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04 October 2025 SilverRock Resort - Monthly Financial StatementMonthly Financial Statements July 01, 2025 – October 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 & Administrative Expense Statement 8 Operating Leases & Miscellaneous Expense Statement 9 Complimentary Report 10 G/L # Series Account Description October 2025 Final Budget Variance Percentage Difference Final Budget Variance Annual Budget Unemcumb. % Bdgt 400000 Golf Green Fee Revenue 53,440.00 34,775.00 18,665.00 53.7%245,373.00 324,185.00 (78,812.00) 4,328,074.00 4,082,701.00 6% 401000 Miscellaneous Golf Revenue 2,786.90 1,150.00 1,636.90 142.3%12,958.89 13,000.00 (41.11) 176,460.00 163,501.10 7% 410000 Revenue-Golf Shop 3,424.98 1,251.00 2,173.98 173.8%18,192.91 10,751.00 7,441.91 215,788.00 197,594.81 8% 420000 Food & Beverage Revenue 11,913.83 4,500.00 7,413.83 164.8%63,028.43 60,180.00 2,848.43 786,921.00 723,892.57 8% Total Income 71,565.71 41,676.00 29,889.71 71.72%339,553.23 408,116.00 (68,562.77) 5,507,243.00 5,167,689.48 6% Cost of Goods Sold 510000 COS-Golf Shop 2,071.27 700.00 1,371.27 -195.9%11,164.90 6,018.00 (5,146.90) 120,776.00 109,610.40 9% 520000 COS-Food & Beverage 3,542.11 1,351.00$ 2,191.11 -162.2%34,183.57 17,710.00 (16,473.57) 224,956.00 190,772.43 15% Total COS 5,613.38 2,051.00 3,562.38 -173.7%45,348.47 23,728.00 (21,620.47) 345,732.00 300,382.83 13% Gross Profit 65,952.33 39,625.00 26,327.33 66.4%294,204.76 384,388.00 (90,183.24) 5,161,511.00 4,867,306.65 6% Expenses 610000 Golf Pro Shop 17,007.24 13,992.00 3,015.24 -21.5%67,498.48 63,402.00 4,096.48 299,105.00 231,605.54 23% 630000 Course Maintenance 284,710.51 378,056.00 (93,345.49) 24.7%812,512.53 869,485.00 (56,972.47) 2,206,881.00 1,394,368.30 37% 633000 Maintenance Water & Energy 21,433.88 28,180.00 (6,746.12) 23.9%117,180.94 108,820.00 8,360.94 333,584.00 216,402.27 35% 640000 Outside Services 39,896.73 25,366.00 14,530.73 -57.3%114,787.88 115,929.00 (1,141.12) 621,726.00 506,937.70 18% 650000 Clubhouse 12,250.21 16,488.00 (4,237.79) 25.7%55,497.92 58,452.00 (2,954.08) 171,756.00 116,258.07 32% 660000 Marketing 18,828.97 17,087.00 1,741.97 -10.2%32,978.65 33,293.00 (314.35) 173,555.00 140,575.41 19% 670000 General & Administrative 39,841.69 72,563.00 (32,721.31) 45.1%180,169.23 205,452.00 (25,282.77) 569,704.00 389,534.68 32% 680000 Leases 28,972.65 29,538.00 (565.35) 1.9%114,201.38 118,152.00 (3,950.62) 354,456.00 240,253.89 32% 690000 Miscellaneous Other Expense 18,034.20 20,267.00 (2,232.80) 11.0%94,751.40 90,769.00 3,982.40 327,389.00 232,636.84 29% 620000 Food & Beverage Expenses 33,419.61 21,996.00 11,423.61 -51.9%131,072.01 129,848.00 1,224.01 606,271.00 475,198.99 29% Total Expenses 514,395.69 623,533.00 (109,137.31) 17.5%1,720,650.42 1,793,602.00 (72,951.58) 5,664,427.00 3,943,771.69 30% Net Income (448,443.36) (583,908.00) 135,464.64 155.7%(1,426,445.66) (1,409,214.00) (17,231.66) (502,916.00) 923,534.96 400000 Rounds of Golf Played Paid Rounds Played 609 