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10 April 2026 SilverRock Resort - Monthly Financial Statement
Monthly Financial Statements July 01, 2025 – April 30, 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 April 2026 Final Budget Variance Percentage Difference Final Budget Variance Annual Budget Unemcumb. % Bdgt 400000 Golf Green Fee Revenue 426,860.10 530,469.00 (103,608.90) -19.5%3,588,373.59 3,938,362.00 (349,988.41) 4,328,074.00 739,700.41 83% 401000 Miscellaneous Golf Revenue 16,538.00 21,645.00 (5,107.00) -23.6%140,984.32 159,895.00 (18,910.68) 176,460.00 35,475.67 80% 410000 Revenue-Golf Shop 31,524.34 27,472.00 4,052.34 14.8%190,904.27 192,027.00 (1,122.73) 215,788.00 24,883.45 88% 420000 Food & Beverage Revenue 89,180.00 108,891.00 (19,711.00) -18.1%632,544.32 714,468.00 (81,923.68) 786,921.00 154,376.68 80% Total Income 564,102.44 688,477.00 (124,374.56) -18.07%4,552,806.50 5,004,752.00 (451,945.50) 5,507,243.00 954,436.21 83% Cost of Goods Sold 510000 COS-Golf Shop 19,351.25 15,376.00 3,975.25 -25.9%114,165.84 107,474.00 (6,691.84) 120,776.00 6,609.46 95% 520000 COS-Food & Beverage 29,440.24 30,719.00$ (1,278.76) 4.2%229,793.81 204,013.00 (25,780.81) 224,956.00 (4,837.81)102% Total COS 48,791.49 46,095.00 2,696.49 -5.8%343,959.65 311,487.00 (32,472.65) 345,732.00 1,771.65 99% Gross Profit 515,310.95 642,382.00 (127,071.05) -19.8%4,208,846.85 4,693,265.00 (484,418.15) 5,161,511.00 952,664.56 82% Expenses 610000 Golf Pro Shop 23,067.46 31,020.00 (7,952.54) 25.6%218,669.70 250,514.00 (31,844.30) 299,105.00 80,434.32 73% 630000 Course Maintenance 162,776.62 187,749.00 (24,972.38) 13.3%1,830,879.43 1,882,679.00 (51,799.57) 2,206,881.00 376,001.40 83% 633000 Maintenance Water & Energy 26,840.03 29,840.00 (2,999.97) 10.1%241,559.88 276,935.00 (35,375.12) 333,584.00 92,023.33 72% 640000 Outside Services 62,512.17 68,232.00 (5,719.83) 8.4%479,473.86 522,975.00 (43,501.14) 621,726.00 142,251.72 77% 650000 Clubhouse 15,362.40 13,988.00 1,374.40 -9.8%143,416.38 143,380.00 36.38 171,756.00 28,339.61 84% 660000 Marketing 19,824.51 14,043.00 5,781.51 -41.2%140,095.95 152,225.00 (12,129.05) 173,555.00 33,458.11 81% 670000 General & Administrative 42,678.91 44,663.00 (1,984.09) 4.4%459,593.01 479,780.00 (20,186.99) 569,704.00 110,110.90 81% 680000 Leases 16,293.98 29,538.00 (13,244.02) 44.8%290,952.73 295,380.00 (4,427.27) 354,456.00 63,502.54 82% 690000 Miscellaneous Other Expense 30,422.51 30,180.00 242.51 -0.8%287,575.84 280,478.00 7,097.84 327,389.00 39,812.40 88% 620000 Food & Beverage Expenses 62,235.20 61,803.00 432.20 -0.7%503,661.42 522,003.00 (18,341.58) 606,271.00 102,609.58 88% Total Expenses 462,013.79 511,056.00 (49,042.21) 9.6%4,595,878.20 4,806,349.00 (210,470.80) 5,664,427.00 1,068,543.91 81% Net Income 53,297.16 131,326.00 (78,028.84) -28.3%(387,031.35) (113,084.00) (273,947.35) (502,916.00) (115,879.35) 400000 Rounds of Golf Played Paid Rounds Played 4,844 4,995 (151) -3.0%27,743 30,395 (2,652) 41,445 13,702 67% Ave $ Per Paid Round Green Fee 88.12 106.20 (18.08) -17.0%129.34 129.57 (0.23) 104.43 (24.91) 124% Ave $ Per Paid Round Merchandise 6.03 5.50 0.53 9.6%6.88 6.32 0.56 5.21 (1.67) 132% Ave $ Per Paid Miscellaneous 3.41 4.33 (0.92) -21.2%5.08 5.26 (0.18) 4.26 (0.82) 119% Income SilverRock Resort April 2026 Summary Operating Income Statement Month to Date Year to Date Annual Budget 1 Income April 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget 4000000 Revenue-Fees 426,860.10 530,469.00 (103,608.90) 3,588,373.59 3,938,362.00 (349,988.41) 4,328,074.00 739,700.41 17.1% 4010000 Rider Fee 2,595.00 2,850.00 (255.00) 17,805.00 21,450.00 (3,645.00) 22,190.00 4,385.00 19.8% 4040000 Club Rental 4,132.00 6,000.00 (1,868.00) 34,371.32 37,450.00 (3,078.68) 42,175.00 7,803.68 18.5% 4050000 Driving Range 9,007.00 9,900.00 (893.00) 84,366.00 87,400.00 (3,034.00) 98,500.00 14,134.00 14.3% 4060000 Handicap Fees 304.00 395.00 (91.00) 1,672.00 4,595.00 (2,923.00) 4,595.00 2,923.00 63.6% 4090000 Ball Retriever/Subcontract -1,000.00 (1,000.00) 270.00 2,500.00 (2,230.00) 6,500.00 6,230.00 95.8% 4091000 Golf Professional Rental Fee 500.00 1,500.00 (1,000.00) 2,500.00 6,500.00 (4,000.00) 2,500.00 - 0.0% 16,538.00 21,645.00 (5,107.00) 140,984.32 159,895.00 (18,910.68) 176,460.00 35,475.68 20.1% 443,398.10 552,114.00 (108,715.90) 3,729,357.91 4,098,257.00 (368,899.09) 4,504,534.00 775,176.09 17.2% 443,398.10 552,114.00 (108,715.90) 3,729,357.91 4,098,257.00 (368,899.09) 4,504,534.00 775,176.09 17.2% SilverRock Resort April 2026 Total Income Statement of Fees - Revenue Month to Date Year to Date Annual Budget Total Revenue Fees Total Miscellaneous Revenue 2 April 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget 4100000 Sales Miscellaneous - - - 658.90 - 658.90 0 0 0% 4100110 Sales Hard Goods 12,694.24 6,868.00 5,826.24 80,446.62 48,008.00 32,438.62 53,947.00 (26,499.62) -49.1% 4100112 Sales-Soft Goods 18,830.10 20,604.00 (1,773.90) 109,798.75 144,019.00 (34,220.25) 161,841.00 52,042.25 32.2% 5100639 GS-Discounts-Mdse - - - - - - - - 0.0% 31,524.34 27,472.00 4,052.34 190,904.27 192,027.00 (1,122.73) 215,788.00 25,542.63 11.8% 5100150 COS-GS-Hard Goods 7,256.43 3,983.00 3,273.43 46,001.13 27,892.00 18,109.13 31,289.00 (14,712.13) -47.0% 5100151 COS-GS-Soft Goods 12,019.89 11,951.00 68.89 66,372.31 83,480.00 (17,107.69) 93,867.00 27,494.69 29.3% 5100152 COS-GS-Purchase Disc (39.48) (797.00) 757.52 (1,241.76) (5,569.00) 4,327.24 (6,258.00) (5,016.24) 0.0% 5100220 COS-GS-Freight Merch 114.41 239.00 (124.59) 3,034.16 1,671.00 1,363.16 1,877.00 (1,157.16) -61.6% 19,351.25 15,376.00 3,975.25 114,165.84 107,474.00 6,691.84 120,775.00 6,609.16 5.5% 12,173.09 12,096.00 77.09 76,738.43 84,553.00 (7,814.57) 95,013.00 18,933.47 19.9% 61.4%56.0%-5.4%59.8%56.0%-3.8%53.1%25.9%48.7% 6101320 Insurance Group 1,052.69 2,553.00 (1,500.31) 7,389.49 25,530.00 (18,140.51) 30,636.00 23,246.51 75.9% 6101325 Insurance-Workers Comp 