 1,050.00 1,050.00 6439490 Miscellaneous 50.00 (50.00) 50.00 (50.00) 200.00 200.00 6439718 Safety Equipment & Training 50.00 (50.00) 200.00 (200.00) 600.00 600.00 6439820 Uniforms 800.00 800.00 120.96 1,025.00 904.04 2,125.00 2,004.04 Total -CS -OTHER EXPENSES 1,000.00 (1,000.00) 120.96 1,575.00 (1,454.04 ) 3,975.00 3,854.04 Total -COURSE SERVICES 5,146.32 3,070.00 2,076.32 19,595.57 14,310.00 5,285.57 101,223.00 81,627.43 TOTAL OUTSIDE SERVICES 23,940.70 20,737.00 3,203.70 96,937.58 79,962.00 16,975.58 435,912.00 333,285.54 0.0% 80.2% 83.2% 79.7% 0.0% 80.0% 100.0% 100.0% 100.0% 94.3% I 97.0% 80.6% 76.5% 1 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 October2021 Month to Date Year to Date Annual Budget October 2021 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget 400.00 400.00 1,600.00 1,600.00 4,800.00 3,200.00 66.7% 400.00 400.00 1,600.00 1,600.00 4,800.00 3,200.00 66.7% 82.80 850.00 (767.20) 1,243.09 3,400.00 (2,156.91) 12,180.00 10,936.91 89.8% 1,393.87 1,150.00 243.87 5,665.82 4,600.00 1,065.82 13,800.00 8,134.18 58.9% 562.90 321.00 241.90 2,174.07 1,284.00 890.07 3,852.00 1,677.93 43.6% 70.99 380.00 (309.01) 1,033.93 1,520.00 (486.07) 4,560.00 3,526.07 77.3% 2,110.56 2,701.00 (590.44) 10,116.91 10,804.00 (687.09) 34,392.00 24,275.09 70.6% 480.00 400.00 80.00 2,025.00 1,600.00 425.00 4,800.00 2,775.00 57.8% 5,264.00 5,000.00 264.00 21,452.04 20,000.00 1,452.04 60,000.00 38,547.96 64.2% 500.00 (500.00) 500.00 (500.00) 1,900.00 1,900.00 100.0% 373.08 373.08 7,000.00 6,626.92 94.7% 159.00 100.00 59.00 159.00 400.00 (241.00) 1,200.00 1,041.00 86.8% 5,903.00 6,000.00 (97.00) 24,009.12 22,500.00 1,509.12 74,900.00 50,890.88 67.9% 83.50 300.00 (216.50) 1,262.74 1,200.00 62.74 3,600.00 2,337.26 64.9% 700.00 (700.00) 2,800.00 (2,800.00) 4,800.00 4,800.00 100.0% 700.00 (700.00) 2,800.00 (2,800.00) 4,800.00 4,800.00 100.0% 83.50 1,700.00 (1,616.50) 1,262.74 6,800.00 (5,537.26) 13,200.00 11,937.26 90.4% 8,497.06 10,801.00 (2,303.94) 36,988.77 41,704.00 (4,715.23) 127,292.00 23,874.52 18.8% Expense 66-MKT-SALARIES & BENEFITS 6601320 Insurance -Group 6601325 Insurance -Workers Comp 6601720 Salaries 6601800 Taxes -Employer Payroll Total -MKT -SALARIES & BENEFITS 66-MKT-SUPPLIES & MATERIALS 6603762 Supplies -Office 6603768 Supplies -Printing & Stationery 66-MKT-UTILITIES 6607840 Utilities -Telephone Total -MKT -UTILITIES 66-MKT-OTHER EXPENSES 6609010 Advertising 6609040 Business Meals 6609080 Collateral Material 6609102 Contract Services -Web Page 6609490 Miscellaneous 6609620 Postage 6609630 Promotion 6609633 Promotion -Community 6609634 Promotion-Media/Vendor 6609150 Dues and Subscriptions 6609820 Uniforms Total -MKT -OTHER EXPENSES SilverRock Resort Marketing Expense Statement October 2021 Month to Date October 2021 Final Budget Variance 88.41 78.00 10.41 1,822.50 1,250.00 572.50 365.10 122.00 243.10 2,276.01 