500 109 21.8%3,628 5,250 (1,622) 41,445 37,817 9% Ave $ Per Paid Round Green Fee 87.75 69.55 18.20 26.2%67.63 61.75 5.88 104.43 36.80 65% Ave $ Per Paid Round Merchandise 5.62 2.50 3.12 124.8%5.01 2.05 2.97 5.21 0.19 96% Ave $ Per Paid Miscellaneous 4.58 2.30 2.28 99.0%3.57 2.48 1.10 4.26 0.69 84% Income SilverRock Resort October 2025 Summary Operating Income Statement Month to Date Year to Date Annual Budget 1 Income October 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget 4000000 Revenue-Fees 53,440.00 34,775.00 18,665.00 245,373.00 324,185.00 (78,812.00) 4,328,074.00 4,082,701.00 94.3% 4010000 Rider Fee 460.00 -460.00 1,530.00 3,600.00 (2,070.00) 22,190.00 20,660.00 93.1% 4040000 Club Rental 1,261.90 -1,261.90 3,088.89 2,550.00 538.89 42,175.00 39,086.11 92.7% 4050000 Driving Range 1,065.00 -1,065.00 7,443.00 4,500.00 2,943.00 98,500.00 91,057.00 92.4% 4060000 Handicap Fees -650.00 (650.00) 627.00 1,350.00 (723.00) 4,595.00 3,968.00 86.4% 4090000 Ball Retriever/Subcontract -500.00 (500.00) 270.00 1,000.00 (730.00) 6,500.00 6,230.00 95.8% 4091000 Golf Professional Rental Fee --- - - - 2,500.00 2,500.00 100.0% 2,786.90 1,150.00 1,636.90 12,958.89 13,000.00 (41.11) 176,460.00 163,501.11 92.7% 56,226.90 35,925.00 20,301.90 258,331.89 337,185.00 (78,853.11) 4,504,534.00 4,246,202.11 94.3% 56,226.90 35,925.00 20,301.90 258,331.89 337,185.00 (78,853.11) 4,504,534.00 4,246,202.11 94.3% SilverRock Resort October 2025 Total Income Statement of Fees - Revenue Month to Date Year to Date Annual Budget Total Revenue Fees Total Miscellaneous Revenue 2 October 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget 4100000 Sales Miscellaneous - - - 11.00 - 11.00 0 0 0% 4100110 Sales Hard Goods 1,602.56 938.00 664.56 9,342.70 8,063.00 1,279.70 53,947.00 44,604.30 82.7% 4100112 Sales-Soft Goods 1,822.42 313.00 1,509.42 8,839.21 2,688.00 6,151.21 161,841.00 153,001.79 94.5% 5100639 GS-Discounts-Mdse - - - - - - - - 0.0% 3,424.98 1,251.00 2,173.98 18,192.91 10,751.00 7,441.91 215,788.00 197,606.09 91.6% 5100150 COS-GS-Hard Goods 837.94 181.00 656.94 5,308.74 1,559.00 3,749.74 31,289.00 25,980.26 83.0% 5100151 COS-GS-Soft Goods 1,079.92 544.00 535.92 5,193.25 4,676.00 517.25 93,867.00 88,673.75 94.5% 5100152 COS-GS-Purchase Disc (843.85) (36.00) (807.85) (940.21) (311.00) (629.21) (6,258.00) (5,317.79) 0.0% 5100220 COS-GS-Freight Merch 997.26 11.00 986.26 1,603.12 94.00 1,509.12 1,877.00 273.88 14.6% 2,071.27 700.00 1,371.27 11,164.90 6,018.00 5,146.90 120,775.00 109,610.10 90.8% 1,353.71 551.00 802.71 7,028.01 4,733.00 2,295.01 95,013.00 87,995.99 92.6% 60.5%56.0%-4.5%61.4%56.0%-5.4%53.1%55.5%104.5% 6101320 Insurance Group 751.75 2,553.00 (1,801.25) 2,500.90 10,212.00 (7,711.10) 30,636.00 28,135.10 91.8% 6101325 Insurance-Workers Comp 514.00 514.00 - 2,569.12 2,499.00 70.12 12,889.00 10,319.88 80.1% 6101720 Salaries 6,846.16 7,499.00 (652.84) 28,256.43 29,996.00 (1,739.57) 77,277.00 49,020.57 63.4% 6101800 Taxes-Employer Payroll 1,054.09 839.00 215.09 4,183.37 4,076.00 107.37 