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05 November 2022 SilverRock Resort - Monthly Financial StatementSILVERROCK® RESORT Monthly Financial Statements July 1, 2022 - November 2022 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 a Administrative Expense Statement 8 Operating Leases Et Miscellaneous Expense Statement 9 Complimentary Report 10 SilverRock Resort Summary Operating Income Statement November 2022 - Month to Date Year to Date Annual Budget G/L # Series account Description November 2022 Final Budget Variance Percentages Unfavorable (-) Favorable (+) Final Budget Variance Annual Budget Unemcumb. % Bdgt Income I 400000 Golf Green Fee Revenue 515,051.00 516,120.00 (1,069.00) -0.2% 779,441.00 851,231.00 (71,790.00) 3,745,355.00 2,965,914.00 21% 401000 Miscellaneous Golf Revenue 48,620.00 41,900.00 6,720.00 16.0% 74,134.50 62,850.00 11,284.50 307,480.00 233,345.50 24% 410000 Revenue -Golf Shop 31,838.30 28,050.00 3,788.30 13.5% 54,699.61 46,925.00 7,774.61 212,618.00 157,918.39 26% 420000 Food & Beverage Revenue 82,114.16 48,900.00 33,214.16 67.9% 134,862.50 88,200.00 46,662.50 585,382.00 450,519.50 23% Total Income 677,623.46 634,970.00 42,653.46 6.7% 1,043,137.61 1,049,206.00 (6,068.39) 4,850,835.00 3,807,697.39 22% Cost of Goods Sold 510000 COS -Golf Shop 1 18,716.64 15,698.59 3,018.05 -19.2% 32,003.31 26,250.41 (5,752.90) 119,002.00 86,998.69 27% 520000 COS -Food & Beverage 35,805.48 16,321.00 19,484.48 -119.4% 56,694.67 35,782.00 (20,912.67) 199,408.00 142,713.33 28% Total COS 54,522.12 32,019.59 22,502.53 -70.3% 66,697.98 62,032.41 (26,665.57) 318,410.0U 66,999.69 28% Gross Profit 623,101.34 602,950.41 20,150.93 3.3% 954,439.63 987,173.59 (32,733.96) 4,532,425.00 3,720,698.70 21% Expenses 610000 Golf Pro Shop 16,440.71 19,792.00 (3,351.29) 16.9% 73,751.90 76,759.00 (3,007.10) 216,775.00 143,023.10 34% 630000 Course Maintenance 179,893.89 230,394.00 (50,500.11) 21.9% 901,365.73 1,026,512.00 (125,146.27) 2,070,664.00 1,169,298.27 44% 633000 Maintenance Water & Energy 33,353.32 28,000.00 5,353.32 -19.1% 146,371.21 114,310.00 32,061.21 260,294.00 113,922.79 56% 640000 Outside Services 61,547.19 61,948.00 (400.81) 0.6% 183,296.94 162,093.00 21,203.94 529,580.00 346,283.06 35% 650000 Clubhouse 9,919.98 10,301.00 (381.02) 3.7% 61,038.77 52,005.00 9,033.77 127,492.00 66,453.23 48% 660000 Marketing 7,383.72 27,183.00 (19,799.28) 72.8% 55,695.28 68,702.00 (13,006.72) 192,267.00 136,571.72 29% 670000 General & Administrative 35,239.61 39,707.00 (4,467.39) 11.3% 170,433.84 177,797.00 (7,363.16) 451,899.00 281,465.16 38% 680000 Leases 32,802.22 32,750.00 52.22 -0.2% 152,724.27 160,550.00 (7,825.73) 389,800.00 237,075.73 39% 690000 Miscellaneous Other Expense I 20,675.02 26,613.00 (5,937.98) 22.3% 89,615.78 110,278.00 (20,662.22) 293,999.00 204,383.22 620000 Food & Beverage Expenses 50,220.09 34,806.00 15,414.09 -44.3% 142,827.05 128,566.00 14,261.05 453,954.00 311,126.95 30% Total Expenses 447,475.75 511,494.00 (64,018.25) 12.5% 1,977,120.77 2,077,572.00 100,451.23 4,986,724.00 2,698,476.28 40% Net Income 1 175,625.59 91,456.41 84,169.18 22.6% (1,022,681.14) (1,090,398.41) 67,717.27 (454,299.00) 1,022,222.42 225% 400000 Rounds of Golf P�e. I 1 Paid Rounds Played 5,501 5,100 401 7.9% 10,691 11,150 (459) 41,996 31,305 25% Ave $ Per Paid Round Green Fee 93.63 101.20 (7.57) -7.5% 72.91 76.34 (3.44) 89.18 16.28 82% Ave $ Per Paid Round Merchandise 5.79 5.50 0.29 5.2% 5.12 4.21 0.91 5.06 (0.05) 101% Ave $ Per Paid Miscellaneous 8.84 3.31 5.52 166.7% 