1,450.00 826.01 Year to Date Annual Budget Final Budget Variance Annual Budget Unemcumb. % Budget - 1 2,576.00 2,576.00 418.57 312.00 106.57 934.00 515.43 6,695.00 5,000.00 1,695.00 15,000.00 8,305.00 973.60 488.00 485.60 1,463.00 489.40 8,087.17 5,800.00 2,287.17 19,973.00 11,885.83 100.00 (100.00) 27.40 400.00 (372.60) 1,200.00 1,172.60 483.31 3,000.00 (2,516.69 ) 854.17 3,200.00 (2,345.83 ) 4,425.00 3,570.83 483.31 3,100.00 (2,616.69 ) 881.57 3,600.00 (2,718.43 ) 5,625.00 4,743.43 230.22 100.00 130.22 841.76 400.00 441.76 1,200.00 358.24 230.22 100.00 130.22 841.76 400.00 441.76 1,200.00 358.24 100.0% 55.2% 55.4% 33.5% 59.5% 97.7% 80.7% 84.3% 29.9% 29.9% 5,349.99 13,766.00 (8,416.01) 25,329.82 29,613.00 (4,283.18) 151,133.00 125,803.18 I 83.2% 25.00 (25.00) 100.00 (100.00) 300.00 300.00 100.0% 749.29 500.00 249.29 2,637.32 500.00 2,137.32 5,500.00 2,862.68 52.0% 150.00 (150.00) 600.00 (600.00) 1,800.00 1,800.00 100.0% 350.00 350.00 100.0% 50.00 (50.00) 200.00 (200.00) 600.00 600.00 100.0% 50.00 (50.00) 320.13 50.00 270.13 700.00 379.87 54.3% 75.00 (75.00) 300.00 (300.00) 2,250.00 2,250.00 100.0% 1,000.00 1,000.00 100.0% 735.00 735.00 100.0% 300.00 300.00 300.00 300.00 600.00 600.00 100.0% 6,099.28 14,916.00 (8,816.72 ) 28,287.27 31,663.00 3,375.73 164,968.00 136,680.73 82.9% Total -MARKETING 1 9,088.82 19,566.00 A10,477.18 38,097.77 41,463.00 (3,365.23 1, 191,766.00 153,668.23 0.80 Expense 67-G&A-SALARIES & BENEFITS 6701320 Insurance -Group 6701325 Insurance -Workers Comp 6701720 Salaries 6701800 Taxes -Employer Payroll 6701880 Wages -Hourly 6701882 Wages -Overtime Total-G&A-SALARIES & BENEFITS 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 Recruiting/Relocation 6709197 Equipment Rental 6709202 Fees -Bank 6709208 Fees -Payroll Processing 6709220 Freight/Delivery 6709490 Miscellaneous 6709620 Postage/Mail Services 6709625 Professional Fees 6709636 Promotion/Entertainment 6709722 Seminars & Training 6709810 Travel 6709820 Uniforms Total-G&A-OTHER EXPENSES SilverRock Resort General & Administrative Expense Statement October 2021 Month to Date Year to Date Annual Budget October 2021 Final Budget Variance Final Budget Variance Annual Budge Unemcumb. %Budget 2,497.96 2,688.00 (190.04) 10,572.40 10,752.00 (179.60) 32,256.00 21,683.60 67.2% 2,661.20 1,210.00 1,451.20 6,850.25 4,891.00 1,959.25 15,252.00 8,401.75 55.1% 18,630.60 16,783.00 1,847.60 61,291.80 67,132.00 (5,840.20) 204,516.00 143,224.20 70.0% 1,963.33 1,896.00 67.33 5,908.70 7,662.00 (1,753.30) 23,899.00 17,990.30 75.3% 7,319.68 2,660.00 4,659.68 18,168.87 11,456.00 6,712.87 40,492.00 22,323.13 55.1% 33,072.77 25,237.00 7,835.77 102,792.02 101,893.00 899.02 316,415.00 213,622.98 67.5% 191.96 500.00 (308.04) 688.71 2,000.00 (1,311.29) 6,300.00 5,611.29 89.1% 105.00 (105.00) 78.19 420.00 (341.81) 1,260.00 1,181.81 93.8% 350.11 100.00 250.11 456.95 400.00 