21,028.00 16,844.63 80.1% 6101880 Wages-Hourly 6,577.38 1,102.00 5,475.38 26,640.76 11,804.00 14,836.76 138,400.00 111,759.24 80.8% 6101882 Wages-Overtime 14.25 - 14.25 59.29 - 59.29 - (59.29) 0.0% 15,757.63 12,507.00 3,250.63 64,209.87 58,587.00 5,622.87 280,230.00 216,020.13 77.1% 6103762 Supplies-Office - 250.00 (250.00) 116.26 1,000.00 (883.74) 3000.00 2,883.74 96.1% 6109150 Dues and Subscriptions - -- - - - 2300.00 2,300.00 100.0% 6109220 Freight & Delivery - 25.00 (25.00) - 25.00 (25.00) 75.00 75.00 100.0% 6109490 Miscellaneous - 500.00 (500.00) - 2,000.00 (2,000.00) 6,000.00 6,000.00 100.0% 6109500 ProShop Over/Under - -- 87.99 87.99 - (87.99) 0.0% 6109722 Seminars/Training - 500.00 (500.00) - 950.00 (950.00) 3,690.00 3,690.00 100.0% 6109810 Travel - Merchandise - -- - - - 90.00 90.00 100.0% 6109820 Uniforms 972.66 100.00 872.66 2,562.20 400.00 2,162.20 2,400.00 (162.20) -6.8% 6117840 Telephones 276.95 110.00 166.95 522.16 440.00 82.16 1,320.00 797.84 60.4% 1,249.61 1,485.00 (235.39) 3,288.61 4,815.00 (1,526.39) 18,875.00 15,586.39 82.6% 17,007.24 13,992.00 3,015.24 67,498.48 63,402.00 4,096.48 299,105.00 231,606.52 77.4% (15,653.53) (13,441.00) (2,212.53) (60,470.47) (58,669.00) (1,801.47) (204,092.00) (143,610.53) 70.4% 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 October 2025 Income Total Revenue Golf Shop COS Cost of Sales - Golf Shop Gross Profit Expense COS % Total -PS-SALARIES & BENEFITS 61-PS-SALARIES & BENEFITS 3 October 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6311320 Insurance-Group 13,515.37 12,838.00 677.37 50,331.44 51,352.00 (1,020.56) 160,013.00 109,681.56 68.5% 6311325 Insurance-Workers Comp 2,334.92 2,980.00 (645.08) 8,838.65 9,781.00 (942.35) 31,232.00 22,393.35 71.7% 6311720 Salaries 16,769.24 17,580.00 (810.76) 69,271.83 70,320.00 (1,048.17) 206,520.00 137,248.17 66.5% 6311800 Taxes-Employer Payroll 6,343.06 8,590.00 (2,246.94) 24,076.09 27,131.00 (3,054.91) 85,580.00 61,503.91 71.9% 6311880 Wages-Hourly 58,777.04 54,527.00 4,250.04 230,875.97 204,289.00 26,586.97 656,702.00 425,826.03 64.8% 6311882 Wages-Overtime 7,390.74 16,000.00 (8,609.26) 19,964.82 19,648.00 316.82 30,518.00 10,553.18 34.6% 105,130.37 112,515.00 (7,384.63) 403,358.80 382,521.00 20,837.80 1,170,565.00 767,206.20 65.5% 6313745 Chemicals 9,603.24 8,000.00 1,603.24 19,809.95 32,000.00 (12,190.05) 56,000.00 36,190.05 64.6% 6313744 Fertilizer 6,040.40 30,000.00 (23,959.60) 43,811.61 53,300.00 (9,488.39) 122,800.00 78,988.39 64.3% 6313746 Flowers/Plants - 6,000.00 (6,000.00) - 6,000.00 (6,000.00) 13,000.00 13,000.00 100.0% 6313748 Fuel-Gasoline 3,016.21 6,800.00 (3,783.79) 20,212.38 27,200.00 (6,987.62) 81,600.00 61,387.62 75.2% 6313750 Golf Course Accessories 1,484.73 14,000.00 (12,515.27) 3,129.03 14,000.00 (10,870.97) 16,000.00 12,870.97 80.4% 6313756 POA Control 10,583.24 - 10,583.24 10,583.24 - 10,583.24 10,000.00 (583.24) -5.8% 6313758 Miscellaneous Supp 447.32 500.00 (52.68) 1,709.43 2,750.00 (1,040.57) 5,950.00 4,240.57 71.3% 6313774 Sand - 12,500.00 (12,500.00) 2,190.46 22,500.00 (20,309.54) 52,500.00 50,309.54 95.8% 6313776 Seed 88,277.27 140,000.00 (51,722.73) 88,277.27 140,000.00 (51,722.73) 145,000.00 56,722.73 39.1% 6313780 Small Tools & Non-Capital Equip - 600.00 (600.00) 463.31 2,400.00 (1,936.69) 7,025.00 6,561.69 93.4% 6313782 Sod - - - 97.82 3,500.00 (3,402.18) 8,000.00 7,902.18 98.8% 6313784 Topdressing 1,127.71 - 1,127.71 2,261.96 9,000.00 (6,738.04) 13,000.00 10,738.04 82.6% 120,580.12 218,400.00 (97,819.88) 192,546.46 312,650.00 (120,103.54) 530,875.00 338,328.54 63.7% 6315095 CM-R&M-Contract Lake Maint 4,943.89 4,346.00 597.89 19,775.56 17,384.00 2,391.56 52,152.00 32,376.44 62.1% 6315685 CM-R&M-Bldngs & Othr Structures - 500.00 (500.00) - 2,000.00 (2,000.00) 6,000.00 6,000.00 100.0% 6315690 CM-R&M-Equipment 8,790.75 10,000.00 (1,209.25) 20,098.97 22,000.00 (1,901.03) 54,000.00 33,901.03 62.8% 6315692 CM-R&M-Irrigation System 5,391.26 3,500.00 1,891.26 24,588.72 16,500.00 8,088.72 44,750.00 20,161.28 45.1% 6315696 CM-R&M-Pumps - 1,000.00 (1,000.00) 1,195.20 4,000.00 (2,804.80) 10,500.00 9,304.80 88.6% 6315815 CM-R&M-Trees-Pruning Etc 5,200.00 550.00 4,650.00 19,632.00 6,550.00 13,082.00 16,550.00 (3,082.00) -18.6% 24,325.90 19,896.00 4,429.90 85,290.45 68,434.00 16,856.45 183,952.00 98,661.55 53.6% 6317836 Utilities-Natural Gas/LPG 39.06 30.00 9.06 112.94 120.00 (7.06) 360.00 247.06 0.0% 6317840 Telephones 474.39 475.00 (0.61) 1,912.73 1,900.00 12.73 5,700.00 3,787.27 66.4% 513.45 505.00 8.45 2,025.67 2,020.00 5.67 6,060.00 4,034.33 66.6% 6319020 Auto Mileage/Allowance 400.00 400.00 - 1,600.00 1,600.00 - 4,800.00 3,200.00 66.7% 6319100 Contract Svcs-Soil/Tissue Test - - - - - - 2,000.00 2,000.00 100.0% 6319102 Contract Svcs-Trash Removal 109.50 600.00 (490.50) 274.25 2,400.00 (2,125.75) 7,200.00 6,925.75 96.2% 6319150 Dues & Subscriptions 42.00 - 42.00 449.13 - 449.13 900.00 450.87 50.1% 6319170 Employee Education - - - 95.00 1,400.00 (1,305.00) 4,700.00 4,605.00 98.0% 6319197 Equipment Rental 221.42 1,000.00 (778.58) 891.31 1,500.00 (608.69) 3,400.00 2,508.69 73.8% 6319206 Licenses & Permits - 250.00 (250.00) 338.13 350.00 (11.87) 4,300.00 3,961.87 92.1% 6319490 Miscellaneous - 100.00 (100.00) 424.02 400.00 24.02 1,200.00 775.98 64.7% 6319718 Safety Equipment & Training 44.66 800.00 (755.34) 349.08 1,850.00 (1,500.92) 3,850.00 3,500.92 90.9% 6319822 Uniforms 278.09 1,590.00 (1,311.91) 4,890.35 6,360.00 (1,469.65) 19,080.00 14,189.65 74.4% 1,095.67 4,740.00 (3,644.33) 9,311.27 15,860.00 (6,548.73) 51,430.00 42,118.73 81.90% 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 October 2025 Month to Date Year to Date 4 October 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6321880 Contract Labor 33,065.00 22,000.00 11,065.00 119,979.88 88,000.00 31,979.88 264,000.00 144,020.12 54.6% 33,065.00 22,000.00 11,065.00 119,979.88 88,000.00 31,979.88 264,000.00 144,020.12 54.6% 284,710.51 378,056.00 (93,345.49) 812,512.53 869,485.00 (56,972.47) 2,206,882.00 1,394,369.47 63.2% October 