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09 March 2026 SilverRock Resort - Monthly Financial StatementSI LVERROCK° RESORT Monthly Financial Statements July 01, 2025 - March 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 a Administrative Expense Statement 8 Operating Leases a Miscellaneous Expense Statement 9 Complimentary Report 10 SilverRock Resort Summary Operating Income Statement March 2026 Month to Date Year to Date Annual Budget March ZUZb Percentage G/L # Series Account Description Final Budget 1 Variance Difference Final Budget Variance Annual Budget Unemcumb. % Bdgt Income 400000 Golf Green Fee Revenue 723,871.00 817,160.00 (93,289.00) -11.4% 3,161,513.49 3,407,893.00 (246,379.51) 4,328,074.00 1,166,560.51 73% 401000 Miscellaneous Golf Revenue 26,897.00 29,100.00 (2,203.00) -7.6% 124,446.32 138,250.00 (13,803.68) 176,460.00 52,013.67 71% 410000 Revenue -Golf Shop 40,738.52 40,300.00 438.52 1.1% 159,379.93 164,555.00 (5,175.07) 215,788.00 56,407.79 74% 420000 Food & Beverage Revenue 119,219.47 132,060.00 (12,840.53) -9.7% 543,364.32 605,577.00 (62,212.68) 786,921.00 243,556.68 69% Total Income 910,725.99 1,018,620.00 (107,894.01) -10.59% 3,988,704.06 4,316,275.00 (327,570.94) 5,507,243.00 1,518,538.65 72% Cost of Goods Sold 510000 COS -Golf Shop 24,996.79 22,555.00 2,441.79 -10.8% 94,814.59 92,098.00 (2,716.59) 120,776.00 25,960.71 79% 520000 COS -Food & Beverage 40,987.21 $ 37,411.00 3,576.21 -9.6% 200,353.57 173,294.00 (27,059.57) 224,956.00 24,602.43 89% Total COS 65,984.00 59,966.00 6,018.00 -10.0% 295,168.16 265,392.00 (29,776.16) 345,732.00 50,563.14 85/ Gross Profit 844,741.99 958,654.00 (113,912.01) -11.9% 3,693,535.90 4,050,883.00 (357,347.10) 5,161,511.00 1,467,975.51 72/ Expenses I 610000 Golf Pro Shop 26,396.49 31,552.00 (5,155.51) 16.3% 195,602.24 219,604.00 (24,001.76) 299,105.00 103,501.78 65% 630000 Course Maintenance 157,372.03 160,841.00 (3,468.97) 2.2% 1,668,102.81 1,694,930.00 (26,827.19) 2,206,881.00 538,778.02 76% 633000 Maintenance Water & Energy 21,327.96 26,870.00 (5,542.04) 20.6% 214,719.85 247,095.00 (32,375.15) 333,584.00 118,863.36 64% 640000 Outside Services 63,346.98 68,207.00 (4,860.02) 7.1% 416,961.69 454,743.00 (37,781.31) 621,726.00 204,763.89 67% 650000 Clubhouse 16,379.77 14,488.00 1,891.77 -13.1% 128,053.98 129,392.00 (1,338.02) 171,756.00 43,702.01 75% 660000 Marketing 17,989.62 21,238.00 (3,248.38) 15.3% 120,271.44 138,182.00 (17,910.56) 173,555.00 53,282.62 69% 670000 General & Administrative 46,130.95 44,963.00 1,167.95 -2.6% 416,914.10 435,117.00 (18,202.90) 569,704.00 152,789.81 73% 680000 Leases 27,324.77 29,538.00 (2,213.23) 7.5% 269,527.92 265,842.00 3,685.92 354,456.00 84,927.35 76% 690000 Miscellaneous Other Expense 32,366.14 35,914.00 (3,547.86) 9.9% 257,153.33 250,298.00 6,855.33 327,389.00 70,234.91 79% 620000 Food & Beverage Expenses 67,800.05 72,246.00 (4,445.95) 6.2% 441,426.22 460,200.00 (18,773.78) 606,271.00 164,844.78 79% Total Expenses 476,434.76 505,857.00 (29,422.24) 5.8% 4,128,733.58 4,295,403.00 (166,669.42) 5,664,427.00 1,535,688.53 73% Net Income 368,307.23 452,797.00 (84,489.77) -16.7% (435,197.68) (244,520.00) (190,677.68) (502,916.00) (67,713.02) 400000 Rounds of Golf Played Paid Rounds Played 5,229 5,300 (71) -1.3% 22,899 25,400 (2,501) 41,445 18,546 55% Ave $ Per Paid Round Green Fee 138.43 154.18 (15.75) -10.2% 138.06 134.17 3.89 104.43 (33.63) 132% Ave $ Per Paid Round Merchandise 7.79 7.60 0.19 2.5% 6.96 6.48 0.48 5.21 (1.75) 134% Ave $ Per Paid Miscellaneous 5.14 5.49 (0.35) -6.3% 5.43 5.44 (0.01) 4.26 (1.18) 128% 1 SilverRock Resort Statement of Fees - Revenue March 2026 Month to Date Year to Date Annual Budget Income March 2026 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 723,871.00 817,160.00 (93,289.00) 2,895.00 3,200.00 (305.00) 8,217.00 7,500.00 717.00 15,285.00 17,000.00 (1,715.00) - 400.00 (400.00) - - - 500.00 1,000.00 (500.00) 26,897.00 29,100.00 (2,203.00) 3,161,513.49 3,407,893.00 (246,379.51) 15,210.00 18,600.00 (3,390.00) 30,239.32 31,450.00 (1,210.68) 75,359.00 77,500.00 (2,141.00) 1,368.00 4,200.00 (2,832.00) 270.00 1,500.00 (1,230.00) 2,000.00 5,000.00 (3,000.00) 124,446.32 138,250.00 (13,803.68) 4,328,074.00 1,166,560.51 27.0% 22,190.00 6,980.00 31.5% 42,175.00 11,935.68 28.3% 98,500.00 23,141.00 23.5% 4,595.00 3,227.00 70.2% 6,500.00 6,230.00 95.8% 2,500.00 500.00 20.0% 176,460.00 52,013.68 29.5% 3,285,959.81 3,546,143.00 (260,183.19) 4,504,534.00 1,218,574.19 27.1% Total Revenue Fees 750,768.00 846,260.00 (95,492.00) Total Income I 750,768.00I 846,260.00I (95,492.00)1 3,285,959.81 I 3,546,143.00I (26O,183.19)1 4,504,534.00I 1,218,574.19 I 27.1% I 2 SilverRock Resort Golf Shop Income Statement March 2026 Month to Date Year to Date Annual Budget March 2026 Income Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget 4100000 Sales Miscellaneous 248.00 - 248.00 658.90 - 658.90 0 0 0% 4100110 Sales Hard Goods 16,236.87 10,075.00 6,161.87 67,752.38 41,140.00 26,612.38 53,947.00 (13,805.38) -25.6% 4100112 Sales -Soft Goods 24,253.65 30,225.00 (5,971.35) 90,968.65 123,415.00 (32,446.35) 161,841.00 70,872.35 43.8% 5100639 GS-Discounts-Mdse - - - - - - - - 0.0% Total Revenue Golf Shop 40,738.52 40,300.00 438.52 159,379.93 164,555.00 (5,175.07) 215,788.00 57,066.97 26.4% COS 5100150 COS-GS-Hard Goods 9,418.88 5,843.00 3,575.88 38,744.70 23,909.00 14,835.70 31,289.00 (7,455.70) -23.8% 5100151 COS-GS-Soft Goods 15,511.43 17,530.00 (2,018.57) 54,352.42 71,529.00 (17,176.58) 93,867.00 39,514.58 42.1% 5100152 COS-GS-Purchase Disc (80.64) (1,169.00) 1,088.36 (1,202.28) (4,772.00) 3,569.72 (6,258.00) (5,055.72) 0.0% 5100220 COS-GS-Freight Merch 147.12 351.00 (203.88) 2,919.75 1,432.00 1,487.75 1,877.00 (1,042.75) -55.6% Cost of Sales - Golf Shop 24,996.79 22,555.00 2,441.79 94,814.59 92,098.00 2,716.59 120,775.00 25,960.41 21.5% Gross Profit 15,741.73 17,745.00 (2,003.27) 64,565.34 72,457.00 (7,891.66) 95,013.00 31,106.56 32.7% COS % 61.4% 56.0% -5.4% 59.5% 56.0% -3.5% 53.1% 45.5% 85.7% Expense 61-PS-SALARIES & BENEFITS 6101320 Insurance Group 2,402.44 2,553.00 (150.56) 6,336.80 22,977.00 (16,640.20) 30,636.00 24,299.20 79.3% 6101325 Insurance -Workers Comp 1,609.83 1,440.00 169.83 8,217.14 9,550.00 (1,332.86) 12,889.00 4,671.86 36.2% 6101720 Salaries 6,846.16 7,499.00 (652.84) 65,910.31 67,491.00 (1,580.69) 77,277.00 11,366.69 14.7% 6101800 Taxes -Employer Payroll 2,062.35 2,350.00 (287.65) 15,308.03 15,582.00 (273.97) 21,028.00 5,719.97 27.2% 6101880 Wages -Hourly 12,692.49 16,600.00 (3,907.51) 92,866.68 92,314.00 552.68 138,400.00 45,533.32 32.9% 6101882 Wages -Overtime 186.54 - 186.54 1,445.61 - 1,445.61 - (1,445.61) 0.0% Total -PS-SALARIES & BENEFITS 25,799.81 30,442.00 (4,642.19) 190,084.57 207,914.00 (17,829.43) 280,230.00 90,145.43 32.2% 61-PS OTHER EXPENSES 6103762 Supplies -Office 254.46 250.00 4.46 744.76 2,250.00 (1,505.24) 3000.00 2,255.24 75.2% 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 54.37 500.00 (445.63) 54.37 4,500.00 (4,445.63) 6,000.00 5,945.63 99.1% 6109500 ProShop Over/Under (0.28) - (0.28) 79.21 79.21 - (79.21) 0.0% 6109722 Seminars/Training - 35.00 (35.00) - 2,370.00 (2,370.00) 3,690.00 3,690.00 100.0% 6109810 Travel - Merchandise - 15.00 (15.00) - 45.00 (45.00) 90.00 90.00 100.0% 6109820 Uniforms 213.59 200.00 13.59 3,697.76 1,800.00 1,897.76 2,400.00 (1,297.76) -54.1% 6117840 Telephones 74.54 110.00 (35.46) 941.57 650.00 291.57 1,320.00 378.43 28.7% Total- Other Expenses 596.68 1,110.00 (513.32) 5,517.67 11,690.00 (6,172.33) 18,875.00 13,357.33 70.8% Total Expenses -Golf Shop 26,396.49 31,552.00 (5,155.51) 195,602.24 219,604.00 (24,001.76) 299,105.00 103,502.76 34.6% Net Income (10,654.76) (13,807.00) 3,152.24 (131,036.90) (147,147.00) 16,110.10 (204,092.00) (72,396.20) 35.5% 3 SilverRock Resort Course Maintenance Expense Statement March 2026 Month to Date Year to Date Annual Budget March 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget 63-CM-SALARIES Expense & BENEFITS 6311320 Insurance -Group 11,448.99 13,689.00 (2,240.01) 109,822.24 119,797.00 (9,974.76) 160,013.00 50,190.76 31.4% 6311325 Insurance -Workers Comp 3,265.83 2,769.00 496.83 19,574.38 23,299.00 (3,724.62) 31,232.00 11,657.62 37.3% 6311720 Salaries 17,600.00 17,583.00 17.00 163,994.93 158,223.00 5,771.93 206,520.00 42,525.07 20.6% 6311800 Taxes -Employer Payroll 6,444.24 7,579.00 (1,134.76) 66,283.58 63,955.00 2,328.58 85,580.00 19,296.42 22.5% 6311880 Wages -Hourly 55,987.30 57,655.00 (1,667.70) 545,606.23 487,431.00 58,175.23 656,702.00 111,095.77 16.9% 6311882 Wages -Overtime 4,291.80 2,500.00 1,791.80 40,761.81 26,306.00 14,455.81 30,518.00 (10,243.81) -33.6% Total -CM -SALARIES & BENEFITS 99,038.16 101,775.00 (2,736.84) 946,043.17 879,011.00 67,032.17 1,170,565.00 224,521.83 19.2% 63-CM-SUPPLIES & MATERIALS 6313745 Chemicals 4,851.82 - 4,851.82 48,977.80 43,000.00 5,977.80 56,000.00 7,022.20 12.5% 6313744 Fertilizer 9,455.44 6,000.00 3,455.44 97,968.57 95,300.00 2,668.57 122,800.00 24,831.43 20.2% 6313746 Flowers/Plants - - - 11,348.80 11,000.00 348.80 13,000.00 1,651.20 12.7% 6313748 Fuel -Gasoline 6,353.37 6,800.00 (446.63) 