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03 September 2025 SilverRock Resort - Monthly Financial Statement
Monthly Financial Statements July 01, 2025 – September 30, 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 & Administrative Expense Statement 8 Operating Leases & Miscellaneous Expense Statement 9 Complimentary Report 10 G/L # Series Account Description September 2025 Final Budget Variance Percentage Difference Final Budget Variance Annual Budget Unemcumb. % Bdgt 400000 Golf Green Fee Revenue 133,845.00 195,225.00 (61,380.00) -31.4%191,933.00 289,410.00 (97,477.00) 4,328,074.00 4,136,141.00 4% 401000 Miscellaneous Golf Revenue 5,179.00 4,150.00 1,029.00 24.8%10,171.99 11,850.00 (1,678.01) 176,460.00 166,288.00 6% 410000 Revenue-Golf Shop 8,775.57 5,700.00 3,075.57 54.0%14,767.93 9,500.00 5,267.93 215,788.00 201,019.79 7% 420000 Food & Beverage Revenue 30,174.39 36,480.00 (6,305.61) -17.3%51,114.60 55,680.00 (4,565.40) 786,921.00 735,806.40 6% Total Income 177,973.96 241,555.00 (63,581.04) -26.32%267,987.52 366,440.00 (98,452.48) 5,507,243.00 5,239,255.19 5% Cost of Goods Sold 510000 COS-Golf Shop 5,154.16 3,191.00 1,963.16 -61.5%8,943.53 5,318.00 (3,625.53) 120,776.00 111,831.77 7% 520000 COS-Food & Beverage 21,212.38 10,780.00$ 10,432.38 -96.8%30,641.46 16,359.00 (14,282.46) 224,956.00 194,314.54 14% Total COS 26,366.54 13,971.00 12,395.54 -88.7%39,584.99 21,677.00 (17,907.99) 345,732.00 306,146.31 11% Gross Profit 151,607.42 227,584.00 (75,976.58) -33.4%228,402.53 344,763.00 (116,360.47) 5,161,511.00 4,933,108.88 4% Expenses 610000 Golf Pro Shop 18,777.34 17,048.00 1,729.34 -10.1%49,964.24 49,300.00 664.24 299,105.00 249,139.78 17% 630000 Course Maintenance 192,358.79 164,427.00 27,931.79 -17.0%527,802.02 491,429.00 36,373.02 2,206,881.00 1,679,078.81 24% 633000 Maintenance Water & Energy 27,620.81 27,380.00 240.81 -0.9%95,747.06 80,640.00 15,107.06 333,584.00 237,836.15 29% 640000 Outside Services 28,127.83 31,238.00 (3,110.17) 10.0%74,891.15 90,638.00 (15,746.85) 621,726.00 546,834.43 12% 650000 Clubhouse 17,786.60 13,988.00 3,798.60 -27.2%43,247.71 41,964.00 1,283.71 171,756.00 128,508.28 25% 660000 Marketing 3,723.81 6,132.00 (2,408.19) 39.3%14,149.68 16,206.00 (2,056.32) 173,555.00 159,404.38 8% 670000 General & Administrative 51,517.68 45,113.00 6,404.68 -14.2%140,327.54 132,889.00 7,438.54 569,704.00 429,376.37 25% 680000 Leases 28,409.41 29,538.00 (1,128.59) 3.8%85,228.73 88,614.00 (3,385.27) 354,456.00 269,226.54 24% 690000 Miscellaneous Other Expense 24,806.06 23,476.00 1,330.06 -5.7%76,717.20 70,502.00 6,215.20 327,389.00 250,671.04 23% 620000 Food & Beverage Expenses 31,276.19 38,320.00 (7,043.81) 18.4%97,652.40 107,852.00 (10,199.60) 606,271.00 508,618.60 23% Total Expenses 424,404.52 396,660.00 27,744.52 -7.0%1,205,727.73 1,170,034.00 35,693.73 5,664,427.00 4,458,694.38 21% Net Income (272,797.10) (169,076.00) (103,721.10) -66.7%(977,325.20) (825,271.00) (152,054.20) (502,916.00) 474,414.50 400000 Rounds of Golf Played Paid Rounds Played 1,711 2,850 (1,139) -40.0%3,019 4,750 (1,731) 41,445 38,426 7% Ave $ Per Paid