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01 July 2025 SilverRock Resort - Monthly Financial StatementSI LVERROCK° RESORT Monthly Financial Statements July 01, 2025 - June 30, 2026 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 a Miscellaneous Expense Statement 9 Complimentary Report 10 SilverRock Resort Summary Operating Income Statement July 2025 Month to Date Year to Date Annual Budget G/L # Series 400000 401000 410000 420000 510000 520000 610000 630000 633000 640000 650000 660000 670000 680000 690000 620000 Account Description Income Golf Green Fee Revenue Miscellaneous Golf Revenue Revenue -Golf Shop Food & Beverage Revenue Total Income Cost of Goods Sold COS -Golf Shop COS -Food & Beverage Total COS Gross Profit July 2025 Final Budget Variance Percentage Difference Final Budget Variance Annual Budget Unemcumb. Bdgt 22,512.00 2,806.99 2,557.72 8,770.99 43, 785.00 4,150.00 1,800.00 9,000.00 (21,273.00) (1,343.01) 757.72 (229.01) 36,647.70 58,735.00 (22,087.30) . 1,745.30 5,687.44 $ 7,432.74 1,008.00 737.30 2,584.00 3,103.44 3,592.00 3,840.74 29,214.96 55,143.00 (25,928.04) Expenses Golf Pro Shop Course Maintenance Maintenance Water & Energy Outside Services Clubhouse Marketing General & Administrative Leases Miscellaneous Other Expense Food & Beverage Expenses Total Expenses Net Income 14,482.40 152,055.89 35,243.21 21,496.58 13,373.99 2,545.06 45,254.78 28,431.27 23,098.24 26,907.67 16,126.00 (1,643.60) 180,075.00 (28,019.11) 27,130.00 8,113.21 29,600.00 (8,103.42) 13,988.00 (614.01) 5,037.00 (2,491.94) 43,863.00 1,391.78 29,538.00 (1,106.73) 26,447.00 (3,348.76) 35,291.00 (8,383.33) 362,889.09 407,095.00 (44,205.91) (333,674.13) (351,952.00) 18,277.87 - 48.6% - 32.4% 42.1% -2.5% - 37.61% -73.1% - 120.1% -106.9% -47.0% 10.2% 15.6% - 29.9% 27.4% 4.4% 49.5% -3.2% 3.7% 12.7% 23.8% 10.9% - 73.8% 22,512.00 2,806.99 2,557.72 8,770.99 36,647.70 43,785.00 4,150.00 1,800.00 9,000.00 (21,273.00) (1,343.01) 757.72 (229.01) 58,735.00 (22,087.30) 4,328,074.00 176,460.00 215,788.00 786,921.00 5,507,243.00 4,305,562.00 173,653.00 213,230.00 778,150.01 5,470,595.01 1,745.30 5,687.44 7,432.74 29,214.96 1,008.00 2,584.00 (737.30) (3,103.44) 3,592.00 (3,840.74) 55,143.00 (25,928.04) 120,776.00 224,956.00 345,732.00 5,161,511.00 119,030.00 219,268.56 338,298.56 5,132,296.45 14,482.40 152,055.89 35,243.21 21,496.58 13,373.99 2,545.06 45,254.78 28,431.27 23,098.24 26,907.67 362,889.09 16,126.00 180,075.00 27,130.00 29,600.00 13,988.00 5,037.00 43,863.00 29,538.00 26,447.00 35,291.00 (1,643.60) (28,019.11) 8,113.21 (8,103.42) (614.01) (2,491.94) 1,391.78 (1,106.73) (3,348.76) (8,383.33) 407,095.00 (44,205.91) (333,674.13) (351,952.00) 18,277.87 299,105.00 2,206,881.00 333,584.00 621,726.00 171,756.00 173,555.00 569,704.00 354,456.00 327,389.00 606, 271.00 5,664,427.00 (502,916.00) 284,621.62 2,054,824.94 298,340.00 600,229.00 158,382.00 171,009.00 524,449.13 326,024.00 304,290.00 579,363.33 5,301,533.02 (169,236.57) 1% 1% 3% 2% 1% 5% 7% 11% 3% 8% 1% 8% 8% 7% 7% 6% 400000 Rounds of Golf Played Paid Rounds Played Ave $ Per Paid Round Green Fee Ave $ Per Paid Round