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07 January 2026 SilverRock Resort - Monthly Financial Statement
Monthly Financial Statements July 01, 2025 – January 31, 2026 TABLE OF CONTENTS Summary Operating Income Expense 1 Statement of Fee Revenue 2 Golf Shop Income Statement 3 Course Maintenance Expense Statement 4 Outside Service Expense Statement 5 Clubhouse Expense Statement 6 Marketing Expense Statement 7 General & Administrative Expense Statement 8 Operating Leases & Miscellaneous Expense Statement 9 Complimentary Report 10 G/L # Series Account Description January 2026 Final Budget Variance Percentage Difference Final Budget Variance Annual Budget Unemcumb. % Bdgt 400000 Golf Green Fee Revenue 589,918.00 548,800.00 41,118.00 7.5%1,757,654.49 1,892,193.00 (134,538.51) 4,328,074.00 2,570,419.51 41% 401000 Miscellaneous Golf Revenue 22,097.72 27,350.00 (5,252.28) -19.2%75,755.61 80,650.00 (4,894.39) 176,460.00 100,704.38 43% 410000 Revenue-Golf Shop 30,737.43 26,951.00 3,786.43 14.0%92,281.13 89,804.00 2,477.13 215,788.00 123,506.59 43% 420000 Food & Beverage Revenue 97,291.39 104,762.00 (7,470.61) -7.1%315,419.53 361,952.00 (46,532.47) 786,921.00 471,501.47 40% Total Income 740,044.54 707,863.00 32,181.54 4.55%2,241,110.76 2,424,599.00 (183,488.24) 5,507,243.00 3,266,131.95 41% Cost of Goods Sold 510000 COS-Golf Shop 18,144.60 15,083.00 3,061.60 -20.3%54,097.30 50,261.00 (3,836.30) 120,776.00 66,678.00 45% 520000 COS-Food & Beverage 38,526.77 29,611.00$ 8,915.77 -30.1%128,449.53 104,176.00 (24,273.53) 224,956.00 96,506.47 57% Total COS 56,671.37 44,694.00 11,977.37 -26.8%182,546.83 154,437.00 (28,109.83) 345,732.00 163,184.47 53% Gross Profit 683,373.17 663,169.00 20,204.17 3.0%2,058,563.93 2,270,162.00 (211,598.07) 5,161,511.00 3,102,947.48 40% Expenses 610000 Golf Pro Shop 31,832.55 33,067.00 (1,234.45) 3.7%141,727.17 156,720.00 (14,992.83) 299,105.00 157,376.85 47% 630000 Course Maintenance 167,996.33 165,589.00 2,407.33 -1.5%1,310,988.12 1,371,947.00 (60,958.88) 2,206,881.00 895,892.71 59% 633000 Maintenance Water & Energy 17,705.23 26,920.00 (9,214.77) 34.2%172,656.52 194,385.00 (21,728.48) 333,584.00 160,926.69 52% 640000 Outside Services 73,489.42 68,632.00 4,857.42 -7.1%284,789.69 317,754.00 (32,964.31) 621,726.00 336,935.89 46% 650000 Clubhouse 16,567.59 14,488.00 2,079.59 -14.4%99,139.80 100,916.00 (1,776.20) 171,756.00 72,616.19 58% 660000 Marketing 29,581.00 22,918.00 6,663.00 -29.1%92,542.74 96,381.00 (3,838.26) 173,555.00 81,011.32 53% 670000 General & Administrative 48,409.68 45,913.00 2,496.68 -5.4%324,957.38 345,191.00 (20,233.62) 569,704.00 244,746.53 57% 680000 Leases 28,442.96 29,538.00 (1,095.04) 3.7%200,017.57 206,766.00 (6,748.43) 354,456.00 154,437.70 56% 690000 Miscellaneous Other Expense 33,899.03 30,547.00 3,352.03 -11.0%189,086.76 180,842.00 8,244.76 327,389.00 138,301.48 58% 620000 Food & Beverage Expenses 82,646.93 73,621.00 9,025.93 -12.3%312,428.76 317,153.00 (4,724.24) 606,271.00 293,842.24 58% Total Expenses 530,570.72 511,233.00 19,337.72 -3.8%3,128,334.51 3,288,055.00 (159,720.49) 5,664,427.00 2,536,087.60 55% Net Income 152,802.45 151,936.00 866.45 