Round Green Fee 78.23 68.50 9.73 14.2%63.58 60.93 2.65 104.43 40.85 61% Ave $ Per Paid Round Merchandise 5.13 2.00 3.13 156.4%4.89 2.00 2.89 5.21 0.31 94% Ave $ Per Paid Miscellaneous 3.03 1.46 1.57 107.9%3.37 2.49 0.87 4.26 0.89 79% Income SilverRock Resort September 2025 Summary Operating Income Statement Month to Date Year to Date Annual Budget 1 Income September 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget 4000000 Revenue-Fees 133,845.00 195,225.00 (61,380.00) 191,933.00 289,410.00 (97,477.00) 4,328,074.00 4,136,141.00 95.6% 4010000 Rider Fee 900.00 1,500.00 (600.00) 1,070.00 3,600.00 (2,530.00) 22,190.00 21,120.00 95.2% 4040000 Club Rental 1,425.00 1,000.00 425.00 1,826.99 2,550.00 (723.01) 42,175.00 40,348.01 95.7% 4050000 Driving Range 2,854.00 1,400.00 1,454.00 6,378.00 4,500.00 1,878.00 98,500.00 92,122.00 93.5% 4060000 Handicap Fees -250.00 (250.00) 627.00 700.00 (73.00) 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% 5,179.00 4,150.00 1,029.00 10,171.99 11,850.00 (1,678.01) 176,460.00 166,288.01 94.2% 139,024.00 199,375.00 (60,351.00) 202,104.99 301,260.00 (99,155.01) 4,504,534.00 4,302,429.01 95.5% 139,024.00 199,375.00 (60,351.00) 202,104.99 301,260.00 (99,155.01) 4,504,534.00 4,302,429.01 95.5% SilverRock Resort September 2025 Total Income Statement of Fees - Revenue Month to Date Year to Date Annual Budget Total Revenue Fees Total Miscellaneous Revenue 2 September 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget 4100000 Sales Miscellaneous 11.00 - 11.00 11.00 - 11.00 0 0 0% 4100110 Sales Hard Goods 4,813.20 4,275.00 538.20 7,740.14 7,125.00 615.14 53,947.00 46,206.86 85.7% 4100112 Sales-Soft Goods 3,951.37 1,425.00 2,526.37 7,016.79 2,375.00 4,641.79 161,841.00 154,824.21 95.7% 5100639 GS-Discounts-Mdse - - - - - - - - 0.0% 8,775.57 5,700.00 3,075.57 14,767.93 9,500.00 5,267.93 215,788.00 201,031.07 93.2% 5100150 COS-GS-Hard Goods 2,880.01 827.00 2,053.01 4,470.80 1,378.00 3,092.80 31,289.00 26,818.20 85.7% 5100151 COS-GS-Soft Goods 2,279.94 2,479.00 (199.06) 4,113.33 4,132.00 (18.67) 93,867.00 89,753.67 95.6% 5100152 COS-GS-Purchase Disc (81.90) (165.00) 83.10 (96.36) (275.00) 178.64 (6,258.00) (6,161.64) 0.0% 5100220 COS-GS-Freight Merch 76.11 50.00 26.11 455.76 83.00 372.76 1,877.00 1,421.24 75.7% 5,154.16 3,191.00 1,963.16 8,943.53 5,318.00 3,625.53 120,775.00 111,831.47 92.6% 3,621.41 2,509.00 1,112.41 5,824.40 4,182.00 1,642.40 95,013.00 89,199.60 93.9% 58.7%56.0%-2.8%60.6%56.0%-4.6%53.1%55.6%104.8% 6101320 Insurance Group 522.01 2,553.00 (2,030.99) 1,749.15 7,659.00 (5,909.85) 30,636.00 28,886.85 94.3% 6101325 Insurance-Workers Comp 697.00 697.00 - 2,055.12 1,985.00 70.12 12,889.00 10,833.88 84.1% 6101720 Salaries 6,846.16 7,499.00 (652.84) 21,410.27 22,497.00 (1,086.73) 77,277.00 55,866.73 72.3% 6101800 Taxes-Employer Payroll 1,150.12 1,137.00 13.12 3,129.28 3,237.00 (107.72) 21,028.00 17,898.72 85.1% 6101880 Wages-Hourly 8,236.11 4,162.00 4,074.11 20,063.38 10,702.00 9,361.38 138,400.00 118,336.62 85.5% 6101882 Wages-Overtime 26.48 - 26.48 45.04 - 45.04 - (45.04) 0.0% 17,477.88 16,048.00 1,429.88 