745.00 1,413.00 (668.00) 8,962.14 10,963.00 (2,000.86) 12,889.00 3,926.86 30.5% 6101720 Salaries 6,846.16 7,499.00 (652.84) 72,756.47 74,990.00 (2,233.53) 77,277.00 4,520.53 5.8% 6101800 Taxes-Employer Payroll 1,720.83 2,305.00 (584.17) 17,028.86 17,887.00 (858.14) 21,028.00 3,999.14 19.0% 6101880 Wages-Hourly 11,906.81 16,140.00 (4,233.19) 104,773.49 108,454.00 (3,680.51) 138,400.00 33,626.51 24.3% 6101882 Wages-Overtime 193.84 - 193.84 1,639.45 - 1,639.45 - (1,639.45) 0.0% 22,465.33 29,910.00 (7,444.67) 212,549.90 237,824.00 (25,274.10) 280,230.00 67,680.10 24.2% 6103762 Supplies-Office - 250.00 (250.00) 744.76 2,500.00 (1,755.24) 3000.00 2,255.24 75.2% 6109150 Dues and Subscriptions - -- - - - 2300.00 2,300.00 100.0% 6109220 Freight & Delivery 18.66 - 18.66 18.66 75.00 (56.34) 75.00 56.34 75.1% 6109490 Miscellaneous 507.26 500.00 7.26 561.63 5,000.00 (4,438.37) 6,000.00 5,438.37 90.6% 6109500 ProShop Over/Under 1.71 - 1.71 80.92 80.92 - (80.92) 0.0% 6109722 Seminars/Training - 35.00 (35.00) - 2,405.00 (2,405.00) 3,690.00 3,690.00 100.0% 6109810 Travel - Merchandise - 15.00 (15.00) - 60.00 (60.00) 90.00 90.00 100.0% 6109820 Uniforms - 200.00 (200.00) 3,697.76 2,000.00 1,697.76 2,400.00 (1,297.76) -54.1% 6117840 Telephones 74.50 110.00 (35.50) 1,016.07 650.00 366.07 1,320.00 303.93 23.0% 602.13 1,110.00 (507.87) 6,119.80 12,690.00 (6,570.20) 18,875.00 12,755.20 67.6% 23,067.46 31,020.00 (7,952.54) 218,669.70 250,514.00 (31,844.30) 299,105.00 80,435.30 26.9% (10,894.37) (18,924.00) 8,029.63 (141,931.27) (165,961.00) 24,029.73 (204,092.00) (61,501.83) 30.1% 61-PS-SALARIES & BENEFITS 61-PS OTHER EXPENSES Total - Other Expenses Net Income SilverRock Resort Golf Shop Income Statement Total Expenses-Golf Shop Month to Date Year to Date Annual Budget April 2026 Income Total Revenue Golf Shop COS Cost of Sales - Golf Shop Gross Profit Expense COS % Total -PS-SALARIES & BENEFITS 3 April 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6311320 Insurance-Group 13,673.44 13,689.00 (15.56) 123,495.68 133,486.00 (9,990.32) 160,013.00 36,517.32 22.8% 6311325 Insurance-Workers Comp 2,580.00 2,759.00 (179.00) 22,154.38 26,058.00 (3,903.62) 31,232.00 9,077.62 29.1% 6311720 Salaries 17,600.00 17,583.00 17.00 181,594.93 175,806.00 5,788.93 206,520.00 24,925.07 12.1% 6311800 Taxes-Employer Payroll 7,063.26 7,541.00 (477.74) 73,346.84 71,496.00 1,850.84 85,580.00 12,233.16 14.3% 6311880 Wages-Hourly 61,157.64 57,655.00 3,502.64 606,763.87 545,086.00 61,677.87 656,702.00 49,938.13 7.6% 6311882 Wages-Overtime 4,639.76 2,106.00 2,533.76 45,401.57 28,412.00 16,989.57 30,518.00 (14,883.57) -48.8% 106,714.10 101,333.00 5,381.10 1,052,757.27 980,344.00 72,413.27 1,170,565.00 117,807.73 10.1% 6313745 Chemicals 1,452.52 8,000.00 (6,547.48) 50,430.32 51,000.00 (569.68) 56,000.00 5,569.68 9.9% 6313744 Fertilizer 11,280.11 15,000.00 (3,719.89) 109,248.68 110,300.00 (1,051.32) 122,800.00 13,551.32 11.0% 6313746 Flowers/Plants 1,487.09 - 1,487.09 