3.8%(1,069,770.58) (1,017,893.00) (51,877.58) (502,916.00) 566,859.88 400000 Rounds of Golf Played Paid Rounds Played 5,064 4,900 164 3.3%17,670 20,100 (2,430) 41,445 23,775 43% Ave $ Per Paid Round Green Fee 116.49 112.00 4.49 4.0%139.43 94.14 45.29 104.43 (35.00) 134% Ave $ Per Paid Round Merchandise 7.37 5.50 1.87 33.9%7.32 4.47 2.85 5.21 (2.11) 141% Ave $ Per Paid Miscellaneous 4.36 5.58 (1.22) -21.8%4.29 4.01 0.27 4.26 (0.03) 101% Income SilverRock Resort January 2026 Summary Operating Income Statement Month to Date Year to Date Annual Budget 1 Income January 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget 4000000 Revenue-Fees 589,918.00 548,800.00 41,118.00 1,757,654.49 1,892,193.00 (134,538.51) 4,328,074.00 2,570,419.51 59.4% 4010000 Rider Fee 2,510.00 3,100.00 (590.00) 9,810.00 12,300.00 (2,490.00) 22,190.00 12,380.00 55.8% 4040000 Club Rental 4,954.72 6,000.00 (1,045.28) 18,405.61 16,950.00 1,455.61 42,175.00 23,769.39 56.4% 4050000 Driving Range 14,120.00 16,000.00 (1,880.00) 45,130.00 43,500.00 1,630.00 98,500.00 53,370.00 54.2% 4060000 Handicap Fees 513.00 750.00 (237.00) 1,140.00 3,400.00 (2,260.00) 4,595.00 3,455.00 75.2% 4090000 Ball Retriever/Subcontract -500.00 (500.00) 270.00 1,500.00 (1,230.00) 6,500.00 6,230.00 95.8% 4091000 Golf Professional Rental Fee -1,000.00 (1,000.00) 1,000.00 3,000.00 (2,000.00) 2,500.00 1,500.00 60.0% 22,097.72 27,350.00 (5,252.28) 75,755.61 80,650.00 (4,894.39) 176,460.00 100,704.39 57.1% 612,015.72 576,150.00 35,865.72 1,833,410.10 1,972,843.00 (139,432.90) 4,504,534.00 2,671,123.90 59.3% 612,015.72 576,150.00 35,865.72 1,833,410.10 1,972,843.00 (139,432.90) 4,504,534.00 2,671,123.90 59.3% SilverRock Resort January 2026 Total Income Statement of Fees - Revenue Month to Date Year to Date Annual Budget Total Revenue Fees Total Miscellaneous Revenue 2 January 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget 4100000 Sales Miscellaneous 96.00 - 96.00 107.00 - 107.00 0 0 0% 4100110 Sales Hard Goods 12,422.27 20,213.00 (7,790.73) 41,629.88 67,352.00 (25,722.12) 53,947.00 12,317.12 22.8% 4100112 Sales-Soft Goods 18,219.16 6,738.00 11,481.16 50,544.25 22,452.00 28,092.25 161,841.00 111,296.75 68.8% 5100639 GS-Discounts-Mdse - - - - - - - - 0.0% 30,737.43 26,951.00 3,786.43 92,281.13 89,804.00 2,477.13 215,788.00 123,613.87 57.3% 5100150 COS-GS-Hard Goods 7,097.03 3,958.00 3,139.03 23,914.18 13,071.00 10,843.18 31,289.00 7,374.82 23.6% 5100151 COS-GS-Soft Goods 10,869.02 11,673.00 (803.98) 28,908.94 39,013.00 (10,104.06) 93,867.00 64,958.06 69.2% 5100152 COS-GS-Purchase Disc (47.71) (782.00) 734.29 (1,038.98) (2,604.00) 1,565.02 (6,258.00) (5,219.02) 0.0% 5100220 COS-GS-Freight Merch 226.26 234.00 (7.74) 2,313.16 781.00 1,532.16 1,877.00 (436.16) -23.2% 18,144.60 15,083.00 3,061.60 54,097.30 50,261.00 3,836.30 120,775.00 66,677.70 55.2% 12,592.83 11,868.00 724.83 38,183.83 39,543.00 (1,359.17) 95,013.00 56,936.17 59.9% 59.0%56.0%-3.1%58.6%56.0%-2.7%53.1%53.9%101.6% 6101320 Insurance Group 368.75 2,553.00 (2,184.25) 3,432.89 17,871.00 (14,438.11) 30,636.00 27,203.11 88.8% 6101325 Insurance-Workers Comp 1,400.00 1,440.00 (40.00) 5,807.31 6,670.00 (862.69) 