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02 August 2025 SilverRock Resort - Monthly Financial StatementSI LVCPP\OCK & R E S O R T Monthly Financial Statements July 01, 2025 - August 31, 2025 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 Et Administrative Expense Statement 8 Operating Leases Et Miscellaneous Expense Statement 9 Complimentary Report 10 SilverRock Resort Summary Operating Income Statement August 2025 Month to Date Year to Date Annual Budget August 2025 Percentage G/L # Series Account Description Income Final Budget Variance Difference Final Budget Variance Annual Budget Unemcumb. % Bdgt 400000 Golf Green Fee Revenue 35,576.00 50,400.00 (14,824.00) -29.4% 58,088.00 94,185.00 (36,097.00) 4,328,074.00 4,269,986.00 1% 401000 Miscellaneous Golf Revenue 2.1186.00 3,550.00 (1,364.00) -38.4% 4,992.99 7,700.00 (2,707.01) 176,460.00 171,467.00 3% 410000 Revenue -Golf Shop 3,434.64 2,000.00 1,434.64 71.7% 5,992.36 3,800.00 2,192.36 215,788.00 209,795.36 3% 420000 Food & Beverage Revenue 12,169.22 10,200.00 1,969.22 19.3/ 20,940.21 19,200.00 1,740.21 786,921.00 765,980.79 3% Total Income 53,365.86 66,150.00 (12,784.14) -19.33% 90,013.56 124,885.00 (34,871.44) 5,507,243.00 2/ 5,417,229.15 Cost of Goods Sold 510000 COS -Golf Shop 2,044.07 1,119.00 925.07 -82.7% 3,789.37 2,127.00 (1,662.37) 120,776.00 3% 116,985.93 520000 COS -Food & Beverage 3,741.64 $ 2,995.00 746.64 -24.9/ 9,429.08 5,579.00 (3,850.08) 224,956.00 4% 215,526.92 Total COS 5,785.71 4,114.00 1,671.71 -40.6% 13,218.45 7,706.00 (5,512.45) 345,732.00 332,512.85 4/ Gross Profit 47,580.15 62,036.00 (14,455.85) -23.3/ 76,795.11 117,179.00 (40,383.89) 5,161,511.00 5,084,716.30 1/ Expenses 610000 Golf Pro Shop 16,704.50 16,126.00 578.50 -3.6% 31,186.90 32,252.00 (1,065.10) 299,105.00 267,917.12 10% 630000 Course Maintenance 183,387.34 146,927.00 36,460.34 -24.8% 335,443.23 327,002.00 8,441.23 2,206,881.00 1,871,437.60 15% 633000 Maintenance Water & Energy 32,883.04 26,130.00 6,753.04 -25.8% 68,126.25 53,260.00 14,866.25 333,584.00 265,456.96 20% 640000 Outside Services 25,266.74 29,800.00 (4,533.26) 15.2% 46,763.32 59,400.00 (12,636.68) 621,726.00 574,962.26 8% 650000 Clubhouse 12,087.12 13,988.00 (1,900.88) 13.6% 25,461.11 27,976.00 (2,514.89) 171,756.00 146,294.88 15% 660000 Marketing 7,880.81 5,037.00 2,843.81 -56.5% 10,425.87 10,074.00 351.87 173,555.00 163,128.19 6% 670000 General & Administrative 45,654.92 43,913.00 1,741.92 -4.0% 88,809.86 87,776.00 1,033.86 569,704.00 480,894.05 16% 680000 Leases 28,388.05 29,538.00 (1,149.95) 3.9% 56,819.32 59,076.00 (2,256.68) 354,456.00 297,635.95 16% 690000 Miscellaneous Other Expense 28,812.90 20,579.00 8,233.90 -40.0% 51,911.14 47,026.00 4,885.14 327,389.00 275,477.10 16% 620000 Food & Beverage Expenses 39,468.54 34.1241.00 5,227.54 -15.3% 66,376.21 69,532.00 (3,155.79) 606,271.00 539,894.79 16% Total Expenses 420,533.96 366,279.00 54,254.96 -14.8/ 781,323.21 773,374.00 7,949.21 5,664,427.00 4,883,098.90 14% Net Income (372,953.81) (304,243.00) (68,710.81) -57.4/ (704,528.10) (656,195.00) (48,333.10) (502,916.00) 201,617.40 400000 Rounds of Golf Played Paid Rounds Played 