48,452.24 46,080.00 2,372.24 280,230.00 231,777.76 82.7% 6103762 Supplies-Office 116.26 250.00 (133.74) 116.26 750.00 (633.74) 3000.00 2,883.74 96.1% 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) - 1,500.00 (1,500.00) 6,000.00 6,000.00 100.0% 6109500 ProShop Over/Under 103.00 - 103.00 87.99 87.99 - (87.99) 0.0% 6109722 Seminars/Training - 150.00 (150.00) - 450.00 (450.00) 3,690.00 3,690.00 100.0% 6109810 Travel - Merchandise - -- - - - 90.00 90.00 100.0% 6109820 Uniforms 962.54 100.00 862.54 1,062.54 300.00 762.54 2,400.00 1,337.46 55.7% 6117840 Telephones 117.66 - 117.66 245.21 220.00 25.21 1,320.00 1,074.79 81.4% 1,299.46 1,000.00 299.46 1,512.00 3,220.00 (1,708.00) 18,875.00 17,363.00 92.0% 18,777.34 17,048.00 1,729.34 49,964.24 49,300.00 664.24 299,105.00 249,140.76 83.3% (15,155.93) (14,539.00) (616.93) (44,139.84) (45,118.00) 978.16 (204,092.00) (159,941.16) 78.4% Total -PS-SALARIES & BENEFITS 61-PS-SALARIES & BENEFITS 61-PS OTHER EXPENSES Total - Other Expenses Net Income SilverRock Resort Golf Shop Income Statement Total Expenses-Golf Shop Month to Date Year to Date Annual Budget September 2025 Income Total Revenue Golf Shop COS Cost of Sales - Golf Shop Gross Profit Expense COS % 3 September 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6311320 Insurance-Group 12,695.22 12,838.00 (142.78) 36,816.07 38,514.00 (1,697.93) 160,013.00 123,196.93 77.0% 6311325 Insurance-Workers Comp 2,152.54 2,300.00 (147.46) 6,503.73 6,801.00 (297.27) 31,232.00 24,728.27 79.2% 6311720 Salaries 16,769.24 17,580.00 (810.76) 52,502.59 52,740.00 (237.41) 206,520.00 154,017.41 74.6% 6311800 Taxes-Employer Payroll 5,601.66 6,290.00 (688.34) 17,733.03 18,541.00 (807.97) 85,580.00 67,846.97 79.3% 6311880 Wages-Hourly 55,778.02 45,104.00 10,674.02 172,098.93 149,762.00 22,336.93 656,702.00 484,603.07 73.8% 6311882 Wages-Overtime 1,760.13 1,824.00 (63.87) 12,574.08 3,648.00 8,926.08 30,518.00 17,943.92 58.8% 94,756.81 85,936.00 8,820.81 298,228.43 270,006.00 28,222.43 1,170,565.00 872,336.57 74.5% 6313745 Chemicals 2,407.16 8,000.00 (5,592.84) 10,206.71 24,000.00 (13,793.29) 56,000.00 45,793.29 81.8% 6313744 Fertilizer 16,354.34 9,000.00 7,354.34 37,771.21 23,300.00 14,471.21 122,800.00 85,028.79 69.2% 6313746 Flowers/Plants - - - - - - 13,000.00 13,000.00 100.0% 6313748 Fuel-Gasoline 8,668.78 6,800.00 1,868.78 17,196.17 20,400.00 (3,203.83) 81,600.00 64,403.83 78.9% 6313750 Golf Course Accessories - - - 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 718.17 750.00 (31.83) 1,262.11 2,250.00 (987.89) 5,950.00 4,687.89 78.8% 6313774 Sand - 5,000.00 (5,000.00) 2,190.46 10,000.00 (7,809.54) 52,500.00 50,309.54 95.8% 6313776 Seed - - - - - - 145,000.00 145,000.00 100.0% 6313780 Small Tools & Non-Capital Equip - 600.00 (600.00) 463.31 1,800.00 (1,336.69) 7,025.00 6,561.69 93.4% 6313782 Sod - 1,000.00 (1,000.00) 97.82 3,500.00 (3,402.18) 8,000.00 7,902.18 98.8% 6313784 Topdressing - -- 1,134.25 9,000.00 (7,865.75) 13,000.00 11,865.75 91.3% 28,148.45 31,150.00 (3,001.55) 71,966.34 94,250.00 (22,283.66) 530,875.00 458,908.66 86.4% 6315095 CM-R&M-Contract Lake Maint 