12,889.00 7,081.69 54.9% 6101720 Salaries 8,269.24 7,499.00 770.24 50,217.99 52,493.00 (2,275.01) 77,277.00 27,059.01 35.0% 6101800 Taxes-Employer Payroll 3,940.23 2,350.00 1,590.23 10,934.25 10,882.00 52.25 21,028.00 10,093.75 48.0% 6101880 Wages-Hourly 17,185.08 16,600.00 585.08 65,750.80 59,114.00 6,636.80 138,400.00 72,649.20 52.5% 6101882 Wages-Overtime 416.18 - 416.18 741.70 - 741.70 - (741.70) 0.0% 31,579.48 30,442.00 1,137.48 136,884.94 147,030.00 (10,145.06) 280,230.00 143,345.06 51.2% 6103762 Supplies-Office 55.33 250.00 (194.67) 490.30 1,750.00 (1,259.70) 3000.00 2,509.70 83.7% 6109150 Dues and Subscriptions - - - - - - 2300.00 2,300.00 100.0% 6109220 Freight & Delivery - - - - 75.00 (75.00) 75.00 75.00 100.0% 6109490 Miscellaneous - 500.00 (500.00) - 3,500.00 (3,500.00) 6,000.00 6,000.00 100.0% 6109500 ProShop Over/Under 5.00 - 5.00 112.02 112.02 - (112.02) 0.0% 6109722 Seminars/Training - 1,250.00 (1,250.00) - 2,300.00 (2,300.00) 3,690.00 3,690.00 100.0% 6109810 Travel - Merchandise - 15.00 (15.00) - 15.00 (15.00) 90.00 90.00 100.0% 6109820 Uniforms 88.63 500.00 (411.37) 3,484.17 1,400.00 2,084.17 2,400.00 (1,084.17) -45.2% 6117840 Telephones 104.11 110.00 (5.89) 755.74 650.00 105.74 1,320.00 564.26 42.7% 253.07 2,625.00 (2,371.93) 4,842.23 9,690.00 (4,847.77) 18,875.00 14,032.77 74.3% 31,832.55 33,067.00 (1,234.45) 141,727.17 156,720.00 (14,992.83) 299,105.00 157,377.83 52.6% (19,239.72) (21,199.00) 1,959.28 (103,543.34) (117,177.00) 13,633.66 (204,092.00) (100,441.66) 49.2% 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 January 2026 Income Total Revenue Golf Shop COS Cost of Sales - Golf Shop Gross Profit Expense COS % Total -PS-SALARIES & BENEFITS 61-PS-SALARIES & BENEFITS 3 January 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6311320 Insurance-Group 11,719.70 13,689.00 (1,969.30) 86,245.01 92,419.00 (6,173.99) 160,013.00 73,767.99 46.1% 6311325 Insurance-Workers Comp 2,608.00 2,710.00 (102.00) 14,526.55 17,771.00 (3,244.45) 31,232.00 16,705.45 53.5% 6311720 Salaries 21,984.62 17,580.00 4,404.62 124,794.93 123,060.00 1,734.93 206,520.00 81,725.07 39.6% 6311800 Taxes-Employer Payroll 15,705.83 7,340.00 8,365.83 51,307.32 48,836.00 2,471.32 85,580.00 34,272.68 40.0% 6311880 Wages-Hourly 72,217.77 57,704.00 14,513.77 413,074.15 372,124.00 40,950.15 656,702.00 243,627.85 37.1% 6311882 Wages-Overtime 4,117.02 - 4,117.02 32,567.78 21,700.00 10,867.78 30,518.00 (2,049.78) -6.7% 128,352.94 99,023.00 29,329.94 722,515.74 675,910.00 46,605.74 1,170,565.00 448,049.26 38.3% 6313745 Chemicals 1,575.31 - 1,575.31 28,638.21 37,000.00 (8,361.79) 56,000.00 27,361.79 48.9% 6313744 Fertilizer 3,838.88 10,000.00 (6,161.12) 73,390.29 83,300.00 (9,909.71) 122,800.00 49,409.71 40.2% 6313746 Flowers/Plants - 5,000.00 (5,000.00) 391.50 11,000.00 (10,608.50) 13,000.00 12,608.50 97.0% 6313748 Fuel-Gasoline 4,499.62 6,800.00 (2,300.38) 36,503.98 47,600.00 (11,096.02) 81,600.00 45,096.02 55.3% 6313750 Golf Course Accessories 755.48 - 755.48 7,374.83 14,000.00 (6,625.17) 16,000.00 8,625.17 53.9% 6313756 POA Control - - - 10,583.24 10,000.00 583.24 10,000.00 (583.24) -5.8% 6313758 Miscellaneous Supp 1,107.03 