2.92 2.59 0.33 7.32 4.40 40% SilverRock Resort Statement of Fees - Revenue November 2022 Month to Date Year to Date Annual Budget November Income 2022 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget 4000000 Revenue -Fees 515,051.00 516,120.00 (1,069.00) 779,441.00 851,231.00 (71,790.00) 3,745,355.00 2,965,914.00 79.2% 4010000 Rider Fee 2,265.00 2,500.00 (235.00) 3,905.00 6,100.00 (2,195.00) 18,180.00 14,275.00 78.5% 4040000 Club Rental 4,115.00 3,900.00 215.00 6,155.00 6,500.00 (345.00) 24,100.00 17,945.00 74.5% 4050000 Driving Range 13,945.00 9,500.00 4,445.00 19,265.00 14,250.00 5,015.00 87,850.00 68,585.00 78.1% 4060000 Handicap Fees - - - 266.00 - 266.00 2,050.00 1,784.00 87.0% 4090000 Ball RetrieverlSubcontract - - - 592.50 1,000.00 (407.50) 2,500.00 1,907.50 76.3% 4091000 Golf Professional Rental Fee 500.00 1,000.00 (500.00) 1,000.00 1,000.00 - 7,500.00 6,500.00 86.7% 4092000 Golf Lessons - - - - - - - - 0.0% 4093000 Resident Card Issue 27,795.00 25,000.00 2,795.00 42,951.00 34,000.00 8,951.00 165,300.00 122,349.00 74.0% 563,671.00 558,020.00 5,651.00 853,575.50 914,081.00 (60,505.50) 4,052,835.00 3,199,259.50 78.9% Total Revenue Fees Total Income 1563,671.00 558,020.00 5,651.00 853,575.50I 914,081.00I (60,505.50) 4,052,835.00I 3,199,259.50I 78.9% I SilverRock Resort Golf Shop Income Statement November 2022 Month to Date Year to Date Annual Budget Income November 2022 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget 4100000 Sales Miscellaneous 1,425.02 - 1,425.02 2,639.89 - 2,639.89 0 0 0% 4100110 Sales Hard Goods 12,614.88 7,012.00 5,602.88 23,639.95 11,731.00 11,908.95 53,155.00 29,515.05 55.5% 4100112 Sales -Soft Goods 21,301.00 21,038.00 263.00 34,991.00 35,194.00 (203.00) 159,464.00 124,473.00 78.1% 5100639 GS-Discounts-Mdse (3,502.60) - (3,502.60) (6,571.23) • (6,571.23) • 6,571.23 0.0% Total Revenue Golf Shop 31,838.30 28,050.00 3,788.30 54,699.61 46,925.00 7,774.61 212,619.00 160,559.28 75.5% COS 5100150 COS-GS-Hard Goods 6,496.83 4,067.00 2,429.83 12,872.65 6,809.00 6,063.65 30,829.00 17,956.35 58.2% 5100151 COS-GS-Soft Goods 10,806.35 12,201.00 (1,394.65) 17,072.13 20,394.00 (3,321.87) 92,489.00 75,416.87 81.5% 5100152 COS-GS-Purchase Disc (418.72) (813.45) 394.73 (451.81) (1,360.84) 909.03 (6,166.00) (5,714.19) 92.7% 5100220 COS-GS-Freight Merch 1,832.18 244.04 1,588.14 2,510.34 408.25 2,102.09 1,850.00 (660.34) -35.7% Cost of Sales - Golf Shop 18,716.64 15,698.59 3,018.05 32,003.31 26,250.41 5,752.90 119,002.00 86,998.69 73.1% Gross Profit 13,121.66 12,351.41 770.25 22,696.30 20,674.59 2,021.71 93,617.00 73,560.59 78.6% COS % 58.8% 56.0% -2.8% 58.5% 55.9% •2.6% 53.1% 54.2% 102.1% Expense 61-PS-SALARIES & BENEFITS 6101320 Insurance Group 134.24 826.00 (691.76) 2,230.06 4,130.00 (1,899.94) 9,912.00 7,681.94 77.5% 6101325 Insurance -Workers Comp 940.64 1,133.00 (192.36) 4,214.77 4,244.00 (29.23) 11,980.00 7,765.23 64.8% 6101720 Salaries 5,323.16 5,957.00 (633.84) 29,277.38 29,785.00 (507.62) 65,000.00 35,722.62 55.0% 6101800 Taxes -Employer Payroll 909.29 1,479.00 (569.71) 4,531.18 5,543.00 (1,011.82) 13,896.00 9,364.82 67.4% 6101880 Wages -Hourly 6,435.74 9,212.00 (2,776.26) 29,437.91 27,057.00 2,380.91 97,112.00 67,674.09 69.7% 6101882 Wages -Overtime 67.43 - 67.43 245.63 245.63 (245.63) 0.0% Total -PS -SALARIES & BENEFITS 13,810.50 18,607.00 (4,796.50) 69,936.93 70,759.00 (822.07) 197,900.00 127,963.07 64.7% 61-PS OTHER EXPENSES 6103742 Supplies -Expendable - - - - - - - - 0.0% 6103762 Supplies -Office 396.86 250.00 146.86 662.98 