Merchandise Ave $ Per Paid Miscellaneous 604 900 (296) 37.27 48.65 (11.38) 4.23 2.00 2.23 4.65 4.61 0.04 -32.9% -23.4% 111.7% 0.8% 604 900 (296) 37.27 48.65 (11.38) 4.23 2.00 2.23 4.65 4.61 0.04 41,445 104.43 5.21 4.26 40,841 67.16 0.97 (0.39) 1% 36% 81% 109% 1 SilverRock Resort Statement of Fees - Revenue July 2025 Month to Date Year to Date Annual Budget Income July 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget 4000000 Revenue -Fees 4010000 Rider Fee 4040000 Club Rental 4050000 Driving Range 4060000 Handicap Fees 4090000 Ball Retriever/Subcontract 4091000 Golf Professional Rental Fee Total Miscellaneous Revenue 22,512.00 43,785.00 (21,273.00) 75.00 1,000.00 (925.00) 226.99 800.00 (573.01) 1,817.00 1,600.00 217.00 418.00 250.00 168.00 270.00 500.00 (230.00) - - - 2,806.99 4,150.00 (1,343.01) 22,512.00 43,785.00 (21,273.00) 75.00 1,000.00 (925.00) 226.99 800.00 (573.01) 1,817.00 1,600.00 217.00 418.00 250.00 168.00 270.00 500.00 (230.00) - - - 2,806.99 4,150.00 (1,343.01) 4,328,074.00 4,305,562.00 99.5% 22,190.00 22,115.00 99.7% 42,175.00 41,948.01 99.5% 98,500.00 96,683.00 98.2% 4,595.00 4,177.00 90.9% 6,500.00 6,230.00 95.8% 2,500.00 2,500.00 100.0% 176,460.00 173,653.01 98.4% 25,318.99 47,935.00 (22,616.01) 4,504,534.00 4,479,215.01 99.4% Total Revenue Fees 25,318.99 47,935.00 (22,616.01) Total Income I 25,318.99 I 47,935.00 I (22,616.01)1 25,318.99 I 47,935.00 I (22,616.01)1 4,504,534.00 I 4,479,215.01 I 99.4% I 2 SilverRock Resort Golf Shop Income Statement July 2025 Month to Date Year to Date Annual Budget July 2025 Income Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget 4100000 Sales Miscellaneous - - - - - - 0 0 0% 4100110 Sales Hard Goods 1,309.84 1,350.00 (40.16) 1,309.84 1,350.00 (40.16) 53,947.00 52,637.16 97.6% 4100112 Sales -Soft Goods 1,247.88 450.00 797.88 1,247.88 450.00 797.88 161,841.00 160,593.12 99.2% 5100639 GS-Discounts-Mdse - - - - - - - - 0.0% Total Revenue Golf Shop 2,557.72 1,800.00 757.72 2,557.72 1,800.00 757.72 215,788.00 213,230.28 98.8% COS 5100150 COS-GS-Hard Goods 721.83 261.00 460.83 721.83 261.00 460.83 31,289.00 30,567.17 97.7% 5100151 COS-GS-Soft Goods 709.03 783.00 (73.97) 709.03 783.00 (73.97) 93,867.00 93,157.97 99.2% 5100152 COS-GS-Purchase Disc (14.46) (52.00) 37.54 (14.46) (52.00) 37.54 (6,258.00) (6,243.54) 0.0% 5100220 COS-GS-Freight Merch 328.90 16.00 312.90 328.90 16.00 312.90 1,877.00 1,548.10 82.5% Cost of Sales - Golf Shop 1,745.30 1,008.00 737.30 1,745.30 1,008.00 737.30 120,775.00 119,029.70 98.6% Gross Profit 812.42 792.00 20.42 812.42 792.00 20.42 95,013.00 94,200.58 99.1% COS % 68.2% 56.0% -12.2% 68.2% 56.0% -12.2% 53.1 % 55.8% 105.2% Expense 61-PS-SALARIES & BENEFITS 6101320 Insurance Group 837.21 2,553.00 (1,715.79) 837.21 2,553.00 (1,715.79) 30,636.00 29,798.79 97.3% 6101325 Insurance -Workers Comp 539.75 644.00 (104.25) 539.75 644.00 (104.25) 12,889.00 12,349.25 95.8% 6101720 Salaries 6,576.92 7,499.00 (922.08) 6,576.92 7,499.00 (922.08) 77,277.00 70,700.08 91.5% 6101800 Taxes -Employer Payroll 895.75 1,050.00 (154.25) 895.75 1,050.00 (154.25) 21,028.00 20,132.25 95.7% 6101880 Wages -Hourly 5,573.19 3,270.00 2,303.19 5,573.19 3,270.00 2,303.19 138,400.00 132,826.81 96.0% 6101882 Wages -Overtime 10.80 - 10.80 10.80 - 10.80 - (10.80) 0.0% Total -PS-SALARIES & BENEFITS 14,433.62 15,016.00 (582.38) 14,433.62 15,016.00 (582.38) 280,230.00 265,796.38 94.8% 61-PS OTHER EXPENSES 6103762 Supplies -Office - 250.00 (250.00) - 250.00 (250.00) 3000.00 3,000.00 100.0% 6109150 Dues and Subscriptions - _ - - - - 2300.00 2,300.00 100.0% 6109220 Freight & Delivery - _ - - - - 75.00 75.00 100.0% 6109490 Miscellaneous - 500.00 (500.00) - 500.00 (500.00) 6,000.00 6,000.00 100.0% 6109500 ProShop Over/Under (15.00) - (15.00) (15.00) (15.00) - 15.00 0.0% 6109722 Seminars/Training - 150.00 (150.00) - 150.00 (150.00) 3,690.00 3,690.00 100.0% 6109810 Travel - Merchandise - _ - - - - 90.00 90.00 100.0% 6109820 Uniforms - 100.00 (100.00) - 100.00 (100.00) 2,400.00 2,400.00 100.0% 6117840 Telephones 63.78 110.00 (46.22) 63.78 110.00 (46.22) 1,320.00 1,256.22 95.2% Total- Other Expenses 48.78 1,110.00 (1,061.22) 48.78 1,110.00 (1,061.22) 18,875.00 18,826.22 99.7% Total Expenses -Golf Shop 14,482.40 16,126.00 (1,643.60) 14,482.40 16,126.00 (1,643.60) 299,105.00 284,622.60 95.2% Net Income (13,669.98) (15,334.00) 1,664.02 (13,669.98) (15,334.00) 1,664.02 (204,092.00) (190,422.02) 93.3% 3 SilverRock Resort Course Maintenance Expense Statement July 2025 Month to Date Year to Date Annual Budget July 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget 63-CM-SALARIES Expense & BENEFITS 6311320 Insurance -Group 12,015.88 12,838.00 (822.12) 12,015.88 12,838.00 (822.12) 160,013.00 147,997.12 92.5% 6311325 Insurance -Workers Comp 2,051.19 2,201.00 (149.81) 2,051.19 2,201.00 (149.81) 31,232.00 29,180.81 93.4% 6311720 Salaries 16,169.24 17,580.00 (1,410.76) 16,169.24 17,580.00 (1,410.76) 206,520.00 190,350.76 92.2% 6311800 Taxes -Employer Payroll 3,802.32 5,961.00 (2,158.68) 3,802.32 5,961.00 (2,158.68) 85,580.00 81,777.68 95.6% 6311880 Wages -Hourly 55,597.20 59,554.00 (3,956.80) 55,597.20 59,554.00 (3,956.80) 656,702.00 601,104.80 91.5% 6311882 Wages -Overtime 5,525.68 - 5,525.68 5,525.68 - 5,525.68 30,518.00 24,992.32 81.9% Total -CM -SALARIES & BENEFITS 95,161.51 98,134.00 (2,972.49) 95,161.51 98,134.00 (2,972.49) 1,170,565.00 1,075,403.49 91.9% 63-CM-SUPPLIES & MATERIALS 6313745 Chemicals 5,399.82 14,000.00 (8,600.18) 5,399.82 14,000.00 (8,600.18) 56,000.00 50,600.18 90.4% 6313744 Fertilizer 10,009.19 10,000.00 9.19 10,009.19 10,000.00 9.19 122,800.00 112,790.81 91.8% 6313746 Flowers/Plants - - - - - - 13,000.00 13,000.00 100.0% 6313748 Fuel -Gasoline - 6,800.00 (6,800.00) - 6,800.00 (6,800.00) 81,600.00 81,600.00 100.0% 6313750 Golf Course Accessories - - - - - - 16,000.00 16,000.00 100.0% 6313756 POA Control - - - - - - 10,000.00 10,000.00 100.0% 6313758 Miscellaneous Supp 275.01 750.00 (474.99) 275.01 750.00 (474.99) 5,950.00 5,674.99 95.4% 6313774 Sand - 5,000.00 (5,000.00) - 5,000.00 (5,000.00) 52,500.00 52,500.00 100.0% 6313776 Seed - - - - - - 145,000.00 145,000.00 100.0% 6313780 Small Tools & Non -Capital Equip - 600.00 (600.00) - 600.00 (600.00) 7,025.00 7,025.00 