500.00 607.03 3,374.61 4,250.00 (875.39) 5,950.00 2,575.39 43.3% 6313774 Sand - 2,500.00 (2,500.00) 11,219.77 32,500.00 (21,280.23) 52,500.00 41,280.23 78.6% 6313776 Seed - - - 89,468.96 145,000.00 (55,531.04) 145,000.00 55,531.04 38.3% 6313780 Small Tools & Non-Capital Equip 127.70 575.00 (447.30) 1,234.01 4,150.00 (2,915.99) 7,025.00 5,790.99 82.4% 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% 11,904.02 25,375.00 (13,470.98) 264,539.18 401,300.00 (136,760.82) 530,875.00 266,335.82 50.2% 6315095 CM-R&M-Contract Lake Maint 4,606.76 4,346.00 260.76 34,270.10 30,422.00 3,848.10 52,152.00 17,881.90 34.3% 6315685 CM-R&M-Bldngs & Othr Structures - 500.00 (500.00) - 3,500.00 (3,500.00) 6,000.00 6,000.00 100.0% 6315690 CM-R&M-Equipment 2,564.65 3,000.00 (435.35) 31,409.69 33,000.00 (1,590.31) 54,000.00 22,590.31 41.8% 6315692 CM-R&M-Irrigation System 1,907.87 3,250.00 (1,342.13) 31,076.00 26,750.00 4,326.00 44,750.00 13,674.00 30.6% 6315696 CM-R&M-Pumps - 1,000.00 (1,000.00) 1,195.20 7,000.00 (5,804.80) 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% 9,079.28 12,096.00 (3,016.72) 117,582.99 107,222.00 10,360.99 183,952.00 66,369.01 36.1% 6317836 Utilities-Natural Gas/LPG 72.82 30.00 42.82 303.09 210.00 93.09 360.00 56.91 0.0% 6317840 Telephones 477.94 475.00 2.94 3,389.00 3,325.00 64.00 5,700.00 2,311.00 40.5% 550.76 505.00 45.76 3,692.09 3,535.00 157.09 6,060.00 2,367.91 39.1% 6319020 Auto Mileage/Allowance 400.00 400.00 - 2,800.00 2,800.00 - 4,800.00 2,000.00 41.7% 6319100 Contract Svcs-Soil/Tissue Test - - - - - - 2,000.00 2,000.00 100.0% 6319102 Contract Svcs-Trash Removal 829.56 600.00 229.56 3,770.20 4,200.00 (429.80) 7,200.00 3,429.80 47.6% 6319150 Dues & Subscriptions - 800.00 (800.00) 856.26 800.00 56.26 900.00 43.74 4.9% 6319170 Employee Education - 2,500.00 (2,500.00) 740.00 4,300.00 (3,560.00) 4,700.00 3,960.00 84.3% 6319197 Equipment Rental 171.36 200.00 (28.64) 4,695.47 2,500.00 2,195.47 3,400.00 (1,295.47) -38.1% 6319206 Licenses & Permits - - - 338.13 400.00 (61.87) 4,300.00 3,961.87 92.1% 6319490 Miscellaneous - 100.00 (100.00) 564.39 700.00 (135.61) 1,200.00 635.61 53.0% 6319718 Safety Equipment & Training 68.64 400.00 (331.36) 584.78 3,150.00 (2,565.22) 3,850.00 3,265.22 84.8% 6319822 Uniforms 2,008.89 1,590.00 418.89 9,919.91 11,130.00 (1,210.09) 19,080.00 9,160.09 48.0% 3,478.45 6,590.00 (3,111.55) 24,269.14 29,980.00 (5,710.86) 51,430.00 27,160.86 52.81% 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 January 2026 Month to Date Year to Date 4 January 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6321880 Contract Labor 14,630.88 22,000.00 (7,369.12) 178,388.98 154,000.00 24,388.98 264,000.00 85,611.02 32.4% 14,630.88 22,000.00 (7,369.12) 178,388.98 154,000.00 24,388.98 264,000.00 85,611.02 32.4% 167,996.33 165,589.00 2,407.33 1,310,988.12 1,371,947.00 (60,958.88) 2,206,882.00 895,893.88 40.6% January 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6337834 Utilities-Electricity-Pumping 13,699.07 21,240.00 (7,540.93) 114,476.28 135,620.00 (21,143.72) 236,340.00 121,863.72 51.6% 6337842 Utilities-Water 4,006.16 5,680.00 (1,673.84) 58,180.24 58,765.00 (584.76) 