12,835.89 11,000.00 1,835.89 13,000.00 164.11 1.3% 6313748 Fuel-Gasoline 6,047.98 6,800.00 (752.02) 54,555.33 68,000.00 (13,444.67) 81,600.00 27,044.67 33.1% 6313750 Golf Course Accessories 580.32 - 580.32 7,955.15 16,000.00 (8,044.85) 16,000.00 8,044.85 50.3% 6313756 POA Control - - - - 10,000.00 (10,000.00) 10,000.00 10,000.00 100.0% 6313758 Miscellaneous Supp 359.55 500.00 (140.45) 4,594.21 5,750.00 (1,155.79) 5,950.00 1,355.79 22.8% 6313774 Sand - 12,500.00 (12,500.00) 17,427.61 50,000.00 (32,572.39) 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 1,800.00 575.00 1,225.00 3,034.01 5,875.00 (2,840.99) 7,025.00 3,990.99 56.8% 6313782 Sod - - - 6,010.82 3,500.00 2,510.82 8,000.00 1,989.18 24.9% 6313784 Topdressing 1,184.39 - 1,184.39 3,446.35 9,000.00 (5,553.65) 13,000.00 9,553.65 73.5% 24,191.96 43,375.00 (19,183.04) 359,007.33 485,425.00 (126,417.67) 530,875.00 171,867.67 32.4% 6315095 CM-R&M-Contract Lake Maint 4,480.00 4,346.00 134.00 49,137.87 43,460.00 5,677.87 52,152.00 3,014.13 5.8% 6315685 CM-R&M-Bldngs & Othr Structures - 500.00 (500.00) - 5,000.00 (5,000.00) 6,000.00 6,000.00 100.0% 6315690 CM-R&M-Equipment 3,689.33 5,000.00 (1,310.67) 52,086.95 46,500.00 5,586.95 54,000.00 1,913.05 3.5% 6315692 CM-R&M-Irrigation System 3,973.98 3,750.00 223.98 38,916.76 37,000.00 1,916.76 44,750.00 5,833.24 13.0% 6315696 CM-R&M-Pumps - 1,000.00 (1,000.00) 1,195.20 10,000.00 (8,804.80) 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% 12,143.31 14,596.00 (2,452.69) 160,968.78 148,510.00 12,458.78 183,952.00 22,983.22 12.5% 6317836 Utilities-Natural Gas/LPG 60.17 30.00 30.17 526.78 300.00 226.78 360.00 (166.78) 0.0% 6317840 Telephones 491.78 475.00 16.78 4,850.09 4,750.00 100.09 5,700.00 849.91 14.9% 551.95 505.00 46.95 5,376.87 5,050.00 326.87 6,060.00 683.13 11.3% 6319020 Auto Mileage/Allowance 400.00 400.00 - 4,000.00 4,000.00 - 4,800.00 800.00 16.7% 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 6,000.00 (1,393.66) 7,200.00 2,593.66 36.0% 6319150 Dues & Subscriptions 202.00 - 202.00 1,226.68 800.00 426.68 900.00 (326.68) -36.3% 6319170 Employee Education 3,800.00 50.00 3,750.00 4,999.00 4,600.00 399.00 4,700.00 (299.00) -6.4% 6319197 Equipment Rental 252.14 200.00 52.14 5,439.80 3,100.00 2,339.80 3,400.00 (2,039.80) -60.0% 6319206 Licenses & Permits 2,684.00 2,900.00 (216.00) 3,022.13 4,300.00 (1,277.87) 4,300.00 1,277.87 29.7% 6319490 Miscellaneous 38.92 100.00 (61.08) 610.40 1,000.00 (389.60) 1,200.00 589.60 49.1% 6319718 Safety Equipment & Training 489.24 100.00 389.24 1,138.73 3,650.00 (2,511.27) 3,850.00 2,711.27 70.4% 6319822 Uniforms 1,897.80 1,590.00 307.80 14,425.92 15,900.00 (1,474.08) 19,080.00 4,654.08 24.4% 9,764.10 5,940.00 3,824.10 39,469.00 43,350.00 (3,881.00) 51,430.00 11,961.00 23.26% SilverRock Resort Course Maintenance Expense Statement Annual Budget April 2026 Month to Date Year to Date Expense 63-CM-SALARIES & BENEFITS Total-CM-SALARIES & BENEFITS 63-CM-SUPPLIES & MATERIALS