100.0% 6313782 Sod - - - - - - 8,000.00 8,000.00 100.0% 6313784 Topdressing - 5,000.00 (5,000.00) - 5,000.00 (5,000.00) 13,000.00 13,000.00 100.0% Total -CM -SUPPLIES & MATERIALS 15,684.02 42,150.00 (26,465.98) 15,684.02 42,150.00 (26,465.98) 530,875.00 515,190.98 97.0% 63-CM-REPAIRS & MAINTENANCE 6315095 CM -R&M -Contract Lake Maint 4,943.89 4,346.00 597.89 4,943.89 4,346.00 597.89 52,152.00 47,208.11 90.5% 6315685 CM-R&M-Bldngs & Othr Structures - 500.00 (500.00) - 500.00 (500.00) 6,000.00 6,000.00 100.0% 6315690 CM -R&M -Equipment 1,112.40 3,500.00 (2,387.60) 1,112.40 3,500.00 (2,387.60) 54,000.00 52,887.60 97.9% 6315692 CM -R&M -Irrigation System 4,055.81 4,750.00 (694.19) 4,055.81 4,750.00 (694.19) 44,750.00 40,694.19 90.9% 6315696 CM -R&M -Pumps - 1,000.00 (1,000.00) - 1,000.00 (1,000.00) 10,500.00 10,500.00 100.0% 6315815 CM -R&M -Trees -Pruning Etc - - - - - - 16,550.00 16,550.00 100.0% Total -CM-Repair & Maintenance 10,112.10 14,096.00 (3,983.90) 10,112.10 14,096.00 (3,983.90) 183,952.00 173,839.90 94.5% 6317836 Utilities -Natural Gas/LPG 25.62 30.00 (4.38) 25.62 30.00 (4.38) 360.00 334.38 0.0% 6317840 Telephones 475.41 475.00 0.41 475.41 475.00 0.41 5,700.00 5,224.59 91.7% Total -CM -UTILITIES 501.03 505.00 (3.97) 501.03 505.00 (3.97) 6,060.00 5,558.97 91.7% 63-CM-OTHER EXPENSES 6319020 Auto Mileage/Allowance 400.00 400.00 - 400.00 400.00 - 4,800.00 4,400.00 91.7% 6319100 Contract Svcs-Soil/Tissue Test - - - - - - 2,000.00 2,000.00 100.0% 6319102 Contract Svcs -Trash Removal - 600.00 (600.00) - 600.00 (600.00) 7,200.00 7,200.00 100.0% 6319150 Dues & Subscriptions - - - - - - 900.00 900.00 100.0% 6319170 Employee Education - - - - - - 4,700.00 4,700.00 100.0% 6319197 Equipment Rental 257.26 200.00 57.26 257.26 200.00 57.26 3,400.00 3,142.74 92.4% 6319206 Licenses & Permits - 100.00 (100.00) - 100.00 (100.00) 4,300.00 4,300.00 100.0% 6319490 Miscellaneous - 100.00 (100.00) - 100.00 (100.00) 1,200.00 1,200.00 100.0% 6319718 Safety Equipment & Training 193.49 200.00 (6.51) 193.49 200.00 (6.51) 3,850.00 3,656.51 95.0% 6319822 Uniforms 1,169.48 1,590.00 (420.52) 1,169.48 1,590.00 (420.52) 19,080.00 17,910.52 93.9% Total -CM -OTHER EXPENSES 2,020.23 3,190.00 (1,169.77) 2,020.23 3,190.00 (1,169.77) 51,430.00 49,409.77 96.07% 4 SilverRock Resort Course Maintenance Expense Statement July 2025 Month to Date Year to Date Annual Budget July 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget 632-CM-CONTRACT SERVICES 28,577.00 22,000.00 6,577.00 28,577.00 22,000.00 6,577.00 264,000.00 235,423.00 89.2% 6321880 Contract Labor Total Contract Service 28,577.00 22,000.00 6,577.00 28,577.00 22,000.00 6,577.00 264,000.00 235,423.00 89.2% Total -COURSE MAINTENANCE 152,055.89 180,075.00 (28,019.11) 152,055.89 180,075.00 (28,019.11) 2,206,882.00 2,054,826.11 93.1 Silverrock Resort Course Maintenance Water & Energy July 2025 Month to Date Year to Date Annual Budget July 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget 633-CM-WATER & ENERGY 23,101.68 18,500.00 4,601.68 12,141.53 8,630.00 3,511.53 23,101.68 18,500.00 4,601.68 12,141.53 8,630.00 3,511.53 236,340.00 