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05 November 2025 SilverRock Resort - Monthly Financial StatementSI LVERROCK° RESORT Monthly Financial Statements July 01, 2025 - November 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 a Administrative Expense Statement 8 Operating Leases a Miscellaneous Expense Statement 9 Complimentary Report 10 SilverRock Resort Summary Operating Income Statement November 2025 Month to Date Year to Date Annual Budget November Percentage G/L # Series Account Description 2025 Final 1 Budget Variance Difference Final Budget Variance Annual Budget Unemcumb. % Bdgt Income 400000 Golf Green Fee Revenue 500,016.49 569,888.00 (69,871.51) -12.3% 745,389.49 894,073.00 (148,683.51) 4,328,074.00 3,582,684.51 17% 401000 Miscellaneous Golf Revenue 23,820.00 18,000.00 5,820.00 32.3% 36,778.89 31,000.00 5,778.89 176,460.00 139,681.10 21% 410000 Revenue -Golf Shop 24,602.17 26,251.00 (1,648.83) -6.3% 42,795.08 37,002.00 5,793.08 215,788.00 172,992.64 20% 420000 Food & Beverage Revenue 89,778.22 103,950.00 (14,171.78) -13.6% 152,806.65 164,130.00 (11,323.35) 786,921.00 634,114.35 19% Total Income 638,216.88 718,089.00 (79,872.12) -11.12% 977,770.11 1,126,205.00 (148,434.89) 5,507,243.00 4,529,472.60 18% Cost of Goods Sold 510000 COS -Golf Shop 13,446.06 14,692.00 (1,245.94) 8.5% 24,610.96 20,710.00 (3,900.96) 120,776.00 96,164.34 20% 520000 COS -Food & Beverage 31,863.77 $ 29,999.00 1,864.77 -6.2% 66,047.34 47,709.00 (18,338.34) 224,956.00 158,908.66 29% Total COS 45,309.83 44,691.00 618.83 -1.4% 90,658.30 68,419.00 (22,239.30) 345,732.00 255,073.00 26% Gross Profit 592,907.05 673,398.00 (80,490.95) -12.0% 887,111.81 1,057,786.00 (170,674.19) 5,161,511.00 4,274,399.60 17% Expenses I 610000 Golf Pro Shop 18,151.88 29,578.00 (11,426.12) 38.6% 85,650.36 92,870.00 (7,219.64) 299,105.00 213,453.66 29% 630000 Course Maintenance 183,830.54 162,601.00 21,229.54 -13.1% 996,343.07 1,032,086.00 (35,742.93) 2,206,881.00 1,210,537.76 45% 633000 Maintenance Water & Energy 20,053.65 33,620.00 (13,566.35) 40.4% 137,234.59 142,440.00 (5,205.41) 333,584.00 196,348.62 41% 640000 Outside Services 43,044.90 74,729.00 (31,684.10) 42.4% 157,832.78 190,658.00 (32,825.22) 621,726.00 463,892.80 25% 650000 Clubhouse 14,939.67 13,988.00 951.67 -6.8% 70,437.59 72,440.00 (2,002.41) 171,756.00 101,318.40 41% 660000 Marketing 18,220.26 22,457.00 (4,236.74) 18.9% 51,198.91 55,750.00 (4,551.09) 173,555.00 122,355.15 30% 670000 General & Administrative 40,566.87 45,263.00 (4,696.13) 10.4% 220,736.10 250,715.00 (29,978.90) 569,704.00 348,967.81 39% 680000 Leases 28,387.55 29,538.00 (1,150.45) 3.9% 142,588.93 147,690.00 (5,101.07) 354,456.00 211,866.34 40% 690000 Miscellaneous Other Expense 32,095.14 30,969.00 1,126.14 -3.6% 126,846.54 121,738.00 5,108.54 327,389.00 200,541.70 39% 620000 Food & Beverage Expenses 46,101.92 52,590.00 (6,488.08) 12.3% 177,173.93 182,438.00 (5,264.07) 606,271.00 429,097.07 39% Total Expenses 445,392.38 495,333.00 (49,940.62) 10.1% 2,166,042.80 2,288,825.00 (122,782.20) 5,664,427.00 3,498,379.31 38/ Net Income 147,514.67 178,065.00 (30,550.33) -13.0% (1,278,930.99) (1,231,039.00) (47,891.99) (502,916.00) 776,020.29 400000 Rounds of Golf Played Paid Rounds Played 4,775 5,250 (475) -9.0% 8,403 10,500 (2,097) 41,445 33,042 20% Ave $ Per Paid Round Green Fee 104.72 108.55 (3.83) -3.5% 205.45 85.15 120.30 104.43 (101.03) 197% Ave $ Per Paid Round Merchandise 5.15 5.00 0.15 3.0% 11.80 3.52 8.27 5.21 (6.59) 227% Ave $ Per Paid Miscellaneous 4.99 3.43 1.56 45.5% 4.38 2.95 1.42 4.26 (0.12) 103% 1 SilverRock Resort Statement of Fees - Revenue November 2025 Month to Date Year to Date Annual Budget Income November 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 500,016.49 569,888.00 (69,871.51) 3,575.00 2,500.00 1,075.00 5,922.00 3,900.00 2,022.00 13,823.00 10,000.00 3,823.00 - 600.00 (600.00) - - - 500.00 1,000.00 (500.00) 23,820.00 18,000.00 5,820.00 745,389.49 894,073.00 (148,683.51) 5,105.00 6,100.00 (995.00) 9,010.89 6,450.00 2,560.89 21,266.00 14,500.00 6,766.00 627.00 1,950.00 (1,323.00) 270.00 1,000.00 (730.00) 500.00 1,000.00 (500.00) 36,778.89 31,000.00 5,778.89 4,328,074.00 3,582,684.51 82.8% 22,190.00 17,085.00 77.0% 42,175.00 33,164.11 78.6% 98,500.00 77,234.00 78.4% 4,595.00 3,968.00 86.4% 6,500.00 6,230.00 95.8% 2,500.00 2,000.00 80.0% 176,460.00 139,681.11 79.2% 782,168.38 925,073.00 (142,904.62) 4,504,534.00 3,722,365.62 82.6% Total Revenue Fees 523,836.49 587,888.00 (64,051.51) Total Income I 523,836.49 I 587,888.001 (64,O51.51)1 782,168.38 I 925,073.001 (142,9O4.62)1 4,504,534.001 3,722,365.62 I 82.6% I 2 SilverRock Resort Golf Shop Income Statement November 2025 Month to Date Year to Date Annual Budget November 2025 Income Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget 4100000 Sales Miscellaneous - - - 11.00 - 11.00 0 0 0% 4100110 Sales Hard Goods 11,160.88 19,688.00 (8,527.12) 20,503.58 27,751.00 (7,247.42) 53,947.00 33,443.42 62.0% 4100112 Sales -Soft Goods 13,441.29 6,563.00 6,878.29 22,280.50 9,251.00 13,029.50 161,841.00 139,560.50 86.2% 5100639 GS-Discounts-Mdse - - - - - - - - 0.0% Total Revenue Golf Shop 24,602.17 26,251.00 (1,648.83) 42,795.08 37,002.00 5,793.08 215,788.00 173,003.92 80.2% COS 5100150 COS-GS-Hard Goods 6,308.89 3,806.00 2,502.89 11,617.63 5,365.00 6,252.63 31,289.00 19,671.37 62.9% 5100151 COS-GS-Soft Goods 7,023.17 11,419.00 (4,395.83) 12,216.42 16,095.00 (3,878.58) 93,867.00 81,650.58 87.0% 5100152 COS-GS-Purchase Disc (108.83) (761.00) 652.17 (1,049.04) (1,072.00) 22.96 (6,258.00) (5,208.96) 0.0% 5100220 COS-GS-Freight Merch 222.83 228.00 (5.17) 1,825.95 322.00 1,503.95 1,877.00 51.05 2.7% Cost of Sales - Golf Shop 13,446.06 14,692.00 (1,245.94) 24,610.96 20,710.00 3,900.96 120,775.00 96,164.04 79.6% Gross Profit 11,156.11 11,559.00 (402.89) 18,184.12 16,292.00 1,892.12 95,013.00 76,839.88 80.9% COS % 54.7% 56.0% 1.3% 57.5% 56.0% -1.5% 53.1 % 55.6% 104.7% Expense 61-PS-SALARIES & BENEFITS 6101320 Insurance Group 274.65 2,553.00 (2,278.35) 2,775.55 12,765.00 (9,989.45) 30,636.00 27,860.45 90.9% 6101325 Insurance -Workers Comp 590.67 1,334.00 (743.33) 3,159.79 3,833.00 (673.21) 12,889.00 9,729.21 75.5% 6101720 Salaries 5,890.28 7,499.00 (1,608.72) 34,146.71 37,495.00 (3,348.29) 77,277.00 43,130.29 55.8% 6101800 Taxes -Employer Payroll 990.57 2,177.00 (1,186.43) 5,173.94 6,253.00 (1,079.06) 21,028.00 15,854.06 75.4% 6101880 Wages -Hourly 9,479.96 14,830.00 (5,350.04) 36,120.72 26,634.00 9,486.72 138,400.00 102,279.28 73.9% 6101882 Wages -Overtime 82.87 - 82.87 142.16 - 142.16 - (142.16) 0.0% Total -PS-SALARIES & BENEFITS 17,309.00 28,393.00 (11,084.00) 81,518.87 86,980.00 (5,461.13) 280,230.00 198,711.13 70.9% 61-PS OTHER EXPENSES 6103762 Supplies -Office 318.71 250.00 68.71 434.97 1,250.00 (815.03) 3000.00 2,565.03 85.5% 6109150 Dues and Subscriptions - _ - - - - 2300.00 2,300.00 100.0% 6109220 Freight & Delivery - 25.00 (25.00) - 50.00 (50.00) 75.00 75.00 100.0% 6109490 Miscellaneous - 500.00 (500.00) - 2,500.00 (2,500.00) 6,000.00 6,000.00 100.0% 6109500 ProShop Over/Under (1.02) - (1.02) 86.97 86.97 - (86.97) 0.0% 6109722 Seminars/Training - - - - 950.00 (950.00) 3,690.00 3,690.00 100.0% 6109810 Travel - Merchandise - _ - - - - 90.00 90.00 100.0% 6109820 Uniforms 458.04 300.00 158.04 3,020.24 700.00 2,320.24 2,400.00 (620.24) -25.8% 6117840 Telephones 67.15 110.00 (42.85) 589.31 440.00 149.31 1,320.00 730.69 55.4% Total- Other Expenses 842.88 1,185.00 (342.12) 4,131.49 5,890.00 (1,758.51) 18,875.00 14,743.51 78.1 % Total Expenses -Golf Shop 18,151.88 29,578.00 (11,426.12) 85,650.36 92,870.00 (7,219.64) 299,105.00 213,454.64 71.4% Net Income (6,995.77) (18,019.00) 11,023.23 (67,466.24) (76,578.00) 9,111.76 (204,092.00) (136,614.76) 66.9% 3 SilverRock Resort Course Maintenance Expense Statement November 2025 Month to Date Year to Date Annual Budget November 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget Expense 63-CM-SALARIES & BENEFITS 6311320 Insurance -Group 12,137.91 13,689.00 (1,551.09) 62,469.35 65,041.00 (2,571.65) 160,013.00 97,543.65 61.0% 6311325 Insurance -Workers Comp 1,240.50 2,608.00 (1,367.50) 10,079.15 12,389.00 (2,309.85) 31,232.00 21,152.85 67.7% 6311720 Salaries 16,769.24 17,580.00 (810.76) 86,041.07 87,900.00 (1,858.93) 206,520.00 120,478.93 58.3% 6311800 Taxes -Employer Payroll 5,878.30 7,130.00 (1,251.70) 29,954.39 34,261.00 (4,306.61) 85,580.00 55,625.61 65.0% 6311880 Wages -Hourly 54,422.52 53,501.00 921.52 285,298.49 257,790.00 27,508.49 656,702.00 371,403.51 56.6% 6311882 Wages -Overtime 6,321.79 2,052.00 4,269.79 26,286.61 21,700.00 4,586.61 30,518.00 4,231.39 13.9% Total -CM -SALARIES & BENEFITS 96,770.26 96,560.00 210.26 500,129.06 479,081.00 21,048.06 1,170,565.00 670,435.94 57.3% 63-CM-SUPPLIES & MATERIALS 6313745 Chemicals 4,715.20 5,000.00 (284.80) 24,525.15 37,000.00 (12,474.85) 56,000.00 31,474.85 56.2% 6313744 Fertilizer 11,812.24 10,000.00 1,812.24 55,623.85 63,300.00 (7,676.15) 122,800.00 67,176.15 54.7% 6313746 Flowers/Plants - - - - 6,000.00 (6,000.00) 13,000.00 13,000.00 100.0% 6313748 Fuel -Gasoline 7,292.51 6,800.00 492.51 27,504.89 34,000.00 (6,495.11) 81,600.00 54,095.11 66.3% 6313750 Golf Course Accessories 3,490.32 - 3,490.32 