4,943.89 4,346.00 597.89 14,831.67 13,038.00 1,793.67 52,152.00 37,320.33 71.6% 6315685 CM-R&M-Bldngs & Othr Structures - 500.00 (500.00) - 1,500.00 (1,500.00) 6,000.00 6,000.00 100.0% 6315690 CM-R&M-Equipment 5,871.15 4,500.00 1,371.15 11,308.22 12,000.00 (691.78) 54,000.00 42,691.78 79.1% 6315692 CM-R&M-Irrigation System 6,748.62 3,500.00 3,248.62 19,197.46 13,000.00 6,197.46 44,750.00 25,552.54 57.1% 6315696 CM-R&M-Pumps - 1,000.00 (1,000.00) 1,195.20 3,000.00 (1,804.80) 10,500.00 9,304.80 88.6% 6315815 CM-R&M-Trees-Pruning Etc 14,432.00 6,000.00 8,432.00 14,432.00 6,000.00 8,432.00 16,550.00 2,118.00 12.8% 31,995.66 19,846.00 12,149.66 60,964.55 48,538.00 12,426.55 183,952.00 122,987.45 66.9% 6317836 Utilities-Natural Gas/LPG 48.26 30.00 18.26 73.88 90.00 (16.12) 360.00 286.12 0.0% 6317840 Telephones 474.39 475.00 (0.61) 1,438.34 1,425.00 13.34 5,700.00 4,261.66 74.8% 522.65 505.00 17.65 1,512.22 1,515.00 (2.78) 6,060.00 4,547.78 75.0% 6319020 Auto Mileage/Allowance 400.00 400.00 - 1,200.00 1,200.00 - 4,800.00 3,600.00 75.0% 6319100 Contract Svcs-Soil/Tissue Test - - - - - - 2,000.00 2,000.00 100.0% 6319102 Contract Svcs-Trash Removal 164.75 600.00 (435.25) 164.75 1,800.00 (1,635.25) 7,200.00 7,035.25 97.7% 6319150 Dues & Subscriptions 407.13 - 407.13 407.13 - 407.13 900.00 492.87 54.8% 6319170 Employee Education - 1,400.00 (1,400.00) 95.00 1,400.00 (1,305.00) 4,700.00 4,605.00 98.0% 6319197 Equipment Rental 211.50 150.00 61.50 669.89 500.00 169.89 3,400.00 2,730.11 80.3% 6319206 Licenses & Permits 338.13 - 338.13 338.13 100.00 238.13 4,300.00 3,961.87 92.1% 6319490 Miscellaneous 424.02 100.00 324.02 424.02 300.00 124.02 1,200.00 775.98 64.7% 6319718 Safety Equipment & Training 110.93 750.00 (639.07) 304.42 1,050.00 (745.58) 3,850.00 3,545.58 92.1% 6319822 Uniforms 1,772.28 1,590.00 182.28 4,612.26 4,770.00 (157.74) 19,080.00 14,467.74 75.8% 3,828.74 4,990.00 (1,161.26) 8,215.60 11,120.00 (2,904.40) 51,430.00 43,214.40 84.03% 63-CM-REPAIRS & MAINTENANCE Total -CM-Repair & Maintenance Total-CM-UTILITIES 63-CM-OTHER EXPENSES Total-CM-OTHER EXPENSES Expense 63-CM-SALARIES & BENEFITS Total-CM-SALARIES & BENEFITS 63-CM-SUPPLIES & MATERIALS Total-CM-SUPPLIES & MATERIALS SilverRock Resort Course Maintenance Expense Statement Annual Budget September 2025 Month to Date Year to Date 4 September 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6321880 Contract Labor 33,106.48 22,000.00 11,106.48 86,914.88 66,000.00 20,914.88 264,000.00 177,085.12 67.1% 33,106.48 22,000.00 11,106.48 86,914.88 66,000.00 20,914.88 264,000.00 177,085.12 67.1% 192,358.79 164,427.00 27,931.79 527,802.02 491,429.00 36,373.02 2,206,882.00 1,679,079.98 76.1% September 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6337834 Utilities-Electricity-Pumping 18,420.20 18,500.00 (79.80) 61,205.51 55,500.00 5,705.51 236,340.00 175,134.49 74.1% 6337842 Utilities-Water 9,200.61 8,880.00 320.61 34,541.55 25,140.00 9,401.55 97,244.00 62,702.45 64.5% 27,620.81 27,380.00 240.81 95,747.06 80,640.00 15,107.06 333,584.00 237,836.94 71.3% Total-COURSE MAINTENANCE Annual BudgetMonth to Date