704 1,000 (296) -29.6% 1,308 1,900 (592) 41,445 40,137 3% Ave $ Per Paid Round Green Fee 50.53 50.40 0.13 0.3% 44.41 49.57 (5.16) 104.43 60.02 43% Ave $ Per Paid Round Merchandise 4.88 2.00 2.88 143.9% 4.58 2.00 2.58 5.21 0.63 88% Ave $ Per Paid Miscellaneous 3.11 3.55 (0.44) -12.5% 3.82 4.05 (0.24) 4.26 0.44 90% SilverRock Resort Statement of Fees - Revenue August 2025 Month to Date Year to Date Annual Budget August 2025 Income Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget 4000000 Revenue -Fees 35,576.00 50,400.00 (14,824.00) 58,088.00 94,185.00 (36,097.00) 4,328,074.00 4,269,986.00 98.7% 4010000 Rider Fee 95.00 1,100.00 (1,005.00) 170.00 2,100.00 (1,930.00) 22,190.00 22,020.00 99.2% 4040000 Club Rental 175.00 750.00 (575.00) 401.99 1,550.00 (1,148.01) 42,175.00 41,773.01 99.0% 4050000 Driving Range 1,707.00 1,500.00 207.00 3,524.00 3,100.00 424.00 98,500.00 94,976.00 96.4% 4060000 Handicap Fees 209.00 200.00 9.00 627.00 450.00 177.00 4,595.00 3,968.00 86.4% 4090000 Ball Retriever/Subcontract - - - 270.00 500.00 (230.00) 6,500.00 6,230.00 95.8% 4091000 Golf Professional Rental Fee - - - - - - 2,500.00 2,500.00 100.0% Total Miscellaneous Revenue 2,186.00 37,762.00 39550.00 539950.00 (19364.00) (169188.00) 49992.99 639080.99 79700.00 1019885.00 (29707.01) (389804.01) 1769460.00 4,5049534.00 1719467.01 494419453.01 97.2% 98.6% Total Revenue Fees Total Income 379762.00 539950.00 (169188.00) 63,080.99 1019885.00 (389804.01) 4,5049534.00 49441,453.01 98.6% SilverRock Resort Golf Shop Income Statement August 2025 Month to Date Year to Date Annual Budget August 2025 Income Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget 4100000 Sales Miscellaneous _ _ _ _ _ _ 0 0 0% 4100110 Sales Hard Goods 1,617.10 1,500.00 117.10 2,926.94 2,850.00 76.94 53,947.00 51,020.06 94.6% 4100112 Sales -Soft Goods 1,817.54 500.00 1,317.54 3,065.42 950.00 2,115.42 161,841.00 158,775.58 98.1% 5100639 GS-Discounts-Mdse - - - - - - - - 0.0% Total Revenue Golf Shop 3,434.64 2,000.00 1,434.64 5,992.36 3,800.00 2,192.36 215,788.00 209,795.64 97.2% COS 5100150 COS-GS-Hard Goods 868.96 290.00 578.96 1,590.79 551.00 1,039.79 31,289.00 29,698.21 94.9% 5100151 COS-GS-Soft Goods 1,124.36 870.00 254.36 1,833.39 1,653.00 180.39 93,867.00 92,033.61 98.0% 5100152 COS-GS-Purchase Disc - (58.00) 58.00 (14.46) (110.00) 95.54 (6,258.00) (6,243.54) 0.0% 5100220 COS-GS-Freight Merch 50.75 17.00 33.75 379.65 33.00 346.65 1,877.00 1,497.35 79.8% Cost of Sales - Golf Shop 2,044.07 1,119.00 925.07 3,789.37 2,127.00 1,662.37 120,775.00 116,985.63 96.9% Gross Profit 1,390.57 881.00 509.57 2,202.99 1,673.00 529.99 95,013.00 92,810.01 97.7% COS % 59.5% 56.0% -3.6% 63.2% 56.0% -7.3% 53.1 % 55.8% 105.1 % Expense 61-PS-SALARIES & BENEFITS 6101320 Insurance Group 389.93 2,553.00 (2,163.07) 1,227.14 5,106.00 (3,878.86) 30,636.00 29,408.86 96.0% 6101325 Insurance -Workers Comp 818.37 644.00 174.37 1,358.12 1,288.00 70.12 12,889.00 11,530.88 89.5% 6101720 Salaries 7,987.19 7,499.00 488.19 14,564.11 14,998.00 (433.89) 77,277.00 62,712.89 81.2% 6101800 Taxes -Employer Payroll 1,083.41 1,050.00 33.41 1,979.16 2,100.00 (120.84) 21,028.00 19,048.84 