6,619.35 14,000.00 (7,380.65) 16,000.00 9,380.65 58.6% 6313756 POA Control - - - 10,583.24 - 10,583.24 10,000.00 (583.24) -5.8% 6313758 Miscellaneous Supp 489.68 500.00 (10.32) 2,199.11 3,250.00 (1,050.89) 5,950.00 3,750.89 63.0% 6313774 Sand 9,029.31 2,500.00 6,529.31 11,219.77 25,000.00 (13,780.23) 52,500.00 41,280.23 78.6% 6313776 Seed 1,191.69 - 1,191.69 89,468.96 140,000.00 (50,531.04) 145,000.00 55,531.04 38.3% 6313780 Small Tools & Non -Capital Equip 334.68 600.00 (265.32) 797.99 3,000.00 (2,202.01) 7,025.00 6,227.01 88.6% 6313782 Sod - - - 97.82 3,500.00 (3,402.18) 8,000.00 7,902.18 98.8% 6313784 Topdressing - - - 2,261.96 9,000.00 (6,738.04) 13,000.00 10,738.04 82.6% Total -CM -SUPPLIES & MATERIALS 38,355.63 25,400.00 12,955.63 230,902.09 338,050.00 (107,147.91) 530,875.00 299,972.91 56.5% (5,600.00) 63-CM-REPAIRS & MAINTENANCE 6315095 CM -R&M -Contract Lake Maint 4,943.89 4,346.00 597.89 24,719.45 21,730.00 2,989.45 52,152.00 27,432.55 52.6% 6315685 CM-R&M-Bldngs & Othr Structures - 500.00 (500.00) - 2,500.00 (2,500.00) 6,000.00 6,000.00 100.0% 6315690 CM -R&M -Equipment 3,672.89 5,000.00 (1,327.11) 23,771.86 27,000.00 (3,228.14) 54,000.00 30,228.14 56.0% 6315692 CM -R&M -Irrigation System 2,167.63 3,500.00 (1,332.37) 26,756.35 20,000.00 6,756.35 44,750.00 17,993.65 40.2% 6315696 CM -R&M -Pumps - 1,000.00 (1,000.00) 1,195.20 5,000.00 (3,804.80) 10,500.00 9,304.80 88.6% 6315815 CM -R&M -Trees -Pruning Etc - - - 19,632.00 6,550.00 13,082.00 16,550.00 (3,082.00) -18.6% Total -CM-Repair & Maintenance 10,784.41 14,346.00 (3,561.59) 96,074.86 82,780.00 13,294.86 183,952.00 87,877.14 47.8% (500.00) 6317836 Utilities -Natural Gas/LPG 55.12 30.00 25.12 168.06 150.00 18.06 360.00 191.94 0.0% 6317840 Telephones 492.09 475.00 17.09 2,404.82 2,375.00 29.82 5,700.00 3,295.18 57.8% Total -CM -UTILITIES 547.21 505.00 42.21 2,572.88 2,525.00 47.88 6,060.00 3,487.12 57.5% 63-CM-OTHER EXPENSES 6319020 Auto Mileage/Allowance 400.00 400.00 - 2,000.00 2,000.00 - 4,800.00 2,800.00 58.3% 6319100 Contract Svcs-Soil/Tissue Test - - - - - - 2,000.00 2,000.00 100.0% 6319102 Contract Svcs -Trash Removal 109.50 600.00 (490.50) 383.75 3,000.00 (2,616.25) 7,200.00 6,816.25 94.7% 6319150 Dues & Subscriptions 407.13 - 407.13 856.26 - 856.26 900.00 43.74 4.9% 6319170 Employee Education 195.00 - 195.00 290.00 1,400.00 (1,110.00) 4,700.00 4,410.00 93.8% 6319197 Equipment Rental 3,382.93 600.00 2,782.93 4,274.24 2,100.00 2,174.24 3,400.00 (874.24) -25.7% 6319206 Licenses & Permits - - - 338.13 350.00 (11.87) 4,300.00 3,961.87 92.1 6319490 Miscellaneous 140.37 100.00 40.37 564.39 500.00 64.39 1,200.00 635.61 53.0% 6319718 Safety Equipment & Training 47.43 500.00 (452.57) 396.51 2,350.00 (1,953.49) 3,850.00 3,453.49 89.7% 6319822 Uniforms 2,134.53 1,590.00 544.53 7,024.88 7,950.00 (925.12) 19,080.00 12,055.12 63.2% Total -CM -OTHER EXPENSES 6,816.89 3,790.00 3,026.89 16,128.16 19,650.00 (3,521.84),1 51,430.00 35,301.84 68.64% 4 SilverRock Resort Course Maintenance Expense Statement November 2025 Month to Date Year to Date Annual Budget November 