213,238.32 90.2% 97,244.00 85,102.47 87.5% 6337834 Utilities -Electricity -Pumping 6337842 Utilities -Water Total -CM -WATER & ENERGY 35,243.21 27,130.00 8,113.21 35,243.21 27,130.00 8,113.21 333,584.00 298,340.79 89.4% 4 SilverRock Resort Outside Services Expense Statement July 2025 Month to Date Year to Date Annual Budget July 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget Expense -SALARIES & BENEFITS 6411320 Insurance -Group 6411325 6411800 6411880 6411882 Insurance -Workers Comp Taxes -Employer Payroll Wages -Hourly Wages -Overtime Total-CBR-SALARIES & BENEFITS 641-CBR-SUPPLIES & MATERIALS 6413732 Supplies -Carts 6413742 Supplies -Expendable 6413748 Supplies -Fuel for Shuttle 6413752 Supplies -Range Balls 6413762 Supplies- Office 6413768 Supplies -Printing and Stationary 6413786 Supplies -Towels 6413796 Supplies -Bottled Water Total-CBR-SUPPLIES & MATERIALS 641-CBR-REPAIRS & MAINTENANCE 6415690 CBR-R&M-Equipment 6415695 CBR-R&M-Cart Maintenance & Repair Total-CBR-REPAIRS & MAINTENANCE 641-CBR-OTHER EXPENSES 6419094 6419220 6419490 6419820 Contract Services-Laundry/Linen Freight/Delivery Miscellaneous Uniforms Total-CBR-OTHER EXPENSES TOTAL-CARTS,BAGROOM & RANGE 643-CS-SALARIES & BENEFITS 6431325 Insurance -Workers Comp 6431800 Taxes -Employer Payroll 6431880 Wages -Hourly 6431882 Wages -Overtime Total -CS -SALARIES & BENEFITS 643-CS-OTHER EXPENSES 6433742 6439490 6439718 6439820 Supplies Expendable Miscellaneous Safety Equipment & Training Uniforms Total -CS -OTHER EXPENSES Total -COURSE SERVICES TOTAL OUTSIDE SERVICES 1,121.22 971.69 1,101.25 8,177.90 128.43 1,702.00 809.00 1,685.00 13,532.00 (580.78) 162.69 (583.75) (5,354.10) 128.43 11,500.49 17,728.00 (6,227.51) 295.46 295.46 976.14 4,815.21 5,791.35 984.68 600.00 (304.54) 25.00 (25.00) 120.00 (120.00) 2,500.00 (2,500.00) 3,245.00 (2,949.54) 300.00 2,100.00 676.14 2,715.21 2,400.00 3,391.35 1,600.00 75.00 600.00 (615.32) (75.00) (600.00) 984.68 2,275.00 (1,290.32) 18,571.98 25,648.00 (1,290.32) 539.75 184.58 2,200.27 2,924.60 2,924.60 195.00 318.00 3,264.00 3,777.00 50.00 50.00 75.00 175.00 344.75 (133.42) (1,063.73) (852.40) (50.00) (50.00) (75.00) (175.00) 3,952.00 (1,027.40) 21,496.58 29,600.00 18,103.42) 1,121.22 1,702.00 (580.78) $ 971.69 809.00 162.69 $ 1,101.25 1,685.00 (583.75) $ 8,177.90 13,532.00 (5,354.10) $ 128.43 128.43 $ 11,500.49 17,728.00 (6,227.51) 295.46 295.46 976.14 4,815.21 600.00 25.00 120.00 2,500.00 (304.54) (25.00) (120.00) (2,500.00) 3,245.00 (2,949.54) 300.00 2,100.00 5,791.35 2,400.00 984.68 984.68 18,571.98 539.75 184.58 2,200.27 1,600.00 75.00 600.00 676.14 2,715.21 3,391.35 (615.32) (75.00) (600.00) 2,275.00 (1,290.32) 25,648.00 (7,076.02) 195.00 318.00 3,264.00 2,924.60 3,777.00 2,924.60 21,496.58 50.00 50.00 75.00 175.00 27,232.00 17,004.00 35,424.00 284,534.00 26,110.78 16,032.31 34,322.75 276,356.10 {128.43) 364,194.00 352,693.51 1,850.00 6,750.00 9,600.00 15,000.00 525.00 420.00 2,182.00 30,000.00 66,327.00 3,600.00 26,400.00 30,000.00 9,600.00 450.00 9,400.00 5,200.00 24,650.00 6,454.54 9,600.00 15,000.00 525.00 420.00 2,182.00 30,000.00 64,181.54 95.9% 