1,250.00 (587.02) 3,000.00 2,337.02 77.9% 6109220 Freight & Delivery - 25.00 (25.00) 59.19 50.00 9.19 75.00 15.81 21.1% 6109490 Miscellaneous - 500.00 (500.00) 398.60 2,500.00 (2,101.40) 6,000.00 5,601.40 93.4% 6109150 Dues and Subscriptions 1,020.00 - 1,020.00 755.00 - 755.00 2,300.00 1,545.00 67.2% 6109500 ProShop-Over/Short 11.60 - 11.60 0.21 - 0.21 - (0.21) 0.0% 6109722 Seminars/Training - - - - 950.00 (950.00) 3,690.00 3,690.00 100.0% 6109810 Travel - Merchandise - - - - - - 90.00 90.00 100.0% 6109820 Uniforms 1,071.49 300.00 771.49 1,277.85 700.00 577.85 2,400.00 1,122.15 46.8% 6117840 Telephones 130.26 110.00 20.26 661.14 550.00 111.14 1,320.00 658.86 49.9% Total - Other Expenses 2,630.21 1,185.00 1,445.21 3,814.97 6,000.00 (2,185.03) 18,875.00 15,060.03 79.8% Total Expenses -Golf Shop 16,440.71 19,792.00 (3,351.29) 73,751.90 76,759.00 (3,007.10) 216,775.00 143,023.10 66.0% Net Income (3,319.05) (7,440.59) 4,121.54 (51,055.60) (56,084.41) 5.028.81 (123,158.00) (69,462.51) 56.4% Course SilverRock Resort Maintenance Expense Statement November 2022 Month to Date Year to Date Annual Budget November 2022 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget Expense 63-CM-SALARIES & BENEFITS 6311320 Insurance -Group 7,429.97 10,164.00 (2,734.03) 22,691.62 41,734.00 (19,042.38) 112,882.00 90,190.38 79.9% 6311325 Insurance -Workers Comp 3,155.00 3,585.00 (430.00) 12,672.70 11,924.00 748.70 37,437.00 24,764.30 66.1% 6311720 Salaries 14,537.38 16,664.00 (2,126.62) 79,955.59 83,320.00 (3,364.41) 200,000.00 120,044.41 60.0% 6311800 Taxes -Employer Payroll 3,025.84 7,767.00 (4,741.16) 20,025.18 26,354.00 (6,328.82) 81,715.00 61,689.82 75.5% 6311880 Wages -Hourly 63,974.84 62,994.00 980.84 229,444.10 170,985.00 58,459.10 619,606.00 390,161.90 63.0% 6311882 Wages -Overtime 3,364.28 - 3,364.28 16,715.04 16,000.00 715.04 18,500.00 1,784.96 9.6% Total -CM -SALARIES & BENEFITS 95,487.31 101,174.00 (5,686.69) 381,504.23 350,317.00 31,187.23 1,070,140.00 688,635.77 64.4% 63-CM-SUPPLIES & MATERIALS 6313734 Chemicals 946.13 2,100.00 (1,153.87) 14,271.01 33,223.00 (18,951.99) 50,060.00 35,788.99 71.5% 6313744 Fertilizer 20,510.80 8,500.00 12,010.80 41,615.32 63,350.00 (21,734.68) 110,340.00 68,724.68 62.3% 6313745 Herbicides - - - - - - - - 0.0% 6313746 Flowers/Plants 500.18 - 500.18 1,880.22 1,250.00 630.22 3,050.00 1,169.78 38.4% 6313748 Fuel -Gasoline 6,983.84 5,100.00 1,883.84 35,537.21 22,450.00 13,087.21 53,800.00 18,262.79 33.9% 6313750 Golf Course Accessories 7,888.40 - 7,888.40 8,572.17 12,300.00 (3,727.83) 13,140.00 4,567.83 34.8% 6313756 POA Control - - - - 2,400.00 (2,400.00) 9,900.00 9,900.00 100.0 6313758 Miscellaneous Supp 530.78 500.00 30.78 4,054.30 3,250.00 804.30 4,350.00 295.70 6.8% 6313762 Supplies -Office 372.70 - 372.70 3,227.54 - 3,227.54 - (3,227.54) 0.0% 6313774 Sand 2,815.76 4,000.00 (1,184.24) 8,340.39 11,780.00 (3,439.61) 13,460.00 5,119.61 38.0% 6313776 Seed 7,427.63 75,000.00 (67,572.37) 182,740.79 325,000.00 (142,259.21) 325,000.00 142,259.21 43.8% 6313778 Small Tools & Non -Capital Equip - 100.00 (100.00) - 4,300.00 (4,300.00) 5,000.00 5,000.00 100.0 6313780 Sod - - - 13,696.31 10,800.00 2,896.31 15,500.00 1,803.69 11.6% 6313782 Topdressing - 600.00 (600.00) 8,001.91 7,000.00 1,001.91 10,000.00 1,998.09 20.0% Total -CM -SUPPLIES & MATERIALS 47,976.22 95,900.00 (47,923.78) 321,937.17 497,103.00 175,165.83) 613,600.00 291,662.83 47.5% 63-CM-REPAIRS & MAINTENANCE 6315095 CM -R&M -Contract Lake Mainl 10,286.00 3,850.00 6,436.00 23,176.00 19,250.00 