48,507.35 61,200.00 (12,692.65) 81,600.00 33,092.65 40.6% 6313750 Golf Course Accessories - 2,000.00 (2,000.00) 7,374.83 16,000.00 (8,625.17) 16,000.00 8,625.17 53.9% 6313756 POA Control - - - - 10,000.00 (10,000.00) 10,000.00 10,000.00 100.0% 6313758 Miscellaneous Supp 785.51 500.00 285.51 4,234.66 5,250.00 (1,015.34) 5,950.00 1,715.34 28.8% 6313774 Sand 3,103.92 2,500.00 603.92 17,427.61 37,500.00 (20,072.39) 52,500.00 35,072.39 66.8% 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 - 575.00 (575.00) 1,234.01 5,300.00 (4,065.99) 7,025.00 5,790.99 82.4% 6313782 Sod - - - 6,010.82 3,500.00 2,510.82 8,000.00 1,989.18 24.9% 6313784 Topdressing - - - 2,261.96 9,000.00 (6,738.04) 13,000.00 10,738.04 82.6% Total -CM -SUPPLIES & MATERIALS 24,550.06 18,375.00 6,175.06 334,815.37 442,050.00 (107,234.63) 530,875.00 196,059.63 36.9% 63-CM-REPAIRS & MAINTENANCE 6315095 CM -R&M -Contract Lake Maint 5,443.89 4,346.00 1,097.89 44,657.87 39,114.00 5,543.87 52,152.00 7,494.13 14.4% 6315685 CM-R&M-Bldngs & Othr Structures - 500.00 (500.00) - 4,500.00 (4,500.00) 6,000.00 6,000.00 100.0% 6315690 CM -R&M -Equipment 12,304.37 5,000.00 7,304.37 48,397.62 41,500.00 6,897.62 54,000.00 5,602.38 10.4% 6315692 CM -R&M -Irrigation System 1,972.72 3,250.00 (1,277.28) 34,942.78 33,250.00 1,692.78 44,750.00 9,807.22 21.9% 6315696 CM -R&M -Pumps - 1,000.00 (1,000.00) 1,195.20 9,000.00 (7,804.80) 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 19,720.98 14,096.00 5,624.98 148,825.47 133,914.00 14,911.47 183,952.00 35,126.53 19.1% 6317836 Utilities -Natural Gas/LPG 80.10 30.00 50.10 466.61 270.00 196.61 360.00 (106.61) 0.0% 6317840 Telephones 491.78 475.00 16.78 4,358.31 4,275.00 83.31 5,700.00 1,341.69 23.5% Total -CM -UTILITIES 571.88 505.00 66.88 4,824.92 4,545.00 279.92 6,060.00 1,235.08 20.4% 63-CM-OTHER EXPENSES 6319020 Auto Mileage/Allowance 400.00 400.00 - 3,600.00 3,600.00 - 4,800.00 1,200.00 25.0% 6319100 Contract Svcs-Soil/Tissue Test - - - - - - 2,000.00 2,000.00 100.0% 6319102 Contract Svcs -Trash Removal - 600.00 (600.00) 4,606.34 5,400.00 (793.66) 7,200.00 2,593.66 36.0% 6319150 Dues & Subscriptions 168.42 - 168.42 1,024.68 800.00 224.68 900.00 (124.68) -13.9% 6319170 Employee Education - - - 1,199.00 4,550.00 (3,351.00) 4,700.00 3,501.00 74.5% 6319197 Equipment Rental 252.22 200.00 52.22 5,187.66 2,900.00 2,287.66 3,400.00 (1,787.66) -52.6% 6319206 Licenses & Permits - 1,000.00 (1,000.00) 338.13 1,400.00 (1,061.87) 4,300.00 3,961.87 92.1% 6319490 Miscellaneous 7.09 100.00 (92.91) 571.48 900.00 (328.52) 1,200.00 628.52 52.4% 6319718 Safety Equipment & Training 64.71 200.00 (135.29) 649.49 3,550.00 (2,900.51) 3,850.00 3,200.51 83.1% 6319822 Uniforms 1,392.11 1,590.00 (197.89) 12,528.12 14,310.00 (1,781.88) 19,080.00 6,551.88 34.3% Total -CM -OTHER EXPENSES 2,284.55 4,090.00 (1,805.45) 29,704.90 37,410.00 (7,705.10),1 51,430.00 21,725.10 42.24% 4 SilverRock Resort Course Maintenance Expense Statement March 2026 Month to Date Year to Date Annual Budget March 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget 632-CM-CONTRACT SERVICES 11,206.40 22,000.00 (10,793.60) 203,888.98 198,000.00 5,888.98 264,000.00 60,111.02 22.8% 6321880 Contract Labor Total Contract Service 11,206.40 22,000.00 (10,793.60) 203,888.98 198,000.00 5,888.98 264,000.00 60,111.02 22.8% Total -COURSE MAINTENANCE 157,372.03 160,841.00 (3,468.97) 1,668,102.81 1,694,930.00 (26,827.19) 2,206,882.00 538,779.19 24.4% Silverrock Resort Course Maintenance Water & Energy March 2026 Month to Date Year to Date Annual Budget March 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget 633-CM-WATER & ENERGY 16,462.37 21,240.00 (4,777.63) 4,865.59 5,630.00 (764.41) 147,994.48 178,100.00 (30,105.52) 66,725.37 68,995.00 (2,269.63) 236,340.00 88,345.52 37.4% 97,244.00 30,518.63 31.4% 6337834 Utilities -Electricity -Pumping 6337842 Utilities -Water Total -CM -WATER & ENERGY 21,327.96 26,870.00 (5,542.04) 214,719.85 247,095.00 (32,375.15) 333,584.00 118,864.15 35.6% 4 SilverRock Resort Outside Services Expense Statement March 2026 Month to Date Year to Date Annual Budget March 2026 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 1,170.41 2,309.83 3,351.45 28,883.62 2,302.70 2,553.00 2,051.00 4,273.00 34,320.00 (1,382.59) 10,432.71 19,573.00 (9,140.29) 258.83 13,177.43 12,401.00 776.43 (921.55) 21,782.05 25,835.00 (4,052.95) (5,436.38) 187,913.96 207,495.00 (19,581.04) 2,302.70 10, 791.40 10, 791.40 38,018.01 43,197.00 (5,178.99) 244,097.55 265,304.00 (21,206.45) 1,083.29 50.00 150.00 70.00 250.00 2,500.00 (50.00) 933.29 (70.00) (250.00) (2,500.00) 1,083.29 3,020.00 (1,936.71) 3,340.34 2,012.00 5,352.34 1,367.60 69.68 1,437.28 300.00 2,100.00 3,040.34 (88.00) 2,400.00 2,952.34 1,600.00 600.00 500.00 (232.40) (530.32) (500.00) 2,700.00 (1,262.72) 45,890.92 51,317.00 (1,262.72) 2,035.83 1,906.75 10,994.14 861.00 1,404.00 14,400.00 1,174.83 502.75 (3,405.86) 14,936.72 16,665.00 (1,728.28) 2,469.34 50.00 2,519.34 100.00 50.00 75.00 2,369.34 (75.00) 225.00 2,294.34 17,456.06 16,890.00 566.06 63,346.98 68,207.00 14,860.02) 466.53 10,852.93 14,681.25 14,400.00 40,400.71 9,967.44 16,887.21 1,700.00 (1,233.47) 5,600.00 5,252.93 15,000.00 (318.75) 210.00 (210.00) 1,610.00 (1,610.00) 22,500.00 (8,100.00) 46,620.00 (6,219.29) 2,700.00 19,700.00 26,854.65 22,400.00 7,267.44 (2,812.79) 4,454.65 10,291.23 14,400.00 (4,108.77) 450.00 (450.00) 421.16 7,600.00 (7,178.84) 5,652.00 3,500.00 2,152.00 16,364.39 25,950.00 (9,585.61) 327,717.30 360,274.00 (32,556.70) 6,741.74 8,886.09 70,701.48 86,329.31 2,820.81 44.27 50.00 4,723.00 7,704.00 79,017.00 27,232.00 17,004.00 35,424.00 284,534.00 16,799.29 3,826.57 13,641.95 96,620.04 {10,791.40) 364,194.00 120, 096.45 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 (4,102.93) 9,600.00 318.75 525.00 420.00 2,182.00 15,600.00 24, 542.82 61.7% 22.5% 38.5% 34.0% 0.0% 33.0% 0.0% -60.8% 0.0% 2.1% 100.0% 100.0% 100.0% 52.0% 37.0% (6,367.44)-176.9% 9,512.79 36.0% 3,145.35 10.5% (691.23) 450.00 8,978.84 (452.00) 8,285.61 -7.2% 100.0% 95.5% 33.6% 485,171.00 156,070.23 32.2% 2,018.74 $ 1,182.09 $ (8,315.52) $ $ 91,444.00 (5,114.69) 800.00 200.00 450.00 1,575.00 2,915.08 3,025.00 89,244.39 2,020.81 (155.73) (400.00) (1,575.00) (109.92) 94,469.00 (5,224.61) 416,961.69 454,743.00 137,781.31) 6,874.00 11,214.00 115,017.00 133,105.00 1,050.00 200.00 600.00 2,125.00 3,975.00 137,080.00 132.26 2,327.91 44, 315.52 46,775.69 (1,770.81) 155.73 550.00 2,125.00 1,059.92 47,835.61 622,251.00 202,845.92 1.9% 20.8% 38.5% 0.0% 35.1% -168.6% 77.9% 91.7% 100.0% 26.7% 34.9% 32.6% 5 SilverRock Resort Clubhouse Expense Statement March 2026 Month to Date Year to Date Annual Budget March 2026 Annual Final Budget Variance Budget Variance Variance Budget Unemcumb. %Budget Expense 65-CH-SUPPLIES & MATERIALS 6503742 Supplies -Expendable 520.00 520.00 - 4,680.00 4,680.00 - 6,240.00 1,560.00 25.0% Total -CH -SUPPLIES & MATERIALS 520.00 520.00 - 4,680.00 4,680.00 - 6,240.00 1,560.00 25.0% 65-CH-UTILITIES 6507836 Utilities -Natural Gas 2,234.18 1,000.00 1,234.18 8,633.46 9,000.00 (366.54) 12,000.00 3,366.54 28.1% 6507840 Utilities -Telephone 1,731.28 1,750.00 (18.72) 15,551.98 15,750.00 (198.02) 21,000.00 5,448.02 25.9% 6507842 Utilities -Water 856.38 608.00 248.38 7,754.91 5,472.00 2,282.91 7,296.00 (458.91) -6.3% 6507844 Utilities -Cable 443.35 420.00 23.35 3,848.05 3,780.00 68.05 5,040.00 1,191.95 23.6% Total -CH -UTILITIES 5,265.19 3,778.00 1,487.19 35,788.40 34,002.00 1,786.40 45,336.00 9,547.60 21.1% 65-CH-OTHER EXPENSES 6509091 Contract Services -Cleaning 880.00 500.00 380.00 5,496.79 6,500.00 (1,003.21) 8,000.00 2,503.21 31.3% 6509099 Contract Services -Security 9,429.58 7,390.00 2,039.58 72,092.14 66,510.00 5,582.14 88,680.00 16,587.86 18.7% 6509215 Flowers & Decorations - 500.00 (500.00) - 1,500.00 (1,500.00) 1,900.00 1,900.00 100.0% 6509490 Miscellaneous - - - 469.58 - 469.58 - (469.58) 0.0% 6509718 Safety Equipment & Training 100.00 100.00 - 100.00 900.00 (800.00) 1,200.00 1,100.00 91.7% Total -CH -OTHER EXPENSES 10,409.58 8,490.00 1,919.58 78,158.51 75,410.00 2,748.51 99,780.00 21,621.49 21.7% 65-CH-REPAIRS & MAINTENANCE 6515685 CH -R&M -Building Structures - 300.00 (300.00) 4,353.46 2,700.00 1,653.46 3,600.00 (753.46) -20.9% 6515686 CH -R&M -Restaurant Repairs 185.00 700.00 (515.00) 4,745.27 6,300.00 (1,554.73) 8,400.00 3,654.73 43.5% 6515690 CH -R&M -Equipment Repair - 700.00 (700.00) 328.34 6,300.00 (5,971.66) 8,400.00 8,071.66 96.1% Total -CH -REPAIRS & MAINTENANCE 185.00 1,700.00 (1,515.00) 9,427.07 15,300.00 (5,872.93) 20,400.00 10,972.93 53.8% Total CLUBHOUSE 16,379.77 14,488.00 1,891.77 128,053.98 129,392.00 (1,338.02)1 171,756.00 21,945.86 12.8% 6 SilverRock Resort Marketing March 2026 Month to Date Year to Date Annual Budget March 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget Expense 66-MKT-SALARIES & BENEFITS 6601320 Insurance -Group 368.69 851.00 (482.31) 1,594.15 3,404.00 (1,809.85) $ 5,957.00 4,362.85 73.2% 6601325 Insurance -Workers Comp 99.00 99.00 - 891.00 891.00 - $ 1,188.00 297.00 25.0% 6601720 Salaries 1,250.00 1,250.00 - 11,416.67 11,250.00 166.67 $ 15,000.00 3,583.33 