94.3% 96.9% 97.1% 0.0% 96.8% 0.0% 95.6% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 96.8% 2,623.86 72.9% 21,584.79 81.8% 24,208.65 80.7% 8,615.32 450.00 9,400.00 5,200.00 23,665.32 89.7% 100.0% 100.0% 100.0% 96.0% 485,171.00 464,749.02 95.8% 344.75 $ (133.42) $ (1,063.73) $ (852.40) (50.00) (50.00) (75.00) (175.00) 3,952.00 (1,027.40) 29,600.00 {8,103.42) 6,874.00 11,214.00 115,017.00 6,334.25 11, 029.42 112,816.73 133,105.00 130,180.40 1,050.00 200.00 600.00 2,125.00 3,975.00 1,050.00 200.00 600.00 2,125.00 3,975.00 92.1% 98.4% 98.1 0.0% 97.8% 100.0% 100.0% 100.0% 100.0% 100.0% 137,080.00 134,155.40 97.9% 622,251.00 594,929.42 95.6% 5 SilverRock Resort Clubhouse Expense Statement July 2025 Month to Date Year to Date Annual Budget July 2025 Annual Final Budget Variance Budget Variance Variance Budget Unemcumb. %Budget Expense 65-CH-SUPPLIES & MATERIALS 6503742 Supplies -Expendable 520.00 520.00 - 520.00 520.00 - 6,240.00 5,720.00 91.7% Total -CH -SUPPLIES & MATERIALS 520.00 520.00 - 520.00 520.00 - 6,240.00 5,720.00 91.7% 65-CH-UTILITIES 6507836 Utilities -Natural Gas 1,035.76 1,000.00 35.76 1,035.76 1,000.00 35.76 12,000.00 10,964.24 91.4% 6507840 Utilities -Telephone 1,714.76 1,750.00 (35.24) 1,714.76 1,750.00 (35.24) 21,000.00 19,285.24 91.8% 6507842 Utilities -Water 631.45 608.00 23.45 631.45 608.00 23.45 7,296.00 6,664.55 91.3% 6507844 Utilities -Cable 435.62 420.00 15.62 435.62 420.00 15.62 5,040.00 4,604.38 91.4% Total -CH -UTILITIES 3,817.59 3,778.00 39.59 3,817.59 3,778.00 39.59 45,336.00 41,518.41 91.6% 65-CH-OTHER EXPENSES 6509091 Contract Services -Cleaning 200.00 500.00 (300.00) 200.00 500.00 (300.00) 8,000.00 7,800.00 97.5% 6509099 Contract Services -Security 7,493.12 7,390.00 103.12 7,493.12 7,390.00 103.12 88,680.00 81,186.88 91.6% 6509215 Flowers & Decorations - - - - - - 1,900.00 1,900.00 100.0% 6509718 Safety Equipment & Training - 100.00 (100.00) - 100.00 (100.00) 1,200.00 1,200.00 100.0% Total -CH -OTHER EXPENSES 7,693.12 7,990.00 (296.88) 7,693.12 7,990.00 (296.88) 99,780.00 92,086.88 92.3% 65-CH-REPAIRS & MAINTENANCE 6515685 CH -R&M -Building Structures 608.28 300.00 308.28 608.28 300.00 308.28 3,600.00 2,991.72 83.1% 6515686 CH -R&M -Restaurant Repairs 735.00 700.00 35.00 735.00 700.00 35.00 8,400.00 7,665.00 91.3% 6515690 CH -R&M -Equipment Repair - 700.00 (700.00) - 700.00 (700.00) 8,400.00 8,400.00 100.0% Total -CH -REPAIRS & MAINTENANCE 1,343.28 1,700.00 (356.72) 1,343.28 1,700.00 (356.72) 20,400.00 19,056.72 93.4% Total CLUBHOUSE 13,373.99 13,988.00 (614.01) 13,373.99 13,988.00 (614.01) 171,756.00 38,113.44 22.2% 6 SilverRock Resort Marketing July 2025 Month to Date Year to Date Annual Budget July 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget Expense 66-MKT-SALARIES & BENEFITS 6601320 Insurance -Group - - - - - - $ 5,957.00 5,957.00 100.0% 6601325 Insurance -Workers Comp 99.00 99.00 - 99.00 99.00 - $ 1,188.00 1,089.00 91.7% 6601720 Salaries 791.67 1,250.00 (458.33) 791.67 1,250.00 (458.33) $ 15,000.00 14,208.33 94.7% 6601800 Tax -Employer Payroll 77.28 122.00 (44.72) 77.28 122.00 (44.72) $ 1,463.00 1,385.72 94.7% Total -MKT -SALARIES & BENEFITS 967.95 1,471.00 (503.05) 967.95 1,471.00 (503.05) 23,608.00 22,640.05 95.9% 66-MKT-SUPPLIES & MATERIALS 6603762 Supplies -Office - 100.00 (100.00) - 100.00 (100.00) 1,200.00 1,200.00 100.0% 6603768 Supplies -Printing & Stationery - - - - - - 4,425.00 4,425.00 100.0% Total -MKT -SUPPLIES & MARKETING - 100.00 (100.00) - 100.00 (100.00) 5,625.00 5,625.00 100.0% 66-MKT-UTILITIES 6607840 Utilities -Telephone 90.12 100.00 (9.88) 90.12 100.00 (9.88) 1,200.00 1,109.88 92.5% Total -MKT -UTILITIES 90.12 100.00 (9.88) 90.12 100.00 (9.88) 1,200.00 1,109.88 92.5% 66-MKT-OTHER EXPENSES 6609010 Advertising 1,016.99 2,566.00 (1,549.01) 1,016.99 2,566.00 (1,549.01) 113,787.00 112,770.01 99.1% 6609040 Business Meals - 25.00 (25.00) - 25.00 (25.00) 300.00 300.00 100.0% 6609080 Collateral Material - 500.00 (500.00) - 500.00 (500.00) 21,000.00 21,000.00 100.0% 6609102 Contract Services -Web Page - 150.00 (150.00) - 150.00 (150.00) 1,800.00 1,800.00 100.0% 6609150 Dues & Subscriptions 470.00 - 470.00 470.00 - 470.00 735.00 265.00 36.1% 6609620 Postage - - - - - - 600.00 600.00 100.0% 6609490 Miscellaneous - 50.00 (50.00) - 50.00 (50.00) 350.00 350.00 100.0% 6609630 Promotion - - - - - - 1,000.00 1,000.00 100.0% 6609633 Promotion-Cummunity - 75.00 (75.00) - 75.00 (75.00) 2,250.00 2,250.00 100.0% 6609634 Promotion-Media/Vendor - - - - - - 700.00 700.00 100.0% 6609820 Uniforms - - - - - - 600.00 600.00 100.0% Total -MKT -OTHER EXPENSES 1,486.99 3,366.00 (1,879.01) 1,486.99 3,366.00 (1,879.01) 143,122.00 141,635.01 99.0% TOTAL MARKETING 2,545.06 5,037.00 (2,491.94) 2,545.06 5,037.00 (2,491.94) 173,555.00 171,009.94 98.5% 7 SilverRock Resort General and Administrative Expense Statement July 2025 Month to Date Year to Date Annual Budget July 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget Expense 67-G&A-SALARIES & BENEFITS 6701320 Insurance -Group 4,173.16 5,148.00 (974.84) 4,173.16 5,148.00 (974.84) $ 61,776.00 57,602.84 93.2% 6701325 Insurance -Workers Comp 332.83 2,178.00 (1,845.17) 332.83 2,178.00 (1,845.17) $ 26,136.00 25,803.17 98.7% 6701720 Salaries 25,602.57 22,833.00 2,769.57 25,602.57 22,833.00 2,769.57 $ 260,040.00 234,437.43 90.2% 6701800 Taxes -Employer Payroll 2,688.00 2,688.00 - 2,688.00 2,688.00 - $ 32,256.00 29,568.00 91.7% 6701880 Wages -Hourly 5,375.29 4,736.00 639.29 5,375.29 4,736.00 639.29 $ 70,787.00 65,411.71 92.4% Total-G&A-SALARIES & BENEFITS 38,171.85 37,583.00 588.85 38,171.85 37,583.00 588.85 450,995.00 412,823.15 91.5% 67-G&A-SUPPLIES & MATERIALS 6703740 Supplies -Computer 32.98 500.00 (467.02) 32.98 500.00 (467.02) 6,300.00 6,267.02 99.5% 6703762 Supplies -Office - 105.00 (105.00) - 105.00 (105.00) 1,260.00 1,260.00 100.0% 6703768 Supplies -Printing & Stationery 4.69 100.00 (95.31) 4.69 100.00 (95.31) 3,300.00 3,295.31 99.9% Total-G&A-SUPPLIES & MATERIALS 37.67 705.00 (667.33) 37.67 705.00 (667.33) 10,860.00 10,822.33 99.7% 67-G&A-REPAIRS & MAINTENANCE 6705690 Repairs & Maintenance -Equipment - 150.00 (150.00) 1 - 150.00 (150.00) 7,300.00 7,300.00 100.0% Total-G&A-REPAIRS & MAINTENANCE - 150.00 (150.00) - 150.00 (150.00) 