3,926.00 30,800.00 7,624.00 24.8% 6315685 CM-R&M-Bldngs & Othr Structures 101.00 500.00 (399.00) 1,382.75 3,550.00 (2,167.25) 5,550.00 4,167.25 75.1% 6315690 CM -R&M -Equipment 4,095.55 5,000.00 (904.45) 37,840.98 22,500.00 15,340.98 38,500.00 659.02 1.7% 6315692 CM -R&M -Irrigation System 1,313.71 900.00 413.71 9,648.89 12,300.00 (2,651.11) 19,050.00 9,401.11 49.3% 6315696 CM -R&M -Pumps 244.02 1,000.00 (755.98) 3,723.31 5,000.00 (1,276.69) 10,500.00 6,776.69 64.5% 6315815 CM -R&M -Trees -Pruning Etc - - - 16,890.00 6,050.00 10,840.00 14,050.00 (2,840.00) .20,2/ Total -CM -REPAIRS & MAINTENANCE 16,040.28 11,250.00 4,790.28 92,661.93 68,650.00 24,011.93 118,450.00 25,788.07 21.8% 6317836 Utilities -Natural Gas/LPG 76.02 15.00 61.02 147.97 75.00 72.97 180.00 32.03 0.0% 6317840 Telephones 1,058.52 850.00 208.52 5,128.27 4,250.00 878.27 10,200.00 5,071.73 49.7% Total -CM -UTILITIES 1,134.54 865.00 269.54 5,276.24 4,325.00 951.24 10,380.00 5,103.76 49.2% 63-CM-OTHER EXPENSES 6319020 Auto Mileage/Allowance 400.00 400.00 - 2,000.00 2,000.00 - 4,800.00 2,800.00 58.3% 6319100 Contract Svcs-SoillTissue Test - - - - 1,000.00 (1,000.00) 2,000.00 2,000.00 100.0 6319102 Contract Svcs -Trash Removal - 524.00 (524.00) 820.70 2,620.00 (1,799.30) 6,288.00 5,467.30 86.9% 6319150 Dues & Subscriptions 250.00 - 250.00 2,070.00 - 2,070.00 680.00 (1,390.00) -204.4% 6319170 Employee Education 200.00 50.00 150.00 200.00 250.00 (50.00) 3,900.00 3,700.00 94.9% 6319197 Equipment Rental - 600.00 (600.00) - 2,100.00 (2,100.00) 3,400.00 3,400.00 100.0% 6319206 Licenses & Permits - - - 1,035.41 350.00 685.41 4,300.00 3,264.59 75.9% 6319490 Miscellaneous 9.72 100.00 (90.28) 197.46 500.00 (302.54) 1,200.00 1,002.54 83.5% 6319718 Safety Equipment & Training - 500.00 (500.00) - 2,350.00 (2,350.00) 3,850.00 3,850.00 100.0 6319822 Uniforms 225.96 920.00 (694.04) 681.08 4,600.00 (3,918.92) 11,040.00 10,358.92 93.8% Total -CM -OTHER EXPENSES 1,085.68 3,094.00 (2,008.32) 7,004.65 15,770.00 8,765.35) 41,458.00 34,453.35 83.10% Course SilverRock Resort Maintenance Expense Statement November 2022 Month to Date Year to Date Annual Budget November 2022 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget 632-CM-LANDSCAPE MAINTENANCE 632-CM-LM-SALARIES & BENEFITS 6321320 Insurance -Group 2,456.15 2,478.00 (21.85) 7,569.73 7,847.00 (277.27) 25,193.00 17,623.27 70.0% 6321325 Insurance -Workers Comp 744.42 581.00 163.42 3,657.82 3,045.00 612.82 7,147.00 3,489.18 48.8% 6321800 Taxes -Employer Payroll 946.04 1,258.00 (311.96) 5,867.44 6,707.00 (839.56) 15,595.00 9,727.56 62.4% 6321880 Wages -Hourly 12,805.25 12,904.00 (98.75) 73,136.00 65,380.00 7,756.00 156,528.00 83,392.00 53.3% 6321882 Wages -Overtime 1,218.00 - 1,218.00 2,750.52 3,418.00 (667.48) 3,418.00 667.48 19.5% Total-CM-LM-SALARIES & BENEFITS 18,169.86 17,221.00 948.86 92,981.51 86,397.00 6,584.51 207,881.00 114,899.49 55,3 632-CM-LM-SUPPLIES & MATERIALS 6323778 Small Tools - 100.00 (100.00) - 500.00 (500.00) 1,025.00 1,025.00 100.0% 6323788 Uniforms - 290.00 (290.00) - 1,450.00 1,450.00) 3,480.00 3,480.00 100.0% Total-CM-LM-SUPPLIES & MATERIALS - 390.00 (390.00) - 1,950.00 (1,950.00) 4,505.00 4,505.00 100.0% 632-CM-LM-REPAIRS & MAINTENANCE 6325687 CM-LM-R&M-Drip Irrigation - 500.00 (500.00) - 2,000.00 (2,000.00) 4,250.00 4,250.00 100.0% Total-CM-LM-REPAIRS & MAINTENANCE - 500.00 (500.00) - 2,000.00 (2,000.00) 4,250.00 4,250.00 100.0% Total -COURSE MAINTENANCE 179.893.89 230,394.00 (50,500.11) 901,365.73 1,026,512.00 (125,146.27) 2,070,664.00 