90.6% 6101880 Wages -Hourly 6,254.08 3,270.00 2,984.08 11,827.27 6,540.00 5,287.27 138,400.00 126,572.73 91.5% 6101882 Wages -Overtime 7.76 - 7.76 18.56 - 18.56 - (18.56) 0.0% Total -PS-SALARIES & BENEFITS 16,540.74 15,016.00 1,524.74 30,974.36 30,032.00 942.36 280,230.00 249,255.64 88.9% 61-PS OTHER EXPENSES 6103762 Supplies -Office - 250.00 (250.00) - 500.00 (500.00) 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) - 1,000.00 (1,000.00) 6,000.00 6,000.00 100.0% 6109500 ProShop Over/Under (0.01) - (0.01) (15.01) (15.01) - 15.01 0.0% 6109722 Seminars/Training - 150.00 (150.00) - 300.00 (300.00) 3,690.00 3,690.00 100.0% 6109810 Travel - Merchandise _ _ _ _ _ _ 90.00 90.00 100.0% 6109820 Uniforms 100.00 100.00 - 100.00 200.00 (100.00) 2,400.00 2,300.00 95.8% 6117840 Telephones 63.77 110.00 (46.23) 127.55 220.00 (92.45) 1,320.00 1,192.45 90.3% Total - Other Expenses 163.76 1,110.00 (946.24) 212.54 2,220.00 (2,007.46) 18,875.00 18,662.46 98.9% Total Expenses -Golf Shop 16,704.50 16,126.00 578.50 31,186.90 32,252.00 (1,065.10) 299,105.00 267,918.10 89.6% Net Income (15,313.93) (15,245.00) (68.93) (28,983.91) (30,579.00) 1,595.09 (204,092.00) (175,108.09) 85.8% K SilverRock Resort Course Maintenance Expense Statement August 2025 Month to Date Year to Date Annual Budget August 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget Expense 63-CM-SALARIES & BENEFITS 6311320 Insurance -Group 12,104.97 12,838.00 (733.03) 24,120.85 25,676.00 (1,555.15) 160,013.00 135,892.15 84.9% 6311325 Insurance -Workers Comp 2,300.00 2,300.00 - 4,351.19 4,501.00 (149.81) 31,232.00 26,880.81 86.1% 6311720 Salaries 19,564.11 17,580.00 1,984.11 35,733.35 35,160.00 573.35 206,520.00 170,786.65 82.7% 6311800 Taxes -Employer Payroll 8,329.05 6,290.00 2,039.05 12,131.37 12,251.00 (119.63) 85,580.00 73,448.63 85.8% 6311880 Wages -Hourly 60,723.71 45,104.00 15,619.71 116,320.91 104,658.00 11,662.91 656,702.00 540,381.09 82.3% 6311882 Wages -Overtime 5,288.27 1,824.00 3,464.27 10,813.95 1,824.00 8,989.95 30,518.00 19,704.05 64.6% Total -CM -SALARIES & BENEFITS 108,310.11 859936.00 22,374.11 2039471.62 1849070.00 1%401.62 1,1709565.00 967,093.38 82.6% 63-CM-SUPPLIES & MATERIALS 6313745 Chemicals 2,399.73 2,000.00 399.73 7,799.55 16,000.00 (8,200.45) 56,000.00 48,200.45 86.1 % 6313744 Fertilizer 11,407.68 4,300.00 7,107.68 21,416.87 14,300.00 7,116.87 122,800.00 101,383.13 82.6% 6313746 Flowers/Plants - - - - - - 13,000.00 13,000.00 100.0% 6313748 Fuel -Gasoline 8,527.39 6,800.00 1,727.39 8,527.39 13,600.00 (5,072.61) 81,600.00 73,072.61 89.5% 6313750 Golf Course Accessories 1,644.30 - 1,644.30 1,644.30 - 1,644.30 16,000.00 14,355.70 89.7% 6313756 POA Control - - - - - - 10,000.00 10,000.00 100.0% 6313758 Miscellaneous Supp 268.93 750.00 (481.07) 543.94 1,500.00 (956.06) 5,950.00 5,406.06 90.9% 6313774 Sand 2,190.46 - 2,190.46 2,190.46 5,000.00 (2,809.54) 52,500.00 50,309.54 95.8% 6313776 Seed - - - - - - 145,000.00 145,000.00 100.0% 6313780 Small Tools & Non -Capital Equip 463.31 600.00 (136.69) 463.31 1,200.00 (736.69) 7,025.00 6,561.69 93.4% 6313782 Sod 97.82 2,500.00 (2,402.18) 97.82 2,500.00 (2,402.18) 8,000.00 