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6337834 Utilities-Electricity-Pumping 14,500.48 18,500.00 (3,999.52) 75,705.99 74,000.00 1,705.99 236,340.00 160,634.01 68.0% 6337842 Utilities-Water 6,933.40 9,680.00 (2,746.60) 41,474.95 34,820.00 6,654.95 97,244.00 55,769.05 57.3% 21,433.88 28,180.00 (6,746.12) 117,180.94 108,820.00 8,360.94 333,584.00 216,403.06 64.9% Total-COURSE MAINTENANCE Annual BudgetMonth to Date Year to Date Course Maintenance Expense Statement SilverRock Resort October 2025 632-CM-CONTRACT SERVICES Total Contract Service Silverrock Resort Course Maintenance Water & Energy October 2025 Total-CM-WATER & ENERGY Month to Date Year to Date Annual Budget 633-CM-WATER & ENERGY 4 October 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget R-SALARIES & BENEFITS 6411320 Insurance-Group 1,573.57 1,702.00 (128.43) 4,697.81 6,808.00 (2,110.19) 27,232.00$ 22,534.19 82.7% 6411325 Insurance-Workers Comp 521.00 521.00 - 3,499.95 3,026.00 473.95 17,004.00$ 13,504.05 79.4% 6411800 Taxes-Employer Payroll 839.93 1,085.00 (245.07) 4,049.94 6,302.00 (2,252.06) 35,424.00$ 31,374.06 88.6% 6411880 Wages-Hourly 10,020.75 8,713.00 1,307.75 45,814.18 50,615.00 (4,800.82) 284,534.00$ 238,719.82 83.9% 6411882 Wages-Overtime 280.63 - 280.63 1,024.75 - 1,024.75 -$ (1,024.75) 0.0% 13,235.88 12,021.00 1,214.88 59,086.63 66,751.00 (7,664.37) 364,194.00 305,107.37 83.8% 6413732 Supplies-Carts - 500.00 (500.00) - 500.00 (500.00) 1,850.00 `0.0% 6413742 Supplies-Expendable 684.04 150.00 534.04 1,649.10 1,500.00 149.10 6,750.00 5,100.90 75.6% 6413748 Supplies-Fuel for Shuttle - - - - - - 9,600.00 9,600.00 0.0% 6413752 Supplies-Range Balls 14,681.25 - 14,681.25 14,681.25 - 14,681.25 15,000.00 318.75 2.1% 6413762 Supplies- Office - - - - - -525.00 525.00 100.0% 6413768 Supplies-Printing and Stationary - - - - - -420.00 420.00 100.0% 6413786 Supplies-Towels - 120.00 (120.00) - 480.00 (480.00) 2,182.00 2,182.00 100.0% 6413796 Supplies-Bottled Water - 2,500.00 (2,500.00) - 10,000.00 (10,000.00) 30,000.00 30,000.00 100.0% 15,365.29 3,270.00 12,095.29 16,330.35 12,480.00 3,850.35 66,327.00 48,146.65 72.6% 6415690 CBR-R&M-Equipment - 300.00 (300.00) 2,047.69 1,200.00 847.69 3,600.00 1,552.31 43.1% 6415695 CBR-R&M-Cart Maintenance & Repair 2,012.00 2,300.00 (288.00) 10,851.21 8,800.00 2,051.21 26,400.00 15,548.79 58.9% 2,012.00 2,600.00 (588.00) 12,898.90 10,000.00 2,898.90 30,000.00 17,101.10 57.0% 6419094 Contract Services-Laundry/Linen - 1,600.00 (1,600.00) 3,691.14 6,400.00 (2,708.86) 9,600.00 5,908.86 61.6% 6419220 Freight/Delivery - 75.00 (75.00) - 300.00 (300.00) 450.00 450.00 100.0% 6419490 Miscellaneous - 2,800.00 (2,800.00) 31.42 4,600.00 (4,568.58) 9,400.00 9,368.58 99.7% 6419820 Uniforms 5,217.43 2,000.00 3,217.43 5,217.43 2,000.00 3,217.43 5,200.00 (17.43) -0.3% 5,217.43 6,475.00 (1,257.57) 8,939.99 13,300.00 (4,360.01) 24,650.00 15,710.01 63.7% 35,830.60 24,366.00 (1,257.57) 97,255.87 102,531.00 (5,275.13) 485,171.00 386,065.13 79.6% 6431325 Insurance-Workers Comp - - - 954.75 610.00 344.75 