1,169,298.27 56.5% Silverrock Resort Course Maintenance Water & Energy November 2022 Month to Date Year to Date Annual Budget November 2022 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget 633-CM-WATER & ENERGY 24,936.00 8,417.32 12,000.00 16,000.00 12,936.00 (7,582.68) 94,354.00 52,017.21 57,410.00 56,900.00 36,944.00 (4,882.79) 144,810.00 50,456.00 115,484.00 63,466.79 34.8% 55.0% 43.8 6337834 Utilities -Electricity -Pumping 6337842 Utilities -Water Total -CM -WATER & ENERGY 33,353 32 28,000.00 5,353.32 146,371.21 114,310.00 32,061.21 260,294.00 113,922.79 SilverRock Resort Outside Services Expense Statement November 2022 Month to Date Year to Date Annual Budget November 2022 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget Expense 641-CBR-SALARIES & BENEFITS 6411320 Insurance -Group 424.44 826.00 (401.56) 2,814.42 4,130.00 (1,315.58) 9,912.00 7,097.58 71.6% 6411325 Insurance -Workers Comp 1,636.93 1,736.00 (99.07) 5,016.31 5,054.00 (37.69) 19,271.00 14,254.69 74.0% 6411800 Taxes -Employer Payroll 1,799.71 2,894.00 (1,094.29) 6,651.18 8,426.00 (1,774.82) 32,119.00 25,467.82 79.3% 6411880 Wages -Hourly 17,410.60 23,250.00 (5,839.40) 68,649.82 67,705.00 944.82 257,980.00 189,330.18 73.4% 6411882 Wages -Overtime 3,052.18 - 3,052.18 4,496.52 - 4,496.52 - (4,496.521 0.0% Total-CBR-SALARIES & BENEFITS 24,323.86 28,706.00 (4,382.14) 87,628.25 85,315.00 2,313.25 319,282.00 231,653.75 72,6°/ 641-CBR-SUPPLIES & MATERIALS 6413732 Supplies -Carts 381.67 500.00 (118.33) 1,008.75 1,000.00 8.75 1,850.00 ' 0.0% 6413742 Supplies -Expendable 429.39 1,800.00 (1,370.61) 1,578.80 3,300.00 (1,721.20) 6,750.00 5,171.20 76.6°/ 6413748 Supplies -Fuel for Shuttle - - - - - - - - 0.0% 6413752 Supplies -Range Balls 12,723.75 10,000.00 2,723.75 12,723.75 10,000.00 2,723.75 10,000.00 (2,723.75) -27.2% 6413762 Supplies -Office - 50.00 (50.00) - 175.00 (175.00) 525.00 525.00 100.0% 6413768 Supplies -Printing and Stationary - - - - - - 420.00 420.00 100.0% 6413786 Supplies -Towels 320.00 185.00 135.00 1,520.00 665.00 855.00 2,182.00 662.00 30.3°/ 6413796 Supplies -Bottled Water 6,912.00 2,500.00 4,412.00 18,332.32 12,500.00 5,832.32 30,000.00 11,667.68 38.9% Total-CBR-SUPPLIES & MATERIALS 20,766.81 15,035.00 5,731.81 35,163.62 27,640.00 7,523.62 51,727.00 15,722.13 30.4% 641-CBR-REPAIRS & MAINTENANCE 6415690 CBR-R&M-Equipment 2,160.02 300.00 1,860.02 9,288.43 1,500.00 7,788.43 3,600.00 (5,688.43) -158.0% 6415695 CBR-R&M-Cart Maintenance & Repair 2,341.56 1,503.00 838.56 11,078.49 7,515.00 3,563.49 18,036.00 6,957.51 38,6°/ Total-CBR-REPAIRS & MAINTENANCE 4,501.58 1,803.00 2,698.58 20,366.92 9,015.00 11,351.92 21,636.00 1,269.08 5,9% 641-CBR-OTHER EXPENSES 6419094 Contract Services-Laundry/Linen 1,587.62 800.00 787.62 6,486.05 4,000.00 2,486.05 9,600.00 3,113.95 32.4% 6419220 Freight/Delivery - 75.00 (75.00) - 375.00 (375.00) 450.00 450.00 100.0% 6419490 Miscellaneous 135.71 600.00 (464.29) 513.84 3,000.00 (2,486.16) 7,200.00 6,686.16 92.9% 6419820 Uniforms 1,214.53 500.00 714.53 4,831.56 2,500.00 2,331.56 5 200.00 368.44 7.1% Total-CBR-OTHER EXPENSES 2,937.86 1,975.00 962.86 11,831.45 9,875.00 1,956.45 22 450.00 10 618.55 47.3% TOTAL-CARTS,BAGROOM& RANGE 52,530.11 47,519.00 962.86 154,990.24 131,845.00 23,145.24 415,095.00 259,263.51 62.5% 643-CS-SALARIES & BENEFITS 6431320 Insurance -Group - - - - - - - - 0.0% 6431325 Insurance -Workers Comp 582.56 902.00 (319.44) 1,715.22 1,808.00 (92.78) 7,042.00 5,326.78 75.6% 6431800 Taxes -Employer Payroll 687.27 1,177.00 (489.73) 2,175.99 