7,902.18 98.8% 6313784 Topdressing 1,134.25 4,000.00 (2,865.75) 1,134.25 9,000.00 (7,865.75) 13,000.00 11,865.75 91.3% Total -CM -SUPPLIES & MATERIALS 289133.87 209950.00 79183.87 439817.89 639100.00 (199282.11) 530,875.00 487,057.11 91.7% 63-CM-REPAIRS & MAINTENANCE 6315095 CM -R&M -Contract Lake Maint 4,943.89 4,346.00 597.89 9,887.78 8,692.00 1,195.78 52,152.00 42,264.22 81.0% 6315685 CM-R&M-Bldngs & Othr Structures - 500.00 (500.00) - 1,000.00 (1,000.00) 6,000.00 6,000.00 100.0% 6315690 CM -R&M -Equipment 4,324.67 4,000.00 324.67 5,437.07 7,500.00 (2,062.93) 54,000.00 48,562.93 89.9% 6315692 CM -R&M -Irrigation System 8,393.03 4,750.00 3,643.03 12,448.84 9,500.00 2,948.84 44,750.00 32,301.16 72.2% 6315696 CM -R&M -Pumps 1,195.20 1,000.00 195.20 1,195.20 2,000.00 (804.80) 10,500.00 9,304.80 88.6% 6315815 Prunin Etc CM -R&M -Trees- 9 - - - - - - 16,550.00 16,550.00 100.0% Total -CM-Repair & Maintenance 189856.79 - 149596.00 30.00 49260.79 (30.00) 289968.89 25.62 289692.00 60.00 276.89 (34.38) 183,952.00 360.00 154,983.11 334.38 84.3% 0.0% 6317836 Utilities -Natural Gas/LPG 6317840 Telephones 488.54 475.00 13.54 963.95 950.00 13.95 5,700.00 4,736.05 83.1 % Total -CM -UTILITIES 488.54 505.00 (16.46) 989.57 19010.00 (20.43) 6,060.00 5,070.43 83.7% 63-CM-OTHER EXPENSES 6319020 Auto Mileage/Allowance 400.00 400.00 - 800.00 800.00 - 4,800.00 4,000.00 83.3% 6319100 Contract Svcs-Soil/Tissue Test - - - - - - 2,000.00 2,000.00 100.0% 6319102 Contract Svcs -Trash Removal - 600.00 (600.00) - 1,200.00 (1,200.00) 7,200.00 7,200.00 100.0% 6319150 Dues & Subscriptions - - - - - - 900.00 900.00 100.0% 6319170 Employee Education 95.00 - 95.00 95.00 - 95.00 4,700.00 4,605.00 98.0% 6319197 Equipment Rental 201.13 150.00 51.13 458.39 350.00 108.39 3,400.00 2,941.61 86.5% 6319206 Licenses & Permits - - - - 100.00 (100.00) 4,300.00 4,300.00 100.0% 6319490 Miscellaneous - 100.00 (100.00) - 200.00 (200.00) 1,200.00 1,200.00 100.0% 6319718 Safety Equipment & Training - 100.00 (100.00) 193.49 300.00 (106.51) 3,850.00 3,656.51 95.0% 6319822 Uniforms 1,670.50 1,590.00 80.50 2,839.98 3,180.00 (340.02) 19,080.00 16,240.02 85.1% Total -CM -OTHER EXPENSES 29366.63 29940.00 (573.371 49386.86 69130.00 (19743.14) 519430.00 479043.14 91.47% 11 SilverRock Resort Course Maintenance Expense Statement August 2025 Month to Date Year to Date Annual Budget August 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget 632-CM-CONTRACT SERVICES 6321880 Contract Labor 25,231.40 22,000.00 3,231.40 53,808.40 44,000.00 9,808.40 264,000.00 210,191.60 79.6% Total Contract Service 259231.40 229000.00 39231.40 539808.40 449000.00 99808.40 2649000.00 210,191.60 79.6% Total -COURSE MAINTENANCE 183,387.34 1463927.00 36,460.34 335,443.23 327,002.00 8,441.23 2,206,882.00 1,871,438.77 84.8% Silverrock Resort Course Maintenance Water & Energy August 2025 Month to Date Year to Date Annual Budget August 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget 633-CM-WATER & ENERGY 6337834 Utilities -Electricity -Pumping 19,683.63 18,500.00 1,183.63 42,785.31 37,000.00 5,785.31 236,340.00 193,554.69 81.9% 6337842 Utilities -Water 13,199.41 7,630.00 