Year to Date Course Maintenance Expense Statement SilverRock Resort September 2025 632-CM-CONTRACT SERVICES Total Contract Service Silverrock Resort Course Maintenance Water & Energy September 2025 Total-CM-WATER & ENERGY Month to Date Year to Date Annual Budget 633-CM-WATER & ENERGY 4 September 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget R-SALARIES & BENEFITS 6411320 Insurance-Group 1,166.71 1,702.00 (535.29) 3,124.24 5,106.00 (1,981.76) 27,232.00$ 24,107.76 88.5% 6411325 Insurance-Workers Comp 887.00 887.00 - 2,978.95 2,505.00 473.95 17,004.00$ 14,025.05 82.5% 6411800 Taxes-Employer Payroll 1,096.46 1,847.00 (750.54) 3,210.01 5,217.00 (2,006.99) 35,424.00$ 32,213.99 90.9% 6411880 Wages-Hourly 13,902.68 14,838.00 (935.32) 35,793.43 41,902.00 (6,108.57) 284,534.00$ 248,740.57 87.4% 6411882 Wages-Overtime 207.59 - 207.59 744.12 - 744.12 -$ (744.12) 0.0% 17,260.44 19,274.00 (2,013.56) 45,850.75 54,730.00 (8,879.25) 364,194.00 318,343.25 87.4% 6413732 Supplies-Carts - - - - - - 1,850.00 `0.0% 6413742 Supplies-Expendable 334.80 150.00 184.80 965.06 1,350.00 (384.94) 6,750.00 5,784.94 85.7% 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) - 75.00 (75.00) 525.00 525.00 100.0% 6413768 Supplies-Printing and Stationary - - - - - - 420.00 420.00 100.0% 6413786 Supplies-Towels - 120.00 (120.00) - 360.00 (360.00) 2,182.00 2,182.00 100.0% 6413796 Supplies-Bottled Water - 2,500.00 (2,500.00) - 7,500.00 (7,500.00) 30,000.00 30,000.00 100.0% 334.80 2,795.00 (2,460.20) 965.06 9,285.00 (8,319.94) 66,327.00 63,511.94 95.8% 6415690 CBR-R&M-Equipment 949.14 300.00 649.14 2,047.69 900.00 1,147.69 3,600.00 1,552.31 43.1% 6415695 CBR-R&M-Cart Maintenance & Repair 2,012.00 2,100.00 (88.00) 8,839.21 6,500.00 2,339.21 26,400.00 17,560.79 66.5% 2,961.14 2,400.00 561.14 10,886.90 7,400.00 3,486.90 30,000.00 19,113.10 63.7% 6419094 Contract Services-Laundry/Linen 1,294.69 1,600.00 (305.31) 3,691.14 4,800.00 (1,108.86) 9,600.00 5,908.86 61.6% 6419220 Freight/Delivery - 75.00 (75.00) - 225.00 (225.00) 450.00 450.00 100.0% 6419490 Miscellaneous 31.42 600.00 (568.58) 31.42 1,800.00 (1,768.58) 9,400.00 9,368.58 99.7% 6419820 Uniforms - - - - - - 5,200.00 5,200.00 100.0% 1,326.11 2,275.00 (948.89) 3,722.56 6,825.00 (3,102.44) 24,650.00 20,927.44 84.9% 21,882.49 26,744.00 (948.89) 61,425.27 78,240.00 (16,814.73) 485,171.00 421,895.73 87.0% 6431325 Insurance-Workers Comp 220.00 220.00 - 954.75 610.00 344.75 6,874.00$ 5,919.25 86.1% 6431800 Taxes-Employer Payroll 489.41 360.00 129.41 1,000.24 996.00 4.24 11,214.00$ 10,213.76 91.1% 6431880 Wages-Hourly 5,535.93 3,689.00 1,846.93 11,510.89 10,217.00 1,293.89 115,017.00$ 103,506.11 90.0% 6431882 Wages-Overtime - - - - - - -$ - 0.0% 6,245.34 4,269.00 1,976.34 13,465.88 11,823.00 1,642.88 133,105.00 119,639.12 89.9% 6433742 Supplies Expendable - 100.00 (100.00) - 200.00 (200.00) 1,050.00 1,050.00 100.0% 6439490 Miscellaneous - -- - - - 200.00 200.00 100.0% 6439718 Safety Equipment & Training - 50.00 (50.00) - 150.00 (150.00) 600.00 600.00 100.0% 6439820 Uniforms - 75.00 (75.00) - 225.00 (225.00) 2,125.00 2,125.00 100.0% - 