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget 632-CM-CONTRACT SERVICES 30,556.14 22,000.00 8,556.14 150,536.02 110,000.00 40,536.02 264,000.00 113,463.98 43.0% 6321880 Contract Labor Total Contract Service 30,556.14 22,000.00 8,556.14 150,536.02 110,000.00 40,536.02 264,000.00 113,463.98 43.0% Total -COURSE MAINTENANCE 183,830.54 162,601.00 21,229.54 996,343.07 1,032,086.00 (35,742.93) 2,206,882.00 1,210,538.93 54.91)/0 Silverrock Resort Course Maintenance Water & Energy November 2025 Month to Date Year to Date Annual Budget November 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget 633-CM-WATER & ENERGY 11,523.47 19,140.00 (7,616.53) 8,530.18 14,480.00 (5,949.82) 87,229.46 93,140.00 (5,910.54) 50,005.13 49,300.00 705.13 236,340.00 149,110.54 63.1% 97,244.00 47,238.87 48.6% 6337834 Utilities -Electricity -Pumping 6337842 Utilities -Water Total -CM -WATER & ENERGY 20,053.65 33,620.00 (13,566.35) 137,234.59 142,440.00 (5,205.41) 333,584.00 196,349.41 58.9% 4 SilverRock Resort Outside Services Expense Statement November 2025 Month to Date Year to Date Annual Budget November 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 1,136.31 1,235.04 1,587.63 18,269.93 965.32 2,553.00 1,611.00 3,357.00 26,960.00 (1,416.69) (375.96) (1,769.37) (8,690.07) 965.32 23,194.23 34,481.00 (11,286.77) 147.73 7,488.00 500.00 (500.00) 1,800.00 (1,652.27) 15,000.00 (15,000.00) 185.00 (185.00) 2,500.00 4,988.00 7,635.73 19,985.00 (12,349.27) 819.78 2,012.00 2,831.78 1,148.00 300.00 2,100.00 2,400.00 519.78 (88.00) 431.78 1,600.00 (452.00) 75.00 (75.00) 600.00 (600.00) 500.00 (500.00) 1,148.00 2,775.00 (1,627.00) 34,809.74 59,641.00 (1,627.00) 760.16 691.17 6,783.83 765.00 1,248.00 12,800.00 (4.84) (556.83) (6,016.17) 8,235.16 14,813.00 (6,577.84) 100.00 50.00 50.00 75.00 275.00 (100.00) (50.00) (50.00) (75.00) (275.00) 8,235.16 15,088.00 (6,852.84) 43,044.90 74,729.00 {31,684.10) 5,834.12 4,734.99 5,637.57 64, 084.11 1,990.07 9,361.00 4,637.00 9,659.00 77,575.00 (3,526.88) 97.99 (4,021.43) (13,490.89) 1,990.07 82,280.86 101,232.00 (18,951.14) 1,796.83 14,681.25 7,488.00 23,966.08 2,867.47 12,863.21 1,000.00 3,300.00 15,000.00 665.00 12,500.00 (1,000.00) (1,503.17) (318.75) (665.00) (5,012.00) 32,465.00 (8,498.92) 1,500.00 10, 900.00 15,730.68 12,400.00 4,839.14 31.42 5,217.43 10,087.99 8,000.00 375.00 5,200.00 2,500.00 1,367.47 1,963.21 3,330.68 (3,160.86) (375.00) (5,168.58) 2,717.43 16,075.00 (5,987.01) 132,065.61 162,172.00 (30,106.39) 1,714.91 2,018.39 21,769.30 25,502.60 264.57 264.57 25,767.17 1,375.00 2,244.00 23,017.00 27,232.00 17,004.00 35,424.00 284,534.00 21,397.88 12,269.01 29,786.43 220,449.89 {1,990.07) 364,194.00 281,913.14 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 4,953.17 9,600.00 318.75 525.00 420.00 2,182.00 22,512.00 40,510.92 732.53 13, 536.79 14,269.32 4,760.86 450.00 9,368.58 (17.43) 14,562.01 485,171.00 351,255.39 339.91 $ (225.61) $ (1,247.70) $ $ 26,636.00 (1,133.40) 400.00 100.00 250.00 1,100.00 (135.43) (100.00) (250.00) (1,100.00) 1,850.00 (1,585.43) 28,486.00 (2,718.83) 157,832.78 190,658.00 