97,244.00 39,063.76 40.2% 17,705.23 26,920.00 (9,214.77) 172,656.52 194,385.00 (21,728.48) 333,584.00 160,927.48 48.2% - Total-COURSE MAINTENANCE Annual BudgetMonth to Date Year to Date Course Maintenance Expense Statement SilverRock Resort January 2026 632-CM-CONTRACT SERVICES Total Contract Service Silverrock Resort Course Maintenance Water & Energy January 2026 Total-CM-WATER & ENERGY Month to Date Year to Date Annual Budget 633-CM-WATER & ENERGY 4 January 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget R-SALARIES & BENEFITS 6411320 Insurance-Group 938.31 2,553.00 (1,614.69) 7,995.64 14,467.00 (6,471.36) 27,232.00$ 19,236.36 70.6% 6411325 Insurance-Workers Comp 2,700.00 2,051.00 649.00 9,150.60 8,299.00 851.60 17,004.00$ 7,853.40 46.2% 6411800 Taxes-Employer Payroll 1,134.96 4,273.00 (3,138.04) 8,944.55 17,289.00 (8,344.45) 35,424.00$ 26,479.45 74.8% 6411880 Wages-Hourly 41,344.26 34,320.00 7,024.26 129,941.15 138,855.00 (8,913.85) 284,534.00$ 154,592.85 54.3% 6411882 Wages-Overtime 2,032.15 - 2,032.15 5,534.62 - 5,534.62 -$ (5,534.62) 0.0% 48,149.68 43,197.00 4,952.68 161,566.56 178,910.00 (17,343.44) 364,194.00 202,627.44 55.6% 6413732 Supplies-Carts 466.53 75.00 391.53 466.53 1,575.00 (1,108.47) 1,850.00 `0.0% 6413742 Supplies-Expendable 896.02 1,000.00 (103.98) 9,100.04 4,450.00 4,650.04 6,750.00 (2,350.04) -34.8% 6413748 Supplies-Fuel for Shuttle - - - - - - 9,600.00 9,600.00 0.0% 6413752 Supplies-Range Balls - - - 14,681.25 15,000.00 (318.75) 15,000.00 318.75 2.1% 6413762 Supplies- Office - - - - - - 525.00 525.00 100.0% 6413768 Supplies-Printing and Stationary - 70.00 (70.00) - 70.00 (70.00) 420.00 420.00 100.0% 6413786 Supplies-Towels - 250.00 (250.00) - 1,110.00 (1,110.00) 2,182.00 2,182.00 100.0% 6413796 Supplies-Bottled Water - 2,500.00 (2,500.00) 7,488.00 17,500.00 (10,012.00) 30,000.00 22,512.00 75.0% 1,362.55 3,895.00 (2,532.45) 31,735.82 39,705.00 (7,969.18) 66,327.00 33,207.71 50.1% 6415690 CBR-R&M-Equipment 85.17 300.00 (214.83) 3,937.64 2,100.00 1,837.64 3,600.00 (337.64) -9.4% 6415695 CBR-R&M-Cart Maintenance & Repair 2,012.00 2,100.00 (88.00) 16,887.21 15,300.00 1,587.21 26,400.00 9,512.79 36.0% 2,097.17 2,400.00 (302.83) 20,824.85 17,400.00 3,424.85 30,000.00 9,175.15 30.6% 6419094 Contract Services-Laundry/Linen 2,196.11 1,600.00 596.11 7,662.71 11,200.00 (3,537.29) 9,600.00 1,937.29 20.2% 6419220 Freight/Delivery - - - - 450.00 (450.00) 450.00 450.00 100.0% 6419490 Miscellaneous - 600.00 (600.00) 31.42 6,400.00 (6,368.58) 9,400.00 9,368.58 99.7% 6419820 Uniforms 434.57 - 434.57 5,652.00 3,000.00 2,652.00 5,200.00 (452.00) -8.7% 2,630.68 2,200.00 430.68 13,346.13 21,050.00 (7,703.87) 24,650.00 11,303.87 45.9% 54,240.08 51,692.00 430.68 227,473.36 257,065.00 (29,591.64) 485,171.00 256,314.17 52.8% 6431325 Insurance-Workers Comp 1,000.00 861.00 139.00 3,479.91 3,001.00 478.91 6,874.00$ 3,394.09 49.4% 6431800 Taxes-Employer Payroll 2,148.05 1,404.00 744.05 5,234.13 4,896.00 338.13 11,214.00$ 5,979.87 53.3% 6431880 Wages-Hourly 16,014.39 14,400.00 1,614.39 48,250.82 50,217.00 (1,966.18) 115,017.00$ 66,766.18 58.0% 6431882 Wages-Overtime - - - - - - -$ - 0.0% 19,162.44 16,665.00 