23.9% 6601800 Tax -Employer Payroll 122.00 122.00 - 1,114.28 1,098.00 16.28 $ 1,463.00 348.72 23.8% Total -MKT -SALARIES & BENEFITS 1,839.69 2,322.00 (482.31) 15,016.10 16,643.00 (1,626.90) 23,608.00 8,591.90 36.4% 66-MKT-SUPPLIES & MATERIALS 6603762 Supplies -Office - 100.00 (100.00) 275.00 900.00 (625.00) 1,200.00 925.00 77.1% 6603768 Supplies -Printing & Stationery 3,030.69 125.00 2,905.69 8,419.40 4,050.00 4,369.40 4,425.00 J3,994.40) -90.3% Total -MKT -SUPPLIES & MARKETING 3,030.69 225.00 2,805.69 8,694.40 4,950.00 3,744.40 5,625.00 (3,069.40) -54.6% 66-MKT-UTILITIES 6607840 Utilities -Telephone 105.45 100.00 5.45 1,073.62 900.00 173.62 1,200.00 126.38 10.5% Total -MKT -UTILITIES 105.45 100.00 5.45 1,073.62 900.00 173.62 1,200.00 126.38 10.5% 66-MKT-OTHER EXPENSES 6609010 Advertising 12,683.99 15,341.00 (2,657.01) 91,588.14 92,054.00 (465.86) 113,787.00 22,198.86 19.5% 6609040 Business Meals - 25.00 (25.00) - 225.00 (225.00) 300.00 300.00 100.0% 6609080 Collateral Material 129.83 2,500.00 (2,370.17) 2,332.90 16,500.00 (14,167.10) 21,000.00 18,667.10 88.9% 6609102 Contract Services -Web Page 199.97 150.00 49.97 679.90 1,350.00 (670.10) 1,800.00 1,120.10 62.2% 6609150 Dues & Subscriptions - 300.00 (300.00) 470.00 735.00 (265.00) 735.00 265.00 36.1% 6609620 Postage - 50.00 (50.00) - 250.00 (250.00) 600.00 600.00 100.0% 6609490 Miscellaneous - 50.00 (50.00) 35.56 450.00 (414.44) 350.00 314.44 89.8% 6609630 Promotion - - - - 1,000.00 (1,000.00) 1,000.00 1,000.00 100.0% 6609633 Promotion-Cummunity - 75.00 (75.00) 297.96 2,025.00 (1,727.04) 2,250.00 1,952.04 86.8% 6609634 Promotion-Media/Vendor - 50.00 (50.00) - 550.00 (550.00) 700.00 700.00 100.0% 6609820 Uniforms - 50.00 (50.00) 82.86 550.00 (467.14) 600.00 517.14 86.2% Total -MKT -OTHER EXPENSES 13,013.79 18,591.00 (5,577.21) 95,487.32 115,689.00 (20,201.68) 143,122.00 47,634.68 33.3% TOTAL MARKETING 17,989.62 21,238.00 (3,248.38) 120,271.44 138,182.00 (17,910.56) 173,555.00 53,283.56 30.7% 7 6703740 6703762 6703768 SilverRock Resort General and Administrative Expense Statement March 2026 Month to Date Year to Date Annual Budget March 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. %Budget Expense 67-G&A-SALARIES & BENEFITS 6701320 6701325 6701720 6701800 6701880 Total-G&A-SALARIES & BENEFITS Insurance -Group Insurance -Workers Comp Salaries Taxes -Employer Payroll Wages -Hourly 67-G&A-SUPPLIES & MATERIALS Supplies -Computer Supplies -Office 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 4,070.72 1,299.83 19, 519.24 2,359.13 6,500.00 33,748.92 32.98 93.67 646.95 773.60 500.00 390.83 83.23 2,403.24 1,553.90 6,360.50 200.00 116.73 11,608.43 5,148.00 2,178.00 22,833.00 2,688.00 4,736.00 37,583.00 500.00 105.00 400.00 1,005.00 750.00 750.00 500.00 50.00 200.00 500.00 90.00 1,710.00 50.00 500.00 75.00 1,500.00 100.00 200.00 150.00 5,625.00 46,130.95 44,963.00 (1,077.28) (878.17) (3,313.76) (328.87) 1,764.00 (3,834.08) (467.02) (11.33) 246.95 (231.40) (750.00) (750.00) (50.00) (200.00) (109.17) (6.77) 693.24 (50.00) 1,053.90 (75.00) 