132,825.22) 6,874.00 11,214.00 115,017.00 5,159.09 9,195.61 93,247.70 133,105.00 107, 602.40 1,050.00 200.00 600.00 2,125.00 3,975.00 785.43 200.00 600.00 2,125.00 3,710.43 78.6% 72.2% 84.1 77.5% 0.0% 77.4% 0.0% 73.4% 0.0% 2.1% 100.0% 100.0% 100.0% 75.0% 61.1% 20.3% 51.3% 47.6% 49.6% 100.0% 99.7% -0.3% 59.1% 72.4% 75.1% 82.0% 81.1% 0.0% 80.8% 74.8% 100.0% 100.0% 100.0% 93.3% 137,080.00 111,312.83 81.2% 622,251.00 458,857.79 73.7% 5 SilverRock Resort Clubhouse Expense Statement November 2025 Month to Date Year to Date Annual Budget November Annual 2025 Final Budget Variance Budget Variance Variance Budget Unemcumb. %Budget Expense 65-CH-SUPPLIES & MATERIALS 6503742 Supplies -Expendable 520.00 520.00 - 2,600.00 2,600.00 - 6,240.00 3,640.00 58.3% Total -CH -SUPPLIES & MATERIALS 520.00 520.00 - 2,600.00 2,600.00 - 6,240.00 3,640.00 58.3% 65-CH-UTILITIES 6507836 Utilities -Natural Gas 1,198.65 1,000.00 198.65 4,439.06 5,000.00 (560.94) 12,000.00 7,560.94 63.0% 6507840 Utilities -Telephone 1,729.08 1,750.00 (20.92) 8,602.66 8,750.00 (147.34) 21,000.00 12,397.34 59.0% 6507842 Utilities -Water 1,225.74 608.00 617.74 4,076.81 3,040.00 1,036.81 7,296.00 3,219.19 44.1% 6507844 Utilities -Cable 439.62 420.00 19.62 2,182.10 2,100.00 82.10 5,040.00 2,857.90 56.7% Total -CH -UTILITIES 4,593.09 3,778.00 815.09 19,300.63 18,890.00 410.63 45,336.00 26,035.37 57.4% 65-CH-OTHER EXPENSES 6509091 Contract Services -Cleaning 1,048.75 500.00 548.75 3,161.04 4,500.00 (1,338.96) 8,000.00 4,838.96 60.5% 6509099 Contract Services -Security 8,112.87 7,390.00 722.87 38,721.76 36,950.00 1,771.76 88,680.00 49,958.24 56.3% 6509215 Flowers & Decorations - - - - 500.00 (500.00) 1,900.00 1,900.00 100.0% 6509718 Safety Equipment & Training (11.67) 100.00 (111.67) 374.65 500.00 (125.35) 1,200.00 825.35 68.8% Total -CH -OTHER EXPENSES 9,149.95 7,990.00 1,159.95 42,257.45 42,450.00 (192.55) 99,780.00 57,522.55 57.6% 65-CH-REPAIRS & MAINTENANCE 6515685 CH -R&M -Building Structures 348.29 300.00 48.29 2,893.45 1,500.00 1,393.45 3,600.00 706.55 19.6% 6515686 CH -R&M -Restaurant Repairs - 700.00 (700.00) 3,057.72 3,500.00 (442.28) 8,400.00 5,342.28 63.6% 6515690 CH -R&M -Equipment Repair 328.34 700.00 (371.66) 328.34 3,500.00 (3,171.66) 8,400.00 8,071.66 96.1% Total -CH -REPAIRS & MAINTENANCE 676.63 1,700.00 (1,023.37) 6,279.51 8,500.00 (2,220.49) 20,400.00 14,120.49 69.2% Total CLUBHOUSE 14,939.67 13,988.00 951.67 70,437.59 72,440.00 12,002.41) 171,756.00 28,240.98 16.4% 6 SilverRock Resort Marketing November 2025 Month to Date Year to Date Annual Budget November 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 - 495.00 495.00 - $ 1,188.00 693.00 58.3% 6601720 Salaries 1,250.00 1,250.00 - 5,791.67 6,250.00 (458.33) $ 15,000.00 9,208.33 61.4% 6601800 Tax -Employer Payroll 122.00 122.00 - 565.28 610.00 (44.72) $ 1,463.00 897.72 61.4% Total -MKT -SALARIES & BENEFITS 1,471.00 1,471.00 - 6,851.95 7,355.00 (503.05) 23,608.00 16,756.05 71.0% 66-MKT-SUPPLIES & MATERIALS 6603762 Supplies -Office - 100.00 (100.00) - 500.00 (500.00) 1,200.00 1,200.00 100.0% 6603768 