225.00 (225.00) - 575.00 (575.00) 3,975.00 3,975.00 100.0% 6,245.34 4,494.00 1,751.34 13,465.88 12,398.00 1,067.88 137,080.00 123,614.12 90.2% 28,127.83 31,238.00 (3,110.17) 74,891.15 90,638.00 (15,746.85) 622,251.00 541,534.85 87.0% 643-CS-SALARIES & BENEFITS Total-CS-SALARIES & BENEFITS 643-CS-OTHER EXPENSES Total-CS-OTHER EXPENSES Total-COURSE SERVICES TOTAL OUTSIDE SERVICES Month to Date Year to Date SilverRock Resort Outside Services Expense Statement Annual Budget September 2025 Expense Total-CBR-SALARIES & BENEFITS 641-CBR-SUPPLIES & MATERIALS Total-CBR-SUPPLIES & MATERIALS 641-CBR-REPAIRS & MAINTENANCE Total-CBR-REPAIRS & MAINTENANCE 641-CBR-OTHER EXPENSES Total-CBR-OTHER EXPENSES TOTAL-CARTS,BAGROOM & RANGE 5 September 2025 Final Budget Variance Budget Variance Variance Annual Budget Unemcumb.%Budget 6503742 Supplies-Expendable 520.00 520.00 - 1,560.00 1,560.00 - 6,240.00 4,680.00 75.0% 520.00 520.00 - 1,560.00 1,560.00 - 6,240.00 4,680.00 75.0% 6507836 Utilities-Natural Gas 2,204.65 1,000.00 1,204.65 3,240.41 3,000.00 240.41 12,000.00 8,759.59 73.0% 6507840 Utilities-Telephone 1,722.94 1,750.00 (27.06) 5,150.64 5,250.00 (99.36) 21,000.00 15,849.36 75.5% 6507842 Utilities-Water 722.42 608.00 114.42 2,068.13 1,824.00 244.13 7,296.00 5,227.87 71.7% 6507844 Utilities-Cable 435.62 420.00 15.62 1,306.86 1,260.00 46.86 5,040.00 3,733.14 74.1% 5,085.63 3,778.00 1,307.63 11,766.04 11,334.00 432.04 45,336.00 33,569.96 74.0% 6509091 Contract Services-Cleaning 765.07 500.00 265.07 1,445.07 1,500.00 (54.93) 8,000.00 6,554.93 81.9% 6509099 Contract Services-Security 8,112.87 7,390.00 722.87 23,222.01 22,170.00 1,052.01 88,680.00 65,457.99 73.8% 6509215 Flowers & Decorations - - - - - - 1,900.00 1,900.00 100.0% 6509718 Safety Equipment & Training - 100.00 (100.00) - 300.00 (300.00) 1,200.00 1,200.00 100.0% 8,877.94 7,990.00 887.94 24,667.08 23,970.00 697.08 99,780.00 75,112.92 75.3% 6515685 CH-R&M-Building Structures 980.31 300.00 680.31 2,196.87 900.00 1,296.87 3,600.00 1,403.13 39.0% 6515686 CH-R&M-Restaurant Repairs 2,322.72 700.00 1,622.72 3,057.72 2,100.00 957.72 8,400.00 5,342.28 63.6% 6515690 CH-R&M-Equipment Repair - 700.00 (700.00) - 2,100.00 (2,100.00) 8,400.00 8,400.00 100.0% 3,303.03 1,700.00 1,603.03 5,254.59 5,100.00 154.59 20,400.00 15,145.41 74.2% 17,786.60 13,988.00 3,798.60 43,247.71 41,964.00 1,283.71 171,756.00 30,290.82 17.6% Clubhouse Expense Statement SilverRock Resort Total CLUBHOUSE Month to Date Year to Date September 2025 Annual Budget Expense 65-CH-SUPPLIES & MATERIALS Total-CH-SUPPLIES & MATERIALS 65-CH-UTILITIES Total-CH-UTILITIES 65-CH-OTHER EXPENSES Total-CH-OTHER EXPENSES 65-CH-REPAIRS & MAINTENANCE Total-CH-REPAIRS & MAINTENANCE 6 September 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 - 297.00 297.00 - 1,188.00$ 891.00 75.0% 6601720 Salaries 1,250.00 1,250.00 - 3,291.67 3,750.00 (458.33) 15,000.00$ 11,708.33 78.1% 6601800 Tax-Employer Payroll 122.00 122.00 - 321.28 366.00 (44.72) 1,463.00$ 1,141.72 78.0% Total-MKT-SALARIES & BENEFITS 1,471.00 1,471.00 - 3,909.95 4,413.00 (503.05) 23,608.00 19,698.05 83.4% 66-MKT-SUPPLIES & MATERIALS 6603762 Supplies-Office - 100.00 (100.00) - 300.00 (300.00) 1,200.00 1,200.00 100.0% 6603768 Supplies-Printing & Stationery 101.63 200.00 (98.37) 1,263.97 200.00 1,063.97 4,425.00 3,161.03 71.4% Total-MKT-SUPPLIES & MARKETING 101.63 300.00 (198.37) 1,263.97 500.00 763.97 5,625.00 4,361.03 77.5% 66-MKT-UTILITIES 6607840 Utilities-Telephone 91.66 100.00 (8.34) 271.90 300.00 (28.10) 1,200.00 928.10 77.3% Total-MKT-UTILITIES 91.66 100.00 (8.34) 271.90 300.00 (28.10) 1,200.00 928.10 77.3% 66-MKT-OTHER EXPENSES 6609010 Advertising 2,059.52 3,461.00 (1,401.48) 7,840.35 8,593.00 (752.65) 113,787.00 105,946.65 93.1% 6609040 Business Meals - 25.00 (25.00) - 75.00 (75.00) 300.00 300.00 100.0% 6609080 Collateral Material - 500.00 (500.00) - 1,500.00 (1,500.00) 21,000.00 21,000.00 100.0% 6609102 Contract Services-Web Page - 150.00 (150.00) 59.99 450.00 (390.01) 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 - 50.00 (50.00) 35.56 150.00 (114.44) 350.00 314.44 89.8% 6609630 Promotion - - - - - - 1,000.00 1,000.00 100.0% 6609633 Promotion-Cummunity - 75.00 (75.00) 297.96 225.00 72.96 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 2,059.52 4,261.00 (2,201.48) 8,703.86 10,993.00 (2,289.14) 143,122.00 134,418.14 93.9% TOTAL MARKETING 3,723.81 6,132.00 (2,408.19) 14,149.68 16,206.00 (2,056.32) 173,555.00 159,405.32 91.8% SilverRock Resort Marketing September 2025 Month to Date Year to Date Annual Budget 7 September 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6701320 Insurance-Group 4,370.54 5,148.00 (777.46) 12,746.65 15,444.00 (2,697.35) 61,776.00$ 49,029.35 79.4% 6701325 Insurance-Workers Comp 759.36 2,178.00 (1,418.64) 3,270.19 6,534.00 (3,263.81) 26,136.00$ 22,865.81 87.5% 6701720 Salaries 19,519.24 22,833.00 (3,313.76) 68,519.26 68,499.00 20.26 260,040.00$ 191,520.74 73.7% 6701800 Taxes-Employer Payroll 1,919.69 2,688.00 (768.31) 7,464.03 8,064.00 (599.97) 32,256.00$ 24,791.97 76.9% 6701880 Wages-Hourly 5,940.00 4,736.00 1,204.00 17,392.31 14,208.00 3,184.31 70,787.00$ 53,394.69 75.4% 32,508.83 37,583.00 (5,074.17) 109,392.44 112,749.00 (3,356.56) 450,995.00 341,602.56 75.7% 6703740 Supplies-Computer 32.98 500.00 (467.02) 432.19 1,500.00 (1,067.81) 6,300.00 5,867.81 93.1% 6703762 Supplies-Office 97.80 105.00 (7.20) 97.80 315.00 (217.20) 1,260.00 1,162.20 92.2% 6703768 Supplies-Printing & Stationery 149.82 100.00 49.82 281.49 300.00 (18.51) 3,300.00 3,018.51 91.5% 280.60 705.00 (424.40) 811.48 2,115.00 (1,303.52) 10,860.00 10,048.52 92.5% 6705690 Repairs & Maintenance-Equipment - 1,000.00 (1,000.00) - 1,300.00 (1,300.00) 7,300.00 7,300.00 100.0% - 1,000.00 (1,000.00) - 1,300.00 (1,300.00) 7,300.00 7,300.00 100.0% 6709020 Auto/Mileage Allowance 500.00 500.00 - 1,500.00 1,500.00 - 6,000.00 4,500.00 75.0% 6709150 Dues & Subscriptions 275.00 300.00 (25.00) 275.00 350.00 (75.00) 1,550.00 1,275.00 82.3% 6709180 Employee Recruiting/Relocation - 150.00 (150.00) - 150.00 (150.00) 1,200.00 1,200.00 100.0% 6709197 Equipment Rental 550.41 500.00 50.41 1,740.63 1,500.00 240.63 6,000.00 4,259.37 71.0% 6709202 Fees-Bank 53.62 90.00 (36.38) 