2,497.44 56,964.86 58,114.00 (1,149.14) 133,105.00 76,140.14 57.2% 6433742 Supplies Expendable 86.90 100.00 (13.10) 351.47 600.00 (248.53) 1,050.00 698.53 66.5% 6439490 Miscellaneous - 50.00 (50.00) - 200.00 (200.00) 200.00 200.00 100.0% 6439718 Safety Equipment & Training - 50.00 (50.00) - 350.00 (350.00) 600.00 600.00 100.0% 6439820 Uniforms - 75.00 (75.00) - 1,425.00 (1,425.00) 2,125.00 2,125.00 100.0% 86.90 275.00 (188.10) 351.47 2,575.00 (2,223.53) 3,975.00 3,623.53 91.2% 19,249.34 16,940.00 2,309.34 57,316.33 60,689.00 (3,372.67) 137,080.00 79,763.67 58.2% 73,489.42 68,632.00 4,857.42 284,789.69 317,754.00 (32,964.31) 622,251.00 332,454.31 53.4% 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 January 2026 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 January 2026 Final Budget Variance Budget Variance Variance Annual Budget Unemcumb.%Budget 6503742 Supplies-Expendable 520.00 520.00 - 3,640.00 3,640.00 - 6,240.00 2,600.00 41.7% 520.00 520.00 - 3,640.00 3,640.00 - 6,240.00 2,600.00 41.7% 6507836 Utilities-Natural Gas 1,960.31 1,000.00 960.31 6,399.28 7,000.00 (600.72) 12,000.00 5,600.72 46.7% 6507840 Utilities-Telephone 1,729.62 1,750.00 (20.38) 12,061.63 12,250.00 (188.37) 21,000.00 8,938.37 42.6% 6507842 Utilities-Water 970.66 608.00 362.66 5,966.75 4,256.00 1,710.75 7,296.00 1,329.25 18.2% 6507844 Utilities-Cable 439.62 420.00 19.62 2,961.35 2,940.00 21.35 5,040.00 2,078.65 41.2% 5,100.21 3,778.00 1,322.21 27,389.01 26,446.00 943.01 45,336.00 17,946.99 39.6% 6509091 Contract Services-Cleaning 480.00 500.00 (20.00) 4,416.79 5,500.00 (1,083.21) 8,000.00 3,583.21 44.8% 6509099 Contract Services-Security 8,349.92 7,390.00 959.92 54,922.38 51,730.00 3,192.38 88,680.00 33,757.62 38.1% 6509215 Flowers & Decorations - 500.00 (500.00) - 1,000.00 (1,000.00) 1,900.00 1,900.00 100.0% 6509490 Miscellaneous 94.93 - 94.93 469.58 - 469.58 - (469.58) 0.0% 6509718 Safety Equipment & Training - 100.00 (100.00) - 700.00 (700.00) 1,200.00 1,200.00 100.0% 8,924.85 8,490.00 434.85 59,808.75 58,930.00 878.75 99,780.00 39,971.25 40.1% 6515685 CH-R&M-Building Structures 519.98 300.00 219.98 3,413.43 2,100.00 1,313.43 3,600.00 186.57 5.2% 6515686 CH-R&M-Restaurant Repairs 1,502.55 700.00 802.55 4,560.27 4,900.00 (339.73) 8,400.00 3,839.73 45.7% 6515690 CH-R&M-Equipment Repair - 700.00 (700.00) 328.34 4,900.00 (4,571.66) 8,400.00 8,071.66 96.1% 2,022.53 1,700.00 322.53 8,302.04 11,900.00 (3,597.96) 20,400.00 12,097.96 59.3% 16,567.59 14,488.00 2,079.59 99,139.80 100,916.00 (1,776.20) 171,756.00 24,195.92 14.1% Clubhouse Expense Statement SilverRock Resort Total CLUBHOUSE Month to Date Year to Date January 2026 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 January 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget Expense 66-MKT-SALARIES & BENEFITS 6601320 Insurance-Group 382.49 851.00 (468.51) 764.98 1,702.00 (937.02) 5,957.00$ 5,192.02 87.2% 6601325 Insurance-Workers Comp 99.00 99.00 - 693.00 693.00 - 1,188.00$ 495.00 41.7% 6601720 Salaries 1,875.00 1,250.00 625.00 8,916.67 8,750.00 166.67 15,000.00$ 6,083.33 40.6% 6601800 Tax-Employer Payroll 183.00 122.00 61.00 870.28 854.00 16.28 1,463.00$ 