Supplies -Printing & Stationery 1,647.54 200.00 1,447.54 4,161.51 3,400.00 761.51 4,425.00 263.49 6.0% Total -MKT -SUPPLIES & MARKETING 1,647.54 300.00 1,347.54 4,161.51 3,900.00 261.51 5,625.00 1,463.49 26.0% 66-MKT-UTILITIES 6607840 Utilities -Telephone 103.00 100.00 3.00 476.36 500.00 (23.64) 1,200.00 723.64 60.3% Total -MKT -UTILITIES 103.00 100.00 3.00 476.36 500.00 (23.64) 1,200.00 723.64 60.3% 66-MKT-OTHER EXPENSES 6609010 Advertising 13,723.34 15,961.00 (2,237.66) 36,419.67 34,820.00 1,599.67 113,787.00 77,367.33 68.0% 6609040 Business Meals - 25.00 (25.00) - 125.00 (125.00) 300.00 300.00 100.0% 6609080 Collateral Material 1,135.40 3,500.00 (2,364.60) 2,203.07 6,500.00 (4,296.93) 21,000.00 18,796.93 89.5% 6609102 Contract Services -Web Page 139.98 150.00 (10.02) 199.97 750.00 (550.03) 1,800.00 1,600.03 88.9% 6609150 Dues & Subscriptions - - - 470.00 - 470.00 735.00 265.00 36.1% 6609620 Postage - 50.00 (50.00) - 50.00 (50.00) 600.00 600.00 100.0% 6609490 Miscellaneous - 50.00 (50.00) 35.56 250.00 (214.44) 350.00 314.44 89.8% 6609630 Promotion - - - - - - 1,000.00 1,000.00 100.0% 6609633 Promotion-Cummunity - 750.00 (750.00) 297.96 1,050.00 (752.04) 2,250.00 1,952.04 86.8% 6609634 Promotion-Media/Vendor - 50.00 (50.00) - 100.00 (100.00) 700.00 700.00 100.0% 6609820 Uniforms - 50.00 (50.00) 82.86 350.00 (267.14) 600.00 517.14 86.2% Total -MKT -OTHER EXPENSES 14,998.72 20,586.00 (5,587.28) 39,709.09 43,995.00 (4,285.91) 143,122.00 103,412.91 72.3% TOTAL MARKETING 18,220.26 22,457.00 (4,236.74) 51,198.91 55,750.00 (4,551.09) 173,555.00 122,356.09 70.5% 7 SilverRock Resort General and Administrative Expense Statement November 2025 Month to Date Year to Date Annual Budget November 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget Expense 67-G&A-SALARIES & BENEFITS 6701320 Insurance -Group 6701325 Insurance -Workers Comp 6701720 Salaries 6701800 Taxes -Employer Payroll 6701880 Wages -Hourly Total-G&A-SALARIES & BENEFITS 67-G&A-SUPPLIES & MATERIALS 6703740 Supplies -Computer 6703762 Supplies -Office 6703768 Supplies -Printing & Stationery Total-G&A-SUPPLIES & MATERIALS 67-G&A-REPAIRS & MAINTENANCE 6705690 Repairs & Maintenance -Equipment Total-G&A-REPAIRS & MAINTENANCE 6709020 6709150 6709180 6709197 6709202 6709208 6709220 6709490 6709620 6709625 6709636 6709722 6709810 6709820 67-G&A-OTHER EXPENSES Auto/Mileage Allowance Dues & Subscriptions Employee Recruiting/Relocation Equipment Rental Fees -Bank Fees -Payroll Processing Freight/Delivery Miscellaneous Postage/Mail Services Expense Professional Fees Promotion/Entertainment Seminars & Training Travel Uniforms Total-G&A-OTHER EXPENSES Total -GENERAL & ADMINISTRATIVE 3,778.40 1,229.58 19, 519.24 1,877.47 5,388.00 31,792.69 353.27 102.83 59.78 5,148.00 2,178.00 22,833.00 2,688.00 4,736.00 (1,369.60) (948.42) (3,313.76) (810.53) 652.00 37,583.00 (5,790.31) 500.00 105.00 100.00 515.88 705.00 100.73 900.00 100.73 900.00 500.00 275.00 284.82 299.24 73.23 1,864.44 164.59 4,152.13 544.12 8,157.57 (146.73) (2.17) (40.22) 21,004.40 6,181.85 107,557.74 11,201.46 27,777.81 25,740.00 