6,874.00$ 5,919.25 86.1% 6431800 Taxes-Employer Payroll 326.98 - 326.98 1,327.22 996.00 331.22 11,214.00$ 9,886.78 88.2% 6431880 Wages-Hourly 3,474.58 - 3,474.58 14,985.47 10,217.00 4,768.47 115,017.00$ 100,031.53 87.0% 6431882 Wages-Overtime - - - - - - -$ - 0.0% 3,801.56 - 3,801.56 17,267.44 11,823.00 5,444.44 133,105.00 115,837.56 87.0% 6433742 Supplies Expendable 264.57 100.00 164.57 264.57 300.00 (35.43) 1,050.00 785.43 74.8% 6439490 Miscellaneous - 50.00 (50.00) - 50.00 (50.00) 200.00 200.00 100.0% 6439718 Safety Equipment & Training - 50.00 (50.00) - 200.00 (200.00) 600.00 600.00 100.0% 6439820 Uniforms - 800.00 (800.00) - 1,025.00 (1,025.00) 2,125.00 2,125.00 100.0% 264.57 1,000.00 (735.43) 264.57 1,575.00 (1,310.43) 3,975.00 3,710.43 93.3% 4,066.13 1,000.00 3,066.13 17,532.01 13,398.00 4,134.01 137,080.00 119,547.99 87.2% 39,896.73 25,366.00 14,530.73 114,787.88 115,929.00 (1,141.12) 622,251.00 501,902.69 80.7% 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 October 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 October 2025 Final Budget Variance Budget Variance Variance Annual Budget Unemcumb.%Budget 6503742 Supplies-Expendable 520.00 520.00 - 2,080.00 2,080.00 - 6,240.00 4,160.00 66.7% 520.00 520.00 - 2,080.00 2,080.00 - 6,240.00 4,160.00 66.7% 6507836 Utilities-Natural Gas - 1,000.00 (1,000.00) 3,240.41 4,000.00 (759.59) 12,000.00 8,759.59 73.0% 6507840 Utilities-Telephone 1,722.94 1,750.00 (27.06) 6,873.58 7,000.00 (126.42) 21,000.00 14,126.42 67.3% 6507842 Utilities-Water 782.94 608.00 174.94 2,851.07 2,432.00 419.07 7,296.00 4,444.93 60.9% 6507844 Utilities-Cable 435.62 420.00 15.62 1,742.48 1,680.00 62.48 5,040.00 3,297.52 65.4% 2,941.50 3,778.00 (836.50) 14,707.54 15,112.00 (404.46) 45,336.00 30,628.46 67.6% 6509091 Contract Services-Cleaning 667.22 2,500.00 (1,832.78) 2,112.29 4,000.00 (1,887.71) 8,000.00 5,887.71 73.6% 6509099 Contract Services-Security 7,386.88 7,390.00 (3.12) 30,608.89 29,560.00 1,048.89 88,680.00 58,071.11 65.5% 6509215 Flowers & Decorations - 500.00 (500.00) - 500.00 (500.00) 1,900.00 1,900.00 100.0% 6509718 Safety Equipment & Training 386.32 100.00 286.32 386.32 400.00 (13.68) 1,200.00 813.68 67.8% 8,440.42 10,490.00 (2,049.58) 33,107.50 34,460.00 (1,352.50) 99,780.00 66,672.50 66.8% 6515685 CH-R&M-Building Structures 348.29 300.00 48.29 2,545.16 1,200.00 1,345.16 3,600.00 1,054.84 29.3% 6515686 CH-R&M-Restaurant Repairs - 700.00 (700.00) 3,057.72 2,800.00 257.72 8,400.00 5,342.28 63.6% 6515690 CH-R&M-Equipment Repair - 700.00 (700.00) - 2,800.00 (2,800.00) 8,400.00 8,400.00 100.0% 348.29 1,700.00 (1,351.71) 5,602.88 6,800.00 (1,197.12) 20,400.00 14,797.12 72.5% 12,250.21 16,488.00 (4,237.79) 55,497.92 58,452.00 (2,954.08) 171,756.00 29,594.24 17.2% Clubhouse Expense Statement SilverRock Resort Total CLUBHOUSE Month to Date Year to Date October 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 October 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 - 396.00 396.00 - 1,188.00$ 792.00 66.7% 6601720 Salaries 