216.55 270.00 (53.45) 1,080.00 863.45 79.9% 6709208 Fees-Payroll Processing 2,782.04 1,710.00 1,072.04 6,611.70 5,130.00 1,481.70 20,520.00 13,908.30 67.8% 6709220 Freight/Delivery - 50.00 (50.00) 9.53 150.00 (140.47) 600.00 590.47 98.4% 6709490 Miscellaneous - 500.00 (500.00) 1,094.27 1,500.00 (405.73) 10,000.00 8,905.73 89.1% 6709620 Postage/Mail Services 15.95 75.00 (59.05) 180.54 225.00 (44.46) 900.00 719.46 79.9% 6709625 Expense Professional Fees 13,036.75 1,500.00 11,536.75 16,195.19 4,500.00 11,695.19 45,000.00 28,804.81 64.0% 6709636 Promotion/Entertainment - 100.00 (100.00) 100.00 300.00 (200.00) 1,200.00 1,100.00 91.7% 6709722 Seminars & Training 1,120.00 200.00 920.00 1,120.00 600.00 520.00 3,400.00 2,280.00 67.1% 6709810 Travel - - - 100.00 100.00 - 1,100.00 1,000.00 90.9% 6709820 Uniforms 394.48 150.00 244.48 980.21 450.00 530.21 2,000.00 1,019.79 51.0% 18,728.25 5,825.00 12,903.25 30,123.62 16,725.00 13,398.62 100,550.00 70,426.38 70.0% - 51,517.68 45,113.00 6,404.68 140,327.54 132,889.00 7,438.54 569,705.00 429,377.46 75.4% September 2025 SilverRock Resort General and Administrative Expense Statement Annual Budget Total-GENERAL & ADMINISTRATIVE Month to Date Year to Date Expense 67-G&A-SALARIES & BENEFITS Total-G&A-SALARIES & BENEFITS 67-G&A-SUPPLIES & MATERIALS Total-G&A-SUPPLIES & MATERIALS 67-G&A-REPAIRS & MAINTENANCE Total-G&A-REPAIRS & MAINTENANCE 67-G&A-OTHER EXPENSES Total-G&A-OTHER EXPENSES 8 September 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget 6800193 Equipment Leases-Maintenance 23,186.29 24,000.00 (813.71) 69,558.87 72,000.00 (2,441.13) 288,000.00 218,441.13 75.8% 6800196 Equipment Leases-GPS 5,130.83 5,138.00 (7.17) 15,392.49 15,414.00 (21.51) 61,656.00 46,263.51 75.0% 6800197 Equipment Leases-Others 92.29 400.00 (307.71) 277.37 1,200.00 (922.63) 4,800.00 4,522.63 94.2% 28,409.41 29,538.00 (1,128.59) 85,228.73 88,614.00 (3,385.27) 354,456.00 269,227.27 76.0% 6900096 Contract Srvcs-Management Fee 12,009.00 12,009.00 - 36,027.00 36,027.00 - 144,084.00 108,057.00 75.0% 6900210 FF&E Reserve 2,676.90 3,905.00 (1,228.10) 3,840.42 5,789.00 (1,948.58) 86,561.00 82,720.58 95.6% 6900323 Insurance-Commercial 10,120.16 7,562.00 2,558.16 31,394.64 22,686.00 8,708.64 90,744.00 59,349.36 65.4% 6900800 Personal Property Taxes - - - 5,455.14 6,000.00 (544.86) 6,000.00 544.86 9.1% 24,806.06 23,476.00 1,330.06 76,717.20 70,502.00 6,215.20 327,389.00 250,671.80 76.6% Total-LEASES Total-MISC OTHER EXPENSES Silverrock Resort Operating Leases & Miscellaneous Other Expense Statement Annual BudgetMonth to Date Year to Date September 2025 Expense 68-LEASES 69-MISC OTHER EXPENSES 9 SilverRock Resort-Arnold Palmer Classic Course Comp Golf Report-2025-2026 2025 2025 2025 2025 2025 2025 Comp Category July August September October November December Media Sales Promotion Golf Industry VIP Celebrity PGA Comp 5 8 Charity/Gift Certificate 4 4 Rain/Wind Checks 8 17 Club Staff 33 40 88 LQ HS Golf 5 36 33 62 153 0 0 0 2026 2026 2026 2026 2026 2026 Comp Category January February March April May June 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