592.72 40.5% Total-MKT-SALARIES & BENEFITS 2,539.49 2,322.00 217.49 11,244.93 11,999.00 (754.07) 23,608.00 12,363.07 52.4% 66-MKT-SUPPLIES & MATERIALS 6603762 Supplies-Office 275.00 100.00 175.00 275.00 700.00 (425.00) 1,200.00 925.00 77.1% 6603768 Supplies-Printing & Stationery - 200.00 (200.00) 5,323.85 3,800.00 1,523.85 4,425.00 (898.85) -20.3% Total-MKT-SUPPLIES & MARKETING 275.00 300.00 (25.00) 5,598.85 4,500.00 1,098.85 5,625.00 26.15 0.5% 66-MKT-UTILITIES 6607840 Utilities-Telephone 148.04 100.00 48.04 727.40 700.00 27.40 1,200.00 472.60 39.4% Total-MKT-UTILITIES 148.04 100.00 48.04 727.40 700.00 27.40 1,200.00 472.60 39.4% 66-MKT-OTHER EXPENSES 6609010 Advertising 26,478.49 16,461.00 10,017.49 71,542.16 62,647.00 8,895.16 113,787.00 42,244.84 37.1% 6609040 Business Meals - 25.00 (25.00) - 175.00 (175.00) 300.00 300.00 100.0% 6609080 Collateral Material - 2,500.00 (2,500.00) 2,203.07 11,500.00 (9,296.93) 21,000.00 18,796.93 89.5% 6609102 Contract Services-Web Page 139.98 150.00 (10.02) 339.95 1,050.00 (710.05) 1,800.00 1,460.05 81.1% 6609150 Dues & Subscriptions - 35.00 (35.00) 470.00 35.00 435.00 735.00 265.00 36.1% 6609620 Postage - 50.00 (50.00) - 150.00 (150.00) 600.00 600.00 100.0% 6609490 Miscellaneous - 50.00 (50.00) 35.56 350.00 (314.44) 350.00 314.44 89.8% 6609630 Promotion - 500.00 (500.00) - 500.00 (500.00) 1,000.00 1,000.00 100.0% 6609633 Promotion-Cummunity - 75.00 (75.00) 297.96 1,875.00 (1,577.04) 2,250.00 1,952.04 86.8% 6609634 Promotion-Media/Vendor - 300.00 (300.00) - 450.00 (450.00) 700.00 700.00 100.0% 6609820 Uniforms - 50.00 (50.00) 82.86 450.00 (367.14) 600.00 517.14 86.2% Total-MKT-OTHER EXPENSES 26,618.47 20,196.00 6,422.47 74,971.56 79,182.00 (4,210.44) 143,122.00 68,150.44 47.6% TOTAL MARKETING 29,581.00 22,918.00 6,663.00 92,542.74 96,381.00 (3,838.26) 173,555.00 81,012.26 46.7% SilverRock Resort Marketing January 2026 Month to Date Year to Date Annual Budget 7 January 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6701320 Insurance-Group 4,162.87 5,148.00 (985.13) 29,340.43 36,036.00 (6,695.57) 61,776.00$ 32,435.57 52.5% 6701325 Insurance-Workers Comp 2,170.00 2,178.00 (8.00) 9,877.69 15,246.00 (5,368.31) 26,136.00$ 16,258.31 62.2% 6701720 Salaries 24,278.86 22,833.00 1,445.86 151,355.84 159,831.00 (8,475.16) 260,040.00$ 108,684.16 41.8% 6701800 Taxes-Employer Payroll 3,942.26 2,688.00 1,254.26 16,616.68 18,816.00 (2,199.32) 32,256.00$ 15,639.32 48.5% 6701880 Wages-Hourly 5,127.00 4,736.00 391.00 38,459.81 33,152.00 5,307.81 70,787.00$ 32,327.19 45.7% 39,680.99 37,583.00 2,097.99 245,650.45 263,081.00 (17,430.55) 450,995.00 205,344.55 45.5% 6703740 Supplies-Computer 32.98 500.00 (467.02) 973.16 3,500.00 (2,526.84) 6,300.00 5,326.84 84.6% 6703762 Supplies-Office 270.36 105.00 165.36 470.99 735.00 (264.01) 1,260.00 789.01 62.6% 6703768 Supplies-Printing & Stationery 19.29 400.00 (380.71) 360.56 1,300.00 (939.44) 3,300.00 2,939.44 89.1% 322.63 1,005.00 (682.37) 1,804.71 5,535.00 (3,730.29) 10,860.00 9,055.29 83.4% 6705690 Repairs & Maintenance-Equipment - 700.00 (700.00) 100.73 5,250.00 (5,149.27) 7,300.00 7,199.27 98.6% - 700.00 (700.00) 100.73 5,250.00 (5,149.27) 