7,300.00 7,300.00 100.0% 67-G&A-OTHER EXPENSES 6709020 Auto/Mileage Allowance 500.00 500.00 - 500.00 500.00 - 6,000.00 5,500.00 91.7% 6709150 Dues & Subscriptions - 50.00 (50.00) - 50.00 (50.00) 1,550.00 1,550.00 100.0% 6709180 Employee Recruiting/Relocation _ _ - - - - 1,200.00 1,200.00 100.0% 6709197 Equipment Rental 863.84 500.00 363.84 863.84 500.00 363.84 6,000.00 5,136.16 85.6% 6709202 Fees -Bank 61.99 90.00 (28.01) 61.99 90.00 (28.01) 1,080.00 1,018.01 94.3% 6709208 Fees -Payroll Processing 3,755.53 1,710.00 2,045.53 3,755.53 1,710.00 2,045.53 20,520.00 16,764.47 81.7% 6709220 Freight/Delivery - 50.00 (50.00) - 50.00 (50.00) 600.00 600.00 100.0% 6709490 Miscellaneous 49.90 500.00 (450.10) 49.90 500.00 (450.10) 10,000.00 9,950.10 99.5% 6709620 Postage/Mail Services - 75.00 (75.00) - 75.00 (75.00) 900.00 900.00 100.0% 6709625 Expense Professional Fees 1,814.00 1,500.00 314.00 1,814.00 1,500.00 314.00 45,000.00 43,186.00 96.0% 6709636 Promotion/Entertainment - 100.00 (100.00) - 100.00 (100.00) 1,200.00 1,200.00 100.0% 6709722 Seminars & Training - 200.00 (200.00) - 200.00 (200.00) 3,400.00 3,400.00 100.0% 6709810 Travel - - - - - - 1,100.00 1,100.00 100.0% 6709820 Uniforms - 150.00 (150.00) - 150.00 (150.00) 2,000.00 2,000.00 100.0% Total-G&A-OTHER EXPENSES 7,045.26 5,425.00 1,620.26 7,045.26 5,425.00 1,620.26 100,550.00 93,504.74 93.0% Total -GENERAL & ADMINISTRATIVE 45,254.78 43,863.00 1,391.78 45,254.78 43,863.00 1,391.78 569,705.00 524,450.22 92.1% 8 Silverrock Resort Operating Leases & Miscellaneous Other Expense Statement July 2025 Month to Date Year to Date Annual Budget July 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget 6800193 6800196 6800197 69-MISC Expense 23,186.29 5,130.83 114.15 24,000.00 5,138.00 400.00 (813.71) (7.17) (285.85) 23,186.29 5,130.83 114.15 24,000.00 5,138.00 400.00 (813.71) (7.17) (285.85) 288,000.00 61,656.00 4,800.00 264,813.71 56,525.17 4,685.85 91.9% 91.7% 97.6% 92.0% 91.7% 99.5% 88.3% 100.0% 92.9% 68-LEASES Equipment Leases -Maintenance Equipment Leases-GPS Equipment Leases -Others Total -LEASES 28,431.27 29,538.00 (1,106.73) 28,431.27 29,538.00 (1,106.73) 354,456.00 326,024.73 OTHER EXPENSES 12,009.00 452.00 10,637.24 - 12,009.00 876.00 7,562.00 6,000.00 - (424.00) 3,075.24 (6,000.00) 12,009.00 452.00 10,637.24 - 12,009.00 876.00 7,562.00 6,000.00 - (424.00) 3,075.24 (6,000.00) 144,084.00 86,561.00 90,744.00 6,000.00 132,075.00 86,109.00 80,106.76 6,000.00 6900096 Contract Srvcs-Management Fee 6900210 FF&E Reserve 6900323 Insurance -Commercial 6900800 Personal Property Taxes Total-MISC OTHER EXPENSES 23,098.24 26,447.00 (3,348.76) 23,098.24 26,447.00 (3,348.76) 327,389.00 304,290.76 9 SilverRock Resort -Arnold Palmer Classic Course Comp Golf Report-2025-2026 Comp Category Media Sales Promotion Golf Industry VIP Celebrity PGA Comp Charity/Gift Certificate Rain/Wind Checks Club Staff 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 2025 2025 2025 2025 2025 2025 July August September October November December 33 33 0 0 0 0 0 2026 2026 2026 2026 2026 2026 January February March April May June 0 0 0 0 0 0 10