5,569.41 25,340.94 16,260.00 9,080.94 97,244.00 71,903.06 73.9% Total -CM -WATER & ENERGY 32,883.04 26,130.00 6,753.04 68,126.25 53,260.00 14,866.25 333,584.00 265,457.75 79.6% 11 SilverRock Resort Outside Services Expense Statement August 2025 Month to Date Year to Date Annual Budget August 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget Expense -SALARIES & BENEFITS 6411320 Insurance -Group 836.31 1,702.00 (865.69) 1,957.53 3,404.00 (1,446.47) $ 27,232.00 25,274.47 92.8% 6411325 Insurance -Workers Comp 1,120.26 809.00 311.26 2,091.95 1,618.00 473.95 $ 17,004.00 14,912.05 87.7% 6411800 Taxes -Employer Payroll 1,012.30 1,685.00 (672.70) 2,113.55 3,370.00 (1,256.45) $ 35,424.00 33,310.45 94.0% 6411880 Wages -Hourly 13,712.85 13,532.00 180.85 21,890.75 27,064.00 (5,173.25) $ 284,534.00 262,643.25 92.3% 6411882 Wages -Overtime 408.10 - 408.10 536.53 - 536.53 $ - (536.53) 0.0% Total-CBR-SALARIES & BENEFITS 179089.82 - 179728.00 - (638.18) - 289590.31 - 359456.00 - (69865.69) - 364,194.00 1,850.00 335,603.69 92.1 % 0.0% 641-CBR-SUPPLIES & MATERIALS 6413732 Supplies -Carts 6413742 Supplies -Expendable 334.80 600.00 (265.20) 630.26 1,200.00 (569.74) 6,750.00 6,119.74 90.7% 6413748 Supplies -Fuel for Shuttle _ _ _ _ _ _ 9,600.00 9,600.00 0.0% 6413752 Supplies -Range Balls _ _ _ _ - - 15,000.00 15,000.00 100.0% 6413762 Supplies- Office - 25.00 (25.00) - 50.00 (50.00) 525.00 525.00 100.0% 6413768 Supplies -Printing and Stationary _ _ _ _ _ _ 420.00 420.00 100.0% 6413786 Supplies -Towels - 120.00 (120.00) - 240.00 (240.00) 2,182.00 2,182.00 100.0% 6413796 Supplies -Bottled Water - 2,500.00 (2,500.00) - 5,000.00 (5,000.00) 30,000.00 30,000.00 100.0% Total-CBR-SUPPLIES & MATERIALS 334.80 122.41 39245.00 300.00 (2,910.20) (177.59) 630.26 1,098.55 67490.00 600.00 (5,859.74) 498.55 66,327.00 3,600.00 63,846.74 2,501.45 96.3% 69.5% 641-CBR-REPAIRS & MAINTENANCE 6415690 CBR-R&M-Equipment 6415695 CBR-R&M-Cart Maintenance & Repair 2,012.00 2,300.00 (288.00) 6,827.21 4,400.00 2,427.21 26,400.00 19,572.79 74.1% Total-CBR-REPAIRS & MAINTENANCE 2,134.41 1,411.77 29600.00 1,600.00 (465.59) (188.23) 7,925.76 2,396.45 5,000.00 3,200.00 2,925.76 (803.55) 30,000.00 9,600.00 22,074.24 7,203.55 73.6% 75.0% 641-CBR-OTHER EXPENSES 6419094 Contract Services-Laundry/Linen 6419220 Freight/Delivery - 75.00 (75.00) - 150.00 (150.00) 450.00 450.00 100.0% 6419490 Miscellaneous - 600.00 (600.00) - 1,200.00 (1,200.00) 9,400.00 9,400.00 100.0% 6419820 Uniforms - - - - - - 5,200.00 5,200.00 100.0% Total-CBR-OTHER EXPENSES 1,411.77 2%970.80 195.00 29275.00 259848.00 195.00 (863.23) (863.23) - 27396.45 3%542.78 734.75 47550.00 51,496.00 390.00 (2,153.55) (11,953.22) 344.75 $ 24,650.00 485,171.00 6,874.00 22,253.55 4439778.22 6,139.25 90.3% 91.5% 89.3% TOTAL-CARTS,8AGROOM & RANGE 643-CS-SALARIES & BENEFITS 6431325 Insurance -Workers Comp 6431800 Taxes -Employer Payroll 326.25 318.00 8.25 510.83 636.00 (125.17) $ 11,214.00 10,703.17 95.4% 6431880 Wages -Hourly 3,774.69 3,264.00 510.69 5,974.96 6,528.00 (553.04) $ 115,017.00 109,042.04 94.8% 6431882 Wages -Overtime - - - - - - $ - - 0.0% Total -CS -SALARIES & BENEFITS 4,295.94 39777.00 