7,300.00 7,199.27 98.6% 6709020 Auto/Mileage Allowance 500.00 500.00 - 3,500.00 3,500.00 - 6,000.00 2,500.00 41.7% 6709150 Dues & Subscriptions 151.16 100.00 51.16 976.16 600.00 376.16 1,550.00 573.84 37.0% 6709180 Employee Recruiting/Relocation 70.00 150.00 (80.00) 424.82 800.00 (375.18) 1,200.00 775.18 64.6% 6709197 Equipment Rental 678.39 500.00 178.39 3,902.71 3,500.00 402.71 6,000.00 2,097.29 35.0% 6709202 Fees-Bank 102.18 90.00 12.18 537.35 630.00 (92.65) 1,080.00 542.65 50.2% 6709208 Fees-Payroll Processing 3,817.78 1,710.00 2,107.78 16,138.72 11,970.00 4,168.72 20,520.00 4,381.28 21.4% 6709220 Freight/Delivery - 50.00 (50.00) 9.53 350.00 (340.47) 600.00 590.47 98.4% 6709490 Miscellaneous - 500.00 (500.00) 10,347.92 7,500.00 2,847.92 10,000.00 (347.92) -3.5% 6709620 Postage/Mail Services - 75.00 (75.00) 437.15 525.00 (87.85) 900.00 462.85 51.4% 6709625 Expense Professional Fees 2,600.00 1,500.00 1,100.00 37,796.25 37,500.00 296.25 45,000.00 7,203.75 16.0% 6709636 Promotion/Entertainment - 100.00 (100.00) 100.00 700.00 (600.00) 1,200.00 1,100.00 91.7% 6709722 Seminars & Training 250.00 1,200.00 (950.00) 1,370.00 2,400.00 (1,030.00) 3,400.00 2,030.00 59.7% 6709810 Travel - - - 100.00 100.00 - 1,100.00 1,000.00 90.9% 6709820 Uniforms 236.55 150.00 86.55 1,760.88 1,250.00 510.88 2,000.00 239.12 12.0% 8,406.06 6,625.00 1,781.06 77,401.49 71,325.00 6,076.49 100,550.00 23,148.51 23.0% - 48,409.68 45,913.00 2,496.68 324,957.38 345,191.00 (20,233.62) 569,705.00 244,747.62 43.0% January 2026 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 January 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget 6800193 Equipment Leases-Maintenance 23,186.29 24,000.00 (813.71) 162,304.03 168,000.00 (5,695.97) 288,000.00 125,695.97 43.6% 6800196 Equipment Leases-GPS 5,130.83 5,138.00 (7.17) 35,915.81 35,966.00 (50.19) 61,656.00 25,740.19 41.7% 6800197 Equipment Leases-Others 125.84 400.00 (274.16) 1,797.73 2,800.00 (1,002.27) 4,800.00 3,002.27 62.5% 28,442.96 29,538.00 (1,095.04) 200,017.57 206,766.00 (6,748.43) 354,456.00 154,438.43 43.6% 6900096 Contract Srvcs-Management Fee 12,009.00 12,009.00 - 84,063.00 84,063.00 - 144,084.00 60,021.00 41.7% 6900210 FF&E Reserve 11,798.36 10,976.00 822.36 35,154.52 37,845.00 (2,690.48) 86,561.00 51,406.48 59.4% 6900323 Insurance-Commercial 10,091.67 7,562.00 2,529.67 64,414.10 52,934.00 11,480.10 90,744.00 26,329.90 29.0% 6900800 Personal Property Taxes - - - 5,455.14 6,000.00 (544.86) 6,000.00 544.86 9.1% 33,899.03 30,547.00 3,352.03 189,086.76 180,842.00 8,244.76 327,389.00 138,302.24 42.2% Total-LEASES Total-MISC OTHER EXPENSES Silverrock Resort Operating Leases & Miscellaneous Other Expense Statement Annual BudgetMonth to Date Year to Date January 2026 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 16 9 Charity/Gift Certificate 4 4 2 10 26 Rain/Wind Checks 8 17 2 8 9 Club Staff 33 40 88 19 41 43 LQ HS Golf 5 36 12 20 8 33 62 153 39 95 95 2026 2026 2026 2026 2026 2026 Comp Category January February March April May June Media Sales Promotion Golf Industry VIP Celebrity PGA Comp 8 Charity/Gift Certificate 1 Rain/Wind Checks 6 Club Staff 50 LQ HS Golf 65 0 0 0 0 0 10