10,890.00 114,165.00 13,440.00 23,680.00 173, 723.26 187, 915.00 940.18 200.63 341.27 (189.12) 1,482.08 (799.27) 1 100.73 (799.27) 100.73 2,500.00 525.00 500.00 (4,735.60) (4,708.15) (6,607.26) (2,238.54) 4,097.81 (14,191.74) (1,559.82) (324.37) (158.73) 3,525.00 (2,042.92) 3,700.00 (3,599.27) 3,700.00 (3,599.27) 500.00 2,500.00 2,500.00 50.00 225.00 825.00 450.00 375.00 150.00 134.82 284.82 450.00 (165.18) 500.00 (200.76) 2,636.04 2,500.00 136.04 90.00 (16.77) 359.67 450.00 (90.33) 1,710.00 154.44 10,072.03 8,550.00 1,522.03 50.00 (50.00) 9.53 250.00 (240.47) 1,000.00 (1,000.00) 1,347.92 3,000.00 (1,652.08) 75.00 89.59 345.13 375.00 (29.87) 1,500.00 2,652.13 24,205.56 34,500.00 (10,294.44) 100.00 (100.00) 100.00 500.00 (400.00) 200.00 (200.00) 1,120.00 1,000.00 120.00 100.00 100.00 150.00 394.12 1,524.33 950.00 574.33 6,075.00 2,082.57 45,430.03 55,575.00 (10,144.97) 40,566.87 45,263.00 (4,696.13) 220,736.10 250,715.00 (29,978.90) $ 61,776.00 40,771.60 66.0% $ 26,136.00 19,954.15 76.3% $ 260,040.00 152,482.26 58.6% $ 32,256.00 21,054.54 65.3% $ 70,787.00 43,009.19 60.8% 450,995.00 277,271.74 61.5% 6,300.00 1,260.00 3,300.00 10,860.00 5,359.82 85.1% 1,059.37 84.1% 2,958.73 89.7% 9,377.92 86.4% 7,300.00 7,199.27 7,300.00 7,199.27 6,000.00 1,550.00 1,200.00 6,000.00 1,080.00 20,520.00 600.00 10,000.00 900.00 45,000.00 1,200.00 3,400.00 1,100.00 2,000.00 100,550.00 98.6% 98.6% 3,500.00 58.3% 725.00 46.8% 915.18 76.3% 3,363.96 56.1% 720.33 66.7% 10,447.97 50.9% 590.47 98.4% 8,652.08 86.5% 554.87 61.7% 20,794.44 46.2% 1,100.00 91.7% 2,280.00 67.1% 1,000.00 90.9% 475.67 23.8% 55,119.97 54.8% 569,705.00 348,968.90 61.3% 8 Silverrock Resort Operating Leases & Miscellaneous Other Expense Statement November 2025 Month to Date Year to Date Annual Budget November 2025 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget 6800193 6800196 6800197 69-MISC Expense 23,186.29 5,130.83 70.43 24,000.00 5,138.00 400.00 (813.71) (7.17) (329.57) 115,931.45 25,654.15 1,003.33 120,000.00 25,690.00 2,000.00 (4,068.55) (35.85) (996.67) 288,000.00 61,656.00 4,800.00 172,068.55 36,001.85 3,796.67 59.7% 58.4% 79.1% 59.8% 58.3% 82.8% 48.8% 9.1 % 61.3% 68-LEASES Equipment Leases -Maintenance Equipment Leases-GPS Equipment Leases -Others Total -LEASES 28,387.55 29,538.00 (1,150.45) 142,588.93 147,690.00 (5,101.07) 354,456.00 211,867.07 OTHER EXPENSES 12,009.00 10,000.00 10,086.14 - 12,009.00 11,398.00 7,562.00 - - (1,398.00) 2,524.14 - 60,045.00 14,909.22 46,437.18 5,455.14 60,045.00 17,883.00 37,810.00 6,000.00 - (2,973.78) 8,627.18 (544.86) 144,084.00 86,561.00 90,744.00 6,000.00 84,039.00 71,651.78 44,306.82 544.86 6900096 Contract Srvcs-Management Fee 6900210 FF&E Reserve 6900323 Insurance -Commercial 6900800 Personal Property Taxes Total-MISC OTHER EXPENSES 32,095.14 30,969.00 1,126.14 126,846.54 121,738.00 5,108.54 327,389.00 200,542.46 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 5 8 4 16 4 4 2 10 8 17 2 8 33 40 88 19 41 5 36 12 20 33 62 153 39 95 0 2026 2026 2026 2026 2026 2026 January February March April May June 0 0 0 0 0 0 10