56.95 3,300.00 2,843.05 86_2% 542.07 705.00 162.93 1,223.85 2,820.00 1,596.15 10,860.00 9,636.15 88.7% 100.00 (100.00) 300.00 (300.00) 1,900.00 1,900.00 100.0% 9 100.00 (100.00) 300.00 300.00 1,900.00 1,900.00 100.0% 500.00 500.00 2,000.00 2,000.00 6,000.00 4,000.00 66.7% - 0.0% 50.00 (50.00) 194.99 300.00 (105.01) 1,150.00 955.01 83.0% 620.00 150.00 470.00 2,571.25 300.00 2,271.25 1,200.00 (1,371.25) -114.3% 640.53 550.00 90.53 2,486.70 2,200.00 286.70 6,600.00 4,113.30 62.3% 90.00 (90.00) 390.81 360.00 30.81 1,080.00 689.19 63.8% 105.84 1,000.00 (894.16) 3,405.93 4,000.00 (594.07) 12,000.00 8,594.07 71.6% 50.00 (50.00) 35.48 200.00 (164.52) 600.00 564.52 94.10/, 66.28 100.00 (33.72) 978.63 400.00 578.63 6,000.00 5,021.37 83.7% 1.16 75.00 (73.84) 544.02 300.00 244.02 900.00 355.98 39.6% 3,463.00 1,100.00 2,363.00 8,642.30 4,400.00 4,242.30 13,200.00 4,557.70 34.5% 100.00 (100.00) 400.00 (400.00) 1,200.00 1,200.00 100.0% 275.00 200.00 75.00 525.00 800.00 (275.00) 2,400.00 1,875.00 78.1% 70.56 70.56 70.56 100.00 (29.44) 1,100.00 1,029.44 93.6% 150.00 (150.00) 174.33 375.00 (200.67) 1,050.00 875.67 83.4% 5,742.37 4,115.00 1,627.37 22,020.00 16,135.00 5,885.00 54,480.00 32,460.00 59.6% Total -GENERAL & ADMINISTRATIVE 39,357.21 30,157.00 9,200.21 126,035.87 121,148.00 4,887.87 383,655.00 257,619.13 67.1% Silverrock Resort Operating Leases & Miscellaneous Other Expense Statement October 2021 Expense 68-LEASES 6800192 Equipment Leases -Carts 6800193 Equipment Leases -Maintenance 6800196 Equipment Leases-GPS 6800197 Equipment Leases -Others Total -LEASES 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 Annual Budaet October 2021 Final Budget Variance 10,811.56 12,000.00 (1,188.44) 13,838.24 12,400.00 1,438.24 2,771.00 2,900.00 (129.00) 7,276.89 1,150.00 6,126.89 34,697.69 28,450.00 6,247.69 Final Budget Variance Annual Budget Unemcumb. % Budget 40,646.24 48,000.00 1 (7,353.76) 144,000.00 103,353.76 71.8% 50,976.44 49,600.00 1,376.44 148,800.00 97,823.56 65.7% 13,662.00 11,600.00 2,062.00 34,800.00 21,138.00 60.7% 13,586.43 4,600.00 8,986.43 20,200.00 6,613.57 0.0% 118,871.11 113,800.00 5,071.11 347,800.00 228,928.89 65.8% 9,880.00 9,880.00 - 39,026.00 39,520.00 (494.00) 2,560.84 2,600.00 (39.16) 11,066.40 11,800.00 (733.60)� 2,999.99 5,400.00 (2,400.01) 17,169.84 21,600.00 (4,430.16) 855.71 773.00 82.71 8,311.02 6,858.00 1,453.02 16,296.54 18,653.00 2,356.46 1 75,573.26 79,778.00 4,204.74 118,560.00 79,534.00 67.1% 11,800.00 733.60 6.2% 64,800.00 47,630.16 73.5% 62,157.00 53,845.98 86.6% 257,317.00 181,743.74 70.6% SilverRock Resort -Arnold Palmer Classic Course Comp Golf Report-2021-2022 Comp Category . . -r Octo Media Sales Promotion 5 Golf Industry VIP Celebrity PGA Comp 4 17 25 1 Charity/Gift Certificate Rain/Wind Checks Club Staff 37 48 49 4 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 70 74 5 0 0 0 0 0 0 0 0