2,360.00 (184.01) 9,192.00 7,016.01 76.3% 6431880 Wages -Hourly 7,282.80 12,075.00 (4,792.20) 22,283.25 24,230.00 (1,946.75) 94,275.00 71,991.75 76.4% 6431882 Wages -Overtime - - - - - - - - 0.0% Total -CS -SALARIES & BENEFITS 8,552.63 14,154.00 (5,601.37) 26,174.46 28,398.00 (2,223.54) 110 509.00 84 334.54 76,3°/ 643-CS-OTHER EXPENSES 6433742 Supplies Expendable - 100.00 (100.00) 13.04 400.00 (386.96) 1,050.00 1,036.96 98.8% 6439490 Miscellaneous - 50.00 (50.00) - 100.00 (100.00) 200.00 200.00 100.0% 6439718 Safety Equipment & Training - 50.00 (50.00) - 250.00 (250.00) 600.00 600.00 100.0% 6439820 Uniforms 464.45 75.00 389.45 2,119.20 1,100.00 1,019.20 2,125.00 5.80 0.3% Total -CS -OTHER EXPENSES 464.45 275.00 189.45 2,132.24 1,850.00 282.24 3,975.00 1,842.76 46,4°/ Total -COURSE SERVICES 9,017.08 14,429.00 (5,411.92) 28,306.70 30,248.00 (1,941.30) 114,484.00 86,177.30 75.3% TOTAL OUTSIDE SERVICES 61,547.19 61,948.00 j400.81) 183,296.94 162,093.00 21,203.94 529,579.00 343,598.05 64.9% SilverRock Resort Clubhouse Expense Statement November 2022 Month to Date Year to Date Annual Budget November 2022 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget Expense 65-CH-SUPPLIES Al MATERIALS 6503742 Supplies -Expendable 400.00 400.00 - 2,000.00 2,000.00 - 4,800.00 2,800.00 58.3% Total -CH -SUPPLIES & MATERIALS 400.00 400.00 - 2,000.00 2,000.00 - 4,800.00 2,800.00 58.3% 65-CH-UTILITIES 6507836 Utilities -Natural Gas - 850.00 (850.00) 3,172.25 4,250.00 (1,077.75) 12,180.00 9,007.75 74.0% 6507840 Utilities -Telephone 1,515.17 1,150.00 365.17 6,014.95 5,750.00 264.95 13,800.00 7,785.05 56.4% 6507842 Utilities -Water 495.36 321.00 174.36 3,185.46 1,605.00 1,580.46 3,852.00 666.54 17.3% 6507844 Utilities -Cable 151.98 380.00 (228.02) 1,626.35 1,900.00 (273.65) 4,560.00 2,933.65 64.3% Total -CH -UTILITIES 2,162.51 2,701.00 (538.49) 13,999.01 13,505.00 494.01 34,392.00 20,392.99 59.30/0 65-CH-OTHER EXPENSES 6509091 Contract Services -Cleaning 674.18 400.00 274.18 12,277.06 2,000.00 10,277.06 4,800.00 (7,477.06) -155.8% 6509099 Contract Services -Security 5,960.08 5,000.00 960.08 29,605.72 25,000.00 4,605.72 60,000.00 30,394.28 50.7% 6509215 Flowers & Decorations - - - - 500.00 (500.00) 1,900.00 1,900.00 100.0% 6509718 Safety Equipment & Training - 100.00 (100.00) - 500.00 (500.00) 1,200.00 1,200.00 100.0% Total -CH -OTHER EXPENSES 6,634.26 5,500.00 1,134.26 41,882.78 28,000.00 13,882.78 67,900.00 26,017.22 38.3% 65-CH-REPAIRS & MAINTENANCE 6515685 CH -R&M -Building Structures 119.88 300.00 (180.12) 1,998.92 1,500.00 498.92 3,600.00 1,601.08 44.5% 6515686 CH -R&M -Restaurant Repairs 46.26 700.00 (653.74) 452.24 3,500.00 (3,047.76) 8,400.00 7,947.76 94.6% 6515690 CH -R&M -Equipment Repair 557.07 700.00 (142.93) 705.82 3,500.00 (2,794.18) 8,400.00 7,694.18 91.6% Total -CH -REPAIRS & MAINTENANCE 723.21 1,700.00 (976.79) 3,156.98 8,500.00 (5,343.02) 20,400.00 17,243.02 84.5% Total CLUBHOUSE 9,919.98 10,301.00 (381.02) 61,038.77 52,005.00 9,033.77 127,492.00 34,486.04 27.0% SilverRock Resort Marketing Expense Statement November 2022 Month to Date Year to Date Annual Budget November 2022 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget Expense 66-MKT-SALARIES & BENEFITS 6601320 Insurance -Group - - - - - - 2,891.00 2,891.00 100.0% 6601325 Insurance -Workers Comp 101.40 93.00 8.40 472.42 465.00 7.42 1,121.00 648.58 57.9% 6601720 Salaries 1,250.00 1,250.00 - 6,875.00 6,250.00 625.00 15,000.00 8,125.00 54.2% 6601800 Tax -Employer Payroll 122.00 121.00 1.00 671.00 605.00 