1,250.00 1,250.00 - 4,541.67 5,000.00 (458.33) 15,000.00$ 10,458.33 69.7% 6601800 Tax-Employer Payroll 122.00 122.00 - 443.28 488.00 (44.72) 1,463.00$ 1,019.72 69.7% Total-MKT-SALARIES & BENEFITS 1,471.00 1,471.00 - 5,380.95 5,884.00 (503.05) 23,608.00 18,227.05 77.2% 66-MKT-SUPPLIES & MATERIALS 6603762 Supplies-Office - 100.00 (100.00) - 400.00 (400.00) 1,200.00 1,200.00 100.0% 6603768 Supplies-Printing & Stationery 1,250.00 3,000.00 (1,750.00) 2,513.97 3,200.00 (686.03) 4,425.00 1,911.03 43.2% Total-MKT-SUPPLIES & MARKETING 1,250.00 3,100.00 (1,850.00) 2,513.97 3,600.00 (1,086.03) 5,625.00 3,111.03 55.3% 66-MKT-UTILITIES 6607840 Utilities-Telephone 101.46 100.00 1.46 373.36 400.00 (26.64) 1,200.00 826.64 68.9% Total-MKT-UTILITIES 101.46 100.00 1.46 373.36 400.00 (26.64) 1,200.00 826.64 68.9% 66-MKT-OTHER EXPENSES 6609010 Advertising 14,855.98 10,266.00 4,589.98 22,696.33 18,859.00 3,837.33 113,787.00 91,090.67 80.1% 6609040 Business Meals - 25.00 (25.00) - 100.00 (100.00) 300.00 300.00 100.0% 6609080 Collateral Material 1,067.67 1,500.00 (432.33) 1,067.67 3,000.00 (1,932.33) 21,000.00 19,932.33 94.9% 6609102 Contract Services-Web Page - 150.00 (150.00) 59.99 600.00 (540.01) 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) 35.56 200.00 (164.44) 350.00 314.44 89.8% 6609630 Promotion - - - - - - 1,000.00 1,000.00 100.0% 6609633 Promotion-Cummunity - 75.00 (75.00) 297.96 300.00 (2.04) 2,250.00 1,952.04 86.8% 6609634 Promotion-Media/Vendor - 50.00 (50.00) - 50.00 (50.00) 700.00 700.00 100.0% 6609820 Uniforms 82.86 300.00 (217.14) 82.86 300.00 (217.14) 600.00 517.14 86.2% Total-MKT-OTHER EXPENSES 16,006.51 12,416.00 3,590.51 24,710.37 23,409.00 1,301.37 143,122.00 118,411.63 82.7% TOTAL MARKETING 18,828.97 17,087.00 1,741.97 32,978.65 33,293.00 (314.35) 173,555.00 140,576.35 81.0% SilverRock Resort Marketing October 2025 Month to Date Year to Date Annual Budget 7 October 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6701320 Insurance-Group 4,479.35 5,148.00 (668.65) 17,226.00 20,592.00 (3,366.00) 61,776.00$ 44,550.00 72.1% 6701325 Insurance-Workers Comp 1,682.08 2,178.00 (495.92) 4,952.27 8,712.00 (3,759.73) 26,136.00$ 21,183.73 81.1% 6701720 Salaries 19,519.24 22,833.00 (3,313.76) 88,038.50 91,332.00 (3,293.50) 260,040.00$ 172,001.50 66.1% 6701800 Taxes-Employer Payroll 1,859.96 2,688.00 (828.04) 9,323.99 10,752.00 (1,428.01) 32,256.00$ 22,932.01 71.1% 6701880 Wages-Hourly 4,997.50 4,736.00 261.50 22,389.81 18,944.00 3,445.81 70,787.00$ 48,397.19 68.4% 32,538.13 37,583.00 (5,044.87) 141,930.57 150,332.00 (8,401.43) 450,995.00 309,064.43 68.5% 6703740 Supplies-Computer 154.72 500.00 (345.28) 586.91 2,000.00 (1,413.09) 6,300.00 5,713.09 90.7% 6703762 Supplies-Office - 105.00 (105.00) 97.80 420.00 (322.20) 1,260.00 1,162.20 92.2% 6703768 Supplies-Printing & Stationery - 100.00 (100.00) 281.49 400.00 (118.51) 3,300.00 3,018.51 91.5% 154.72 705.00 (550.28) 966.20 2,820.00 (1,853.80) 10,860.00 9,893.80 91.1% 6705690 Repairs & Maintenance-Equipment - 1,500.00 (1,500.00) - 