518.94 77220.54 77554.00 (333.46) 133,105.00 125,884.46 94.6% 643-CS-OTHER EXPENSES - 50.00 (50.00) - 100.00 (100.00) 1,050.00 1,050.00 100.0% 6433742 Supplies Expendable 6439490 Miscellaneous - - - - - - 200.00 200.00 100.0% 6439718 Safety Equipment & Training - 50.00 (50.00) - 100.00 (100.00) 600.00 600.00 100.0% 6439820 Uniforms - 75.00 (75.00) - 150.00 (150.00) 2,125.00 2,125.00 100.0% Total -CS -OTHER EXPENSES - 175.00 (175.00) - 350.00 (350.00) 3,975.00 39975.00 100.0% Total -COURSE SERVICES 49295.94 3,952.00 343.94 79220.54 79904.00 (683.46) 1379080.00 1299859.46 94.7% TOTAL OUTSIDE SERVICES 25,266.74 29,800.00 (4,533.26) 46,763.32 59,400.00 (12,636.68) 622,251.00 569,662.68 91.5% 5 SilverRock Resort Clubhouse Expense Statement August 2025 Month to Date Year to Date Annual Budget August Annual 2025 Final Budget Variance Budget Variance Variance Budget Unemcumb. %Budget Expense 65-CH-SUPPLIES & MATERIALS 6503742 Supplies -Expendable 520.00 520.00 - 1,040.00 1,040.00 - 6,240.00 5,200.00 83.3% Total -CH -SUPPLIES & MATERIALS 520.00 520.00 - 1,040.00 1,040.00 - 6,240.00 5,200.00 83.3% 65-CH-UTILITIES 6507836 Utilities -Natural Gas - 1,000.00 (1,000.00) 1,035.76 2,000.00 (964.24) 12,000.00 10,964.24 91.4% 6507840 Utilities -Telephone 1,712.94 1,750.00 (37.06) 3,427.70 3,500.00 (72.30) 21,000.00 17,572.30 83.7% 6507842 Utilities -Water 714.26 608.00 106.26 1,345.71 1,216.00 129.71 7,296.00 5,950.29 81.6% 6507844 Utilities -Cable 435.62 420.00 15.62 871.24 840.00 31.24 5,040.00 4,168.76 82.7% Total -CH -UTILITIES 2,862.82 3,778.00 (915.18) 6,680.41 7,556.00 (875.59) 45,336.00 38,655.59 85.3% 65-CH-OTHER EXPENSES 6509091 Contract Services -Cleaning 480.00 500.00 (20.00) 680.00 1,000.00 (320.00) 8,000.00 7,320.00 91.5% 6509099 Contract Services -Security 7,616.02 7,390.00 226.02 15,109.14 14,780.00 329.14 88,680.00 73,570.86 83.0% 6509215 Flowers & Decorations - - - - - - 1,900.00 1,900.00 100.0% 6509718 Safety Equipment & Training - 100.00 (100.00) - 200.00 (200.00) 1,200.00 1,200.00 100.0% Total -CH -OTHER EXPENSES 8,096.02 608.28 7,990.00 300.00 106.02 308.28 15,789.14 1,216.56 15,980.00 600.00 (190.86) 616.56 99,780.00 3,600.00 83,990.86 2,383.44 84.2% 66.2% 65-CH-REPAIRS & MAINTENANCE 6515685 CH -R&M -Building Structures 6515686 CH -R&M -Restaurant Repairs - 700.00 (700.00) 735.00 1,400.00 (665.00) 8,400.00 7,665.00 91.3% 6515690 CH -R&M -Equipment Repair - 700.00 (700.00) - 1,400.00 (1,400.00) 8,400.00 8,400.00 100.0% Total -CH -REPAIRS & MAINTENANCE 608.28 12,087.12 1,700.00 13,988.00 (1,091.72) (1,900.88) 1,951.56 25,461.11 3,400.00 27,976.00 (1,448.44) (2,514,89) 20,400.00 171,756.00 18,448.44 36,896.88 90.4% 21.5% Total CLUBHOUSE SilverRock Resort Marketing August 2025 Month to Date Year to Date Annual Budget August 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget Expense 66-MKT-SALARIES & BENEFITS 6601320Insurance-Group - - - - - - $ 5,957.00 5,957.00 100.0% 6601325 Insurance -Workers Comp 99.00 99.00 - 198.00 198.00 - $ 1,188.00 990.00 83.3% 6601720 Salaries 1,250.00 1,250.00 - 2,041.67 2,500.00 (458.33) $ 15,000.00 12,958.33 86.4% 6601800 Tax -Employer Payroll 122.00 122.00 - 199.28 244.00 (44.72) $ 1,463.00 1,263.72 86.4% Total -MKT -SALARIES & BENEFITS 1,471.00 - 1,471.00 100.00 - (100.00) 2,438.95 - 2,942.00 200.00 (503.05) (200.00) 23,608.00 1,200.00 21,169.05 1,200.00 89.7% 100.0% 66-MKT-SUPPLIES & MATERIALS 6603762 Supplies -Office 6603768 Supplies -Printing & Stationery 1,162.34 - 1,162.34 1,162.34 - 1,162.34 4,425.00 3,262.66 73.7% Total -MKT -SUPPLIES & MARKETING 1,162.34 100.00 1,062.34 1,162.34 200.00 962.34 5,625.00 4,462.66 79.3% 66-MKT-UTILITIES 6607840 Utilities -Telephone 90.12 100.00 (9.88) 180.24 200.00 (19.76) 1,200.00 1,019.76 85.0% Total -MKT -UTILITIES 90.12 100.00 (9.88) 180.24 200.00 (19.76) 1,200.00 1,019.76 85.0% 66-MKT-OTHER EXPENSES 6609010 Advertising 4,763.84 2,566.00 2,197.84 5,780.83 5,132.00 648.83 113,787.00 108,006.17 94.9% 6609040 Business Meals - 25.00 (25.00) - 50.00 (50.00) 300.00 300.00 100.0% 6609080 Collateral Material - 500.00 (500.00) - 1,000.00 (1,000.00) 21,000.00 21,000.00 100.0% 6609102 Contract Services -Web Page 59.99 150.00 (90.01) 59.99 300.00 (240.01) 1,800.00 1,740.01 96.7% 6609150 Dues & Subscriptions - - - 470.00 - 470.00 735.00 265.00 36.1% 6609620 Postage - - - - - - 600.00 600.00 100.0% 6609490 Miscellaneous 35.56 50.00 (14.44) 35.56 100.00 (64.44) 350.00 314.44 89.8% 6609630 Promotion - - - - - - 1,000.00 1,000.00 100.0% 6609633 Promotion-Cummunity 297.96 75.00 222.96 297.96 150.00 147.96 2,250.00 1,952.04 86.8% 6609634 Promotion-Media/Vendor - - - - - - 700.00 700.00 100.0% 6609820 Uniforms - - - - - - 600.00 600.00 100.0% Total -MKT -OTHER EXPENSES 5,157.35 39366.00 19791.35 69644.34 69732.00 (87.66) 1439122.00 1369477.66 95.4% TOTAL MARKETING 7,880.81 5,037.00 2,843.81 10,425.87 10,074.00 351.87 173,555.00 163,129.13 94.0% SilverRock Resort General and Administrative Expense Statement August 2025 Month to Date Year to Date Annual Budget August 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget Expense 67-G&A-SALARIES & BENEFITS 6701320 Insurance -Group 4,202.95 5,148.00 (945.05) 8,376.11 10,296.00 (1,919.89) $ 61,776.00 53,399.89 86.4% 6701325 Insurance -Workers Comp 21178.00 2,178.00 - 2,510.83 4,356.00 (1,845.17) $ 26,136.00 23,625.17 90.4% 6701720 Salaries 23,397.45 22,833.00 564.45 49,000.02 45,666.00 31334.02 $ 260,040.00 211,039.98 81.2% 6701800 Taxes -Employer Payroll 2,856.34 2,688.00 168.34 5,544.34 5,376.00 168.34 $ 32,256.00 26,711.66 82.8% 6701880 Wages -Hourly 6,077.02 4,736.00 1,341.02 11,452.31 9,472.00 1,980.31 $ 70,787.00 59,334.69 83.8% Total-G&A-SALARIES & BENEFITS 38,711.76 37,583.00 1,128.76 76,883.61 75,166.00 1,717.61 450,995.00 374,111.39 83.0% 67-G&A-SUPPLIES & MATERIALS 6703740 Supplies -Computer 366.23 500.00 (133.77) 399.21 1,000.00 (600.79) 6,300.00 5,900.79 93.7% 6703762 Supplies -Office - 105.00 (105.00) - 210.00 (210.00) 1,260.00 1,260.00 100.0% 6703768 Supplies -Printing & Stationery 126.98 100.00 26.98 131.67 200.00 (68.33) 3,300.00 3,168.33 96.0% Total-G&A-SUPPLIES & MATERIALS 493.21 705.00 (211.79) 530.88 1,410.00 (879.12) 10,860.00 10,329.12 95.1% 67-G&A-REPAIRS & MAINTENANCE 6705690 Repairs & Maintenance -Equipment - 150.00 (150.00) - 300.00 (300.00) 7,300.00 