66.00 1,463.00 792.00 54.1% Total -MKT -SALARIES & BENEFITS 1,473.40 1,464.00 9.40 8,018.42 7,320.00 698.42 20,475.00 12,456.58 60.8% 66-MKT-SUPPLIES & MATERIALS 6603762 Supplies -Office 184.87 100.00 84.87 184.87 500.00 (315.13) 1,200.00 1,015.13 84.6% 6603768 Supplies -Printing & Stationery 909.04 200.00 709.04 3,640.03 3,400.00 240.03 4,425.00 784.97 17.7% Total -MKT -SUPPLIES & MARKETING 1,093.91 300.00 793.91 3,824.90 3,900.00 (75.10) 5,625.00 1,800.10 32.0% 66-MKT-UTILITIES 6607840 Utilities -Telephone 208.07 100.00 108.07 2,336.20 500.00 1,836.20 1,200.00 (1,136.20) -94.7% Total -MKT -UTILITIES 208.07 100.00 108.07 2,336.20 500.00 1,836.20 1,200.00 (1,136.20) -94.7% 66-MKT-OTHER EXPENSES 6609010 Advertising 4,285.96 23,194.00 (18,908.04) 36,088.72 52,807.00 (16,718.28) 151,133.00 115,044.28 76.1% 6609040 Business Meals - 25.00 (25.00) - 125.00 (125.00) 300.00 300.00 100.0% 6609080 Collateral Material - 1,000.00 (1,000.00) 4,971.67 1,500.00 3,471.67 5,500.00 528.33 9.6% 6609102 Contract Services -Web Page - 150.00 (150.00) - 750.00 (750.00) 1,800.00 1,800.00 100.0% 6609490 Miscellaneous - 50.00 (50.00) 47.84 50.00 (2.16) 350.00 302.16 86.3% 6609620 Postage - 50.00 (50.00) - 250.00 (250.00) 600.00 600.00 100.0% 6609630 Promotion - - - 69.36 - 69.36 700.00 630.64 90.1% 6609633 Promotion-Cummunity - 750.00 (750.00) 15.79 1,050.00 (1,034.21) 2,250.00 2,234.21 99.3% 6609634 Promotion-MediaNendor - 50.00 (50.00) - 100.00 (100.00) 1,000.00 1,000.00 100.0% 6609150 Dues & Subscriptions 183.99 - 183.99 183.99 - 183.99 735.00 551.01 75.0% 6609820 Uniforms 138.39 50.00 88.39 138.39 350.00 (211.61) 600.00 461.61 76.9% Total -MKT -OTHER EXPENSES 4,608.34 25,319.00 (20,710.66) 41,515.76 56,982.00 (15,466.24) 164,968.00 123,452.24 74.8% TOTAL MARKETING 7,383.72 27,183.00 (19,799.28) 55,695.28 68,702.00 (13,006.72) 192,268.00 136,572.72 71.0% SilverRock Resort General and Administrative Expense Statement November 2022 Month to Date Year to Date Annual Budget November 2022 Final Budget Variance Final Budget Variance Annual Budge Unemcumb. %Budget Expense 67-G&A-SALARIES & BENEFITS 6701320 Insurance -Group 3,068.77 3,143.00 (74.23) 13,729.46 15,715.00 (1,985.54) 37,716.00 23,986.54 63.6% 6701325 Insurance -Workers Comp 1,715.92 1,819.00 (103.08) 7,795.68 8,483.00 (687.32) 21,077.00 13,281.32 63.0% 6701720 Salaries 17,058.80 20,000.00 (2,941.20) 93,823.40 100,000.00 (6,176.60) 240,000.00 146,176.60 60.9% 6701800 Taxes -Employer Payroll 1,668.18 2,374.00 (705.82) 8,736.79 10,981.00 (2,244.21) 27,510.00 18,773.21 68.2% 6701880 Wages -Hourly 4,390.71 4,351.00 39.71 19,383.79 12,643.00 6,740.79 42,156.00 22,772.21 54.0% 6701882 Wages -Overtime - - - 8.51 - 8.51 8.51 - Total-G&A-SALARIES & BENEFITS 27,902.38 31,687.00 (3,784.62) 143,477.63 147,822.00 (4,344.37) 368,467.51 224,989.88 61.1% 67-G&A-SUPPLIES & MATERIALS 6703740 Supplies -Computer 1,819.17 500.00 1,319.17 2,076.12 2,500.00 (423.88) 6,300.00 4,223.88 67.0% 6703762 Supplies -Office 57.33 105.00 (47.67) 1,230.32 525.00 705.32 1,260.00 29.68 2.4% 6703768 Supplies -Printing & Stationery 105.47 100.00 5.47 812.46 500.00 312.46 3,300.00 2,487.54 75.4% Total-G&A-SUPPLIES & MATERIALS 1,981.97 705.00 1,276.97 4,118.90 3,525.00 593.90 10,860.00 6,741.10 62.1% 67-G&A-REPAIRS & MAINTENANCE 6705690 Repairs & Maintenance -Equipment - 900.00 (900.00) - 1,200.00 (1,200.00) 1,900.00 1,900.00 100.0% Total-G&A-REPAIRS & MAINTENANCE - 900.00 (900.00) - 1,200.00 (1,200.00) 1,900.00 1,900.00 100.0% 67-G&A-OTHER EXPENSES 6709020 Auto/Mileage