4,860.50 (100.00) (33.27) 5,983.43 1,167.95 37,795.49 12,177.52 195,394.32 20,938.89 51,659.81 46,332.00 19,602.00 205,497.00 24,192.00 42,624.00 317,966.03 338,247.00 1,362.10 722.66 1,168.43 3,253.19 100.73 100.73 4,500.00 945.00 2,100.00 7,545.00 6,500.00 6,500.00 (8,536.51) (7,424.48) (10,102.68) (3,253.11) 9,035.81 (20,280.97) (3,137.90) (222.34) (931.57) (4,291.81) (6,399.27) (6,399.27) 4,500.00 4,500.00 976.16 850.00 126.16 424.82 1,200.00 (775.18) 5,234.78 4,500.00 734.78 696.66 810.00 (113.34) 20,722.99 15,390.00 5,332.99 19.27 450.00 (430.73) 11,927.82 8,500.00 3,427.82 601.74 675.00 (73.26) 46,756.75 40,500.00 6,256.75 100.00 900.00 (800.00) 1,655.55 2,800.00 (1,144.45) 100.00 200.00 (100.00) 1,877.61 1,550.00 327.61 95,594.15 82,825.00 12,769.15 416,914.10 435,117.00 (18,202.90) $ 61,776.00 $ 26,136.00 $ 260,040.00 $ 32,256.00 $ 70,787.00 450,995.00 6,300.00 1,260.00 3,300.00 10,860.00 7,300.00 7,300.00 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 2,000.00 100,550.00 569,705.00 23,980.51 38.8% 13,958.48 53.4% 64,645.68 24.9% 11,317.11 35.1% 19,127.19 27.0% 133,028.97 29.5% 4,937.90 78.4% 537.34 42.6% 2,131.57 64.6% 7,606.81 70.0% 7,199.27 7,199.27 1,500.00 573.84 775.18 765.22 383.34 (202.99) 580.73 (1,927.82) 298.26 (1,756.75) 1,100.00 1,744.45 1,000.00 122.39 4,955.85 152,790.90 98.6% 98.6% 25.0% 37.0% 64.6% 12.8% 35.5% -1.0% 96.8% -19.3% 33.1% -3.9% 91.7% 51.3% 90.9% 6.1 % 4.9% 26.8% 8 Silverrock Resort Operating Leases & Miscellaneous Other Expense Statement March 2026 Month to Date Year to Date Annual Budget March 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb. % Budget 6800193 6800196 6800197 69-MISC Expense 22,084.19 5,130.83 109.75 24,000.00 5,138.00 400.00 (1,915.81) (7.17) (290.25) 207,574.51 46,177.47 15,775.94 216,000.00 46,242.00 3,600.00 (8,425.49) (64.53) 12,175.94 288,000.00 61,656.00 4,800.00 80,425.49 15,478.53 (10,975.94) 27.9% 25.1% -228.7% 24.0% 25.0% 27.0% 11.4% 9.1 21.5% 68-LEASES Equipment Leases -Maintenance Equipment Leases-GPS Equipment Leases -Others Total -LEASES 27,324.77 29,538.00 (2,213.23) 269,527.92 265,842.00 3,685.92 354,456.00 84,928.08 OTHER EXPENSES 12,009.00 14,477.42 5,879.72 - 12,009.00 16,343.00 7,562.00 - - (1,865.58) (1,682.28) - 108,081.00 63,231.70 80,385.49 5,455.14 108,081.00 68,159.00 68,058.00 6,000.00 - (4,927.30) 12,327.49 (544.86) 144,084.00 86,561.00 90,744.00 6,000.00 36,003.00 23,329.30 10,358.51 544.86 6900096 Contract Srvcs-Management Fee 6900210 FF&E Reserve 6900323 Insurance -Commercial 6900800 Personal Property Taxes Total-MISC OTHER EXPENSES 32,366.14 35,914.00 (3,547.86) 257,153.33 250,298.00 6,855.33 327,389.00 70,235.67 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 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 9 26 9 43 8 33 62 153 39 95 95 2026 2026 2026 2026 2026 2026 January February March April May June Media Sales Promotion Golf Industry VIP Celebrity PGA Comp 8 19 16 Charity/Gift Certificate 1 1 3 Rain/Wind Checks 6 7 13 Club Staff 50 35 34 LQ HS Golf 24 65 62 90 0 0 0 10