7,300.00 100.0% Total-G&A-REPAIRS & MAINTENANCE - 150.00 (150.00) - 300.00 (300.00) 7,300.00 7,300.00 100.0% 67-G&A-OTHER EXPENSES 6709020 Auto/Mileage Allowance 500.00 500.00 - 1,000.00 1,000.00 - 6,000.00 5,000.00 83.3% 6709150 Dues & Subscriptions - - - - 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 326.38 500.00 (173.62) 1,190.22 1,000.00 190.22 6,000.00 4,809.78 80.2% 6709202 Fees -Bank 100.94 90.00 10.94 162.93 180.00 (17.07) 1,080.00 917.07 84.9% 6709208 Fees -Payroll Processing 2,173.97 1,710.00 463.97 3,829.66 3,420.00 409.66 20,520.00 16,690.34 81.3% 6709220 Freight/Delivery 9.53 50.00 (40.47) 9.53 100.00 (90.47) 600.00 590.47 98.4% 6709490 Miscellaneous 1,044.37 500.00 544.37 1,094.27 1,000.00 94.27 10,000.00 8,905.73 89.1% 6709620 Postage/Mail Services 164.59 75.00 89.59 164.59 150.00 14.59 900.00 735.41 81.7% 6709625 Expense Professional Fees 1,344.44 1,500.00 (155.56) 3,158.44 3,000.00 158.44 45,000.00 41,841.56 93.0% 6709636 Promotion/Entertainment 100.00 100.00 - 100.00 200.00 (100.00) 1,200.00 1,100.00 91.7% 6709722 Seminars & Training - 200.00 (200.00) - 400.00 (400.00) 3,400.00 3,400.00 100.0% 6709810 Travel 100.00 100.00 - 100.00 100.00 - 1,100.00 1,000.00 90.9% 6709820 Uniforms 585.73 150.00 435.73 585.73 300.00 285.73 2,000.00 1,414.27 70.7% Total-G&A-OTHER EXPENSES 6,449.95 45,654.92 5,475.00 43,913.00 974.95 1,741.92 11,395.37 88,809.86 10,900.00 87,776.00 495.37 1,033.86 100,550.00 569,705.00 89,154.63 480,895.14 88.7% 84.4% Total -GENERAL & ADMINISTRATIVE Silverrock Resort Operating Leases & Miscellaneous Other Expense Statement August 2025 Month to Date Year to Date Annual Budget August 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget Expense 68-LEASES 6800193 Equipment Leases -Maintenance 23,186.29 24,000.00 (813.71) 46,372.58 48,000.00 (1,627.42) 288,000.00 241,627.42 83.9% 6800196 Equipment Leases-GPS 5,130.83 5,138.00 (7.17) 10,261.66 10,276.00 (14.34) 61,656.00 51,394.34 83.4% 6800197 Equipment Leases -Others 70.93 400.00 (329.07) 185.08 800.00 (614.92) 4,800.00 4,614.92 96.1% Total -LEASES 28,388.05 29,538.00 (1,149.95) 56,819.32 59,076.00 (2,256.68) 354,456.00 297,636.68 84.0% 69-M/SC OTHER EXPENSES 12,009.00 12,009.00 - 24,018.00 24,018.00 - 144,084.00 120,066.00 83.3% 6900096 Contract Srvcs-Management Fee 6900210 FF&E Reserve 711.52 1,008.00 (296.48) 1,163.52 1,884.00 (720.48) 86,561.00 85,397.48 98.7% 6900323 Insurance -Commercial 10,637.24 7,562.00 3,075.24 21,274.48 15,124.00 6,150.48 90,744.00 69,469.52 76.6% 6900800 Personal Property Taxes 5,455.14 - 5,455.14 5,455.14 6,000.00 (544.86) 6,000.00 544.86 9.1 % Total-M/SC OTHER EXPENSES 28,812.90 20,579.00 8,233.90 51,911.14 47,026.00 4,885.14 327,389.00 275,477.86 84.1 % SilverRock Resort -Arnold Palmer Classic Course Comp Golf Report-2025-2026 Comp Category July August September October Media Sales Promotion Golf Industry VIP Celebrity PGA Comp 5 Charity/Gift Certificate 4 Rain/Wind Checks 8 Club Staff 33 40 LQ HS Golf 5 33 62 0 0 0 0 Comp Category Media Sales Promotion Golf Industry VIP Celebrity PGA Comp Charity/Gift Certificate Rain/Wind Checks Club Staff LQ HS Golf 0 0 0 0 0 0 10