Allowance 500.00 500.00 - 2,500.00 2,500.00 - 6,000.00 3,500.00 58.3% 6709090 Contract Services - - - - - - - 0.0% 6709150 Dues & Subscriptions (240.00) 50.00 (290.00) 156.50 450.00 (293.50) 1,550.00 1,393.50 89.9% 6709180 Employee RecruitinglRelocation 80.00 150.00 (70.00) 525.24 450.00 75.24 1,200.00 674.76 56.2% 6709197 Equipment Rental 863.95 550.00 313.95 3,692.62 2,750.00 942.62 6,600.00 2,907.38 44.1% 6709202 Fees -Bank 24.81 90.00 (65.19) 224.56 450.00 (225.44) 1,080.00 855.44 79.2% 6709208 Fees -Payroll Processing 1,182.15 1,000.00 182.15 5,507.17 5,000.00 507.17 12,000.00 6,492.83 54.1% 6709220 FreightlDelivery - 50.00 (50.00) - 250.00 (250.00) 600.00 600.00 100.0% 6709490 Miscellaneous - 1,000.00 (1,000.00) 380.47 1,400.00 (1,019.53) 6,000.00 5,619.53 93.7% 6709620 Postage/Mail Services - 75.00 (75.00) 538.21 375.00 163.21 900.00 361.79 40.2% 6709625 Professional Fees 2,501.00 2,500.00 1.00 7,559.91 9,500.00 (1,940.09) 28,000.00 20,440.09 73.0% 6709636 Promotion/Entertainment 300.00 100.00 200.00 480.00 500.00 (20.00) 1,200.00 720.00 60.0% 6709722 Seminars & Training - 200.00 (200.00) 1,079.80 1,000.00 79.80 3,400.00 2,320.20 68.2% 6709810 Travel - - - - 100.00 (100.00) 1,100.00 1,100.00 100.0% 6709820 Uniforms 143.35 150.00 (6.65) 192.83 525.00 (332.17) 1,050.00 857.17 81.6% Total-G&A-OTHER EXPENSES 5,355.26 6,415.00 (1,059.74) 22,837.31 25,250.00 (2,412.69) 70,680.00 47,842.69 67.7% Total-GENER4L & ADMINISTRATIVE 35,239.61 39,707.00 (4,467.39) 170,433.84 177,797.00 (7,363.16) 451 907.51 281,473.67 62.3% Silverrock Resort Operating Leases & Miscellaneous Other Expense Statement November 2022 Month to Date Year to Date Annual Budget November 2022 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget Expense 68-LEASES 6800192 Equipment Leases -Carts 10,811.56 12,000.00 (1,188.44) 54,057.80 60,000.00 (5,942.20) 144,000.00 89,942.20 62.5% 6800193 Equipment Leases -Maintenance 18,310.28 15,900.00 2,410.28 81,103.21 79,500.00 1,603.21 190,800.00 109,696.79 57.5% 6800196 Equipment Leases-GPS 2,640.00 2,900.00 (260.00) 13,200.00 14,500.00 (1,300.00) 34,800.00 21,600.00 62.1% 6800197 Equipment Leases -Others 1,040.38 1,950.00 (909.62) 4,363.26 6,550.00 (2,186.74) 20,200.00 15,836.74 0.0% ITotal -LEASES 32,802.22 32,750.00 52.22 152,724.27 160,550.00 (7,825.73) 389,800.00 237,075.73 60.8% 69-MISC OTHER EXPENSES 6900096 Contract Srvcs-Management Fee 10,374.00 10,374.00 - 51,870.00 51,870.00 - 124,488.00 72,618.00 58.3% 6900800 Personal Property Taxes - - - 9,069.94 11,800.00 (2,730.06) 11,800.00 2,730.06 23.1% 6900323 Insurance -Commercial - 5,917.00 (5,917.00) 13,087.02 29,585.00 (16,497.98) 71,004.00 57,916.98 81.6% 6900210 FF&E Reserve 10,301.02 10,322.00 (20.98) 15,588.82 17,023.00 (1,434.18) 74,907.00 59,318.18 79.2% Total-MISC OTHER EXPENSES 20,675.02 26,613.00 (5,937.98) 89,615.78 110,278.00 (20,662.22) 282,199.00 192.583.22 68.2% SilverRock Resort -Arnold Palmer Classic Course Comp Golf Report-2022-2023 Comp Category Media Sales Promotion Golf Industry VIP Celebrity PGA Comp 15 Charity/Gift Certificate Rain/Wind Checks 5 Club Staff 2 LQ HS Golf 42 2022 2022 2022 2022 2022 2022 July August September October November December Comp Category Media Sales Promotion Golf Industry VIP Celebrity PGA Comp Charity/Gift Certificate Rain/Wind Checks Club Staff LQ HS Golf closed closed closed closed closed closed 8 7 closed closed 2 4 closed 36 40 closed closed 3 8 17 64 46 51 0 28 0 2023 2023 2023 2023 2023 2023 January February March April May June 0 0 0 0 0 0