2,800.00 (2,800.00) 7,300.00 7,300.00 100.0% - 1,500.00 (1,500.00) - 2,800.00 (2,800.00) 7,300.00 7,300.00 100.0% 6709020 Auto/Mileage Allowance 500.00 500.00 - 2,000.00 2,000.00 - 6,000.00 4,000.00 66.7% 6709150 Dues & Subscriptions 275.00 50.00 225.00 550.00 400.00 150.00 1,550.00 1,000.00 64.5% 6709180 Employee Recruiting/Relocation - 150.00 (150.00) - 300.00 (300.00) 1,200.00 1,200.00 100.0% 6709197 Equipment Rental 596.17 500.00 96.17 2,336.80 2,000.00 336.80 6,000.00 3,663.20 61.1% 6709202 Fees-Bank 69.89 90.00 (20.11) 286.44 360.00 (73.56) 1,080.00 793.56 73.5% 6709208 Fees-Payroll Processing 1,595.89 1,710.00 (114.11) 8,207.59 6,840.00 1,367.59 20,520.00 12,312.41 60.0% 6709220 Freight/Delivery - 50.00 (50.00) 9.53 200.00 (190.47) 600.00 590.47 98.4% 6709490 Miscellaneous 253.65 500.00 (246.35) 1,347.92 2,000.00 (652.08) 10,000.00 8,652.08 86.5% 6709620 Postage/Mail Services - 75.00 (75.00) 180.54 300.00 (119.46) 900.00 719.46 79.9% 6709625 Expense Professional Fees 3,858.24 28,500.00 (24,641.76) 20,053.43 33,000.00 (12,946.57) 45,000.00 24,946.57 55.4% 6709636 Promotion/Entertainment - 100.00 (100.00) 100.00 400.00 (300.00) 1,200.00 1,100.00 91.7% 6709722 Seminars & Training - 200.00 (200.00) 1,120.00 800.00 320.00 3,400.00 2,280.00 67.1% 6709810 Travel - -- 100.00 100.00 - 1,100.00 1,000.00 90.9% 6709820 Uniforms - 350.00 (350.00) 980.21 800.00 180.21 2,000.00 1,019.79 51.0% 7,148.84 32,775.00 (25,626.16) 37,272.46 49,500.00 (12,227.54) 100,550.00 63,277.54 62.9% - 39,841.69 72,563.00 (32,721.31) 180,169.23 205,452.00 (25,282.77) 569,705.00 389,535.77 68.4% October 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 October 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget 6800193 Equipment Leases-Maintenance 23,186.29 24,000.00 (813.71) 92,745.16 96,000.00 (3,254.84) 288,000.00 195,254.84 67.8% 6800196 Equipment Leases-GPS 5,130.83 5,138.00 (7.17) 20,523.32 20,552.00 (28.68) 61,656.00 41,132.68 66.7% 6800197 Equipment Leases-Others 655.53 400.00 255.53 932.90 1,600.00 (667.10) 4,800.00 3,867.10 80.6% 28,972.65 29,538.00 (565.35) 114,201.38 118,152.00 (3,950.62) 354,456.00 240,254.62 67.8% 6900096 Contract Srvcs-Management Fee 12,009.00 12,009.00 - 48,036.00 48,036.00 - 144,084.00 96,048.00 66.7% 6900210 FF&E Reserve 1,068.80 696.00 372.80 4,909.22 6,485.00 (1,575.78) 86,561.00 81,651.78 94.3% 6900323 Insurance-Commercial 4,956.40 7,562.00 (2,605.60) 36,351.04 30,248.00 6,103.04 90,744.00 54,392.96 59.9% 6900800 Personal Property Taxes - - - 5,455.14 6,000.00 (544.86) 6,000.00 544.86 9.1% 18,034.20 20,267.00 (2,232.80) 94,751.40 90,769.00 3,982.40 327,389.00 232,637.60 71.1% Total-LEASES Total-MISC OTHER EXPENSES Silverrock Resort Operating Leases & Miscellaneous Other Expense Statement Annual BudgetMonth to Date Year to Date October 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 4 Charity/Gift Certificate 4 4 2 Rain/Wind Checks 8 17 2 Club Staff 33 40 88 19 LQ HS Golf 5 36 12 33 62 153 39 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