Total-CM-SUPPLIES & MATERIALS 63-CM-REPAIRS & MAINTENANCE Total -CM-Repair & Maintenance Total-CM-UTILITIES 63-CM-OTHER EXPENSES Total-CM-OTHER EXPENSES 4 April 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6321880 Contract Labor 9,411.20 22,000.00 (12,588.80) 213,300.18 220,000.00 (6,699.82) 264,000.00 50,699.82 19.2% 9,411.20 22,000.00 (12,588.80) 213,300.18 220,000.00 (6,699.82) 264,000.00 50,699.82 19.2% 162,776.62 187,749.00 (24,972.38) 1,830,879.43 1,882,679.00 (51,799.57) 2,206,882.00 376,002.57 17.0% April 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6337834 Utilities-Electricity-Pumping 17,275.41 21,240.00 (3,964.59) 165,269.89 199,340.00 (34,070.11) 236,340.00 71,070.11 30.1% 6337842 Utilities-Water 9,564.62 8,600.00 964.62 76,289.99 77,595.00 (1,305.01) 97,244.00 20,954.01 21.5% 26,840.03 29,840.00 (2,999.97) 241,559.88 276,935.00 (35,375.12) 333,584.00 92,024.12 27.6% - Silverrock Resort Course Maintenance Water & Energy April 2026 Total-CM-WATER & ENERGY Month to Date Year to Date Annual Budget 633-CM-WATER & ENERGY Total-COURSE MAINTENANCE Annual BudgetMonth to Date Year to Date Course Maintenance Expense Statement SilverRock Resort April 2026 632-CM-CONTRACT SERVICES Total Contract Service 55 April 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget R-SALARIES & BENEFITS 6411320 Insurance-Group 1,397.03 2,553.00 (1,155.97) 11,829.74 22,126.00 (10,296.26) 27,232.00$ 15,402.26 56.6% 6411325 Insurance-Workers Comp 1,882.00 2,051.00 (169.00) 15,059.43 14,452.00 607.43 17,004.00$ 1,944.57 11.4% 6411800 Taxes-Employer Payroll 2,466.44 4,273.00 (1,806.56) 24,248.49 30,108.00 (5,859.51) 35,424.00$ 11,175.51 31.5% 6411880 Wages-Hourly 27,269.25 34,320.00 (7,050.75) 215,183.21 241,815.00 (26,631.79) 284,534.00$ 69,350.79 24.4% 6411882 Wages-Overtime 2,159.31 - 2,159.31 12,950.71 - 12,950.71 -$ (12,950.71) 0.0% 35,174.03 43,197.00 (8,022.97) 279,271.58 308,501.00 (29,229.42) 364,194.00 84,922.42 23.3% 6413732 Supplies-Carts - 50.00 (50.00) 466.53 1,750.00 (1,283.47) 1,850.00 `0.0% 6413742 Supplies-Expendable 896.02 150.00 746.02 11,748.95 5,750.00 5,998.95 6,750.00 (4,998.95) -74.1% 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) - 280.00 (280.00) 420.00 420.00 100.0% 6413786 Supplies-Towels - 250.00 (250.00) - 1,860.00 (1,860.00) 2,182.00 2,182.00 100.0% 6413796 Supplies-Bottled Water 7,488.00 2,500.00 4,988.00 21,888.00 25,000.00 (3,112.00) 30,000.00 8,112.00 27.0% 8,384.02 3,020.00 5,364.02 48,784.73 49,640.00 (855.27) 66,327.00 16,158.80 24.4% 6415690 CBR-R&M-Equipment 330.05 300.00 30.05 10,297.49 3,000.00 7,297.49 3,600.00 (6,697.49) -186.0% 6415695 CBR-R&M-Cart Maintenance & Repair 2,012.00 2,300.00 (288.00) 18,899.21 22,000.00 (3,100.79) 26,400.00 7,500.79 28.4% 2,342.05 2,600.00 (257.95) 29,196.70 25,000.00 4,196.70 30,000.00 803.30 2.7% 6419094 Contract Services-Laundry/Linen 1,466.78 1,600.00 (133.22) 11,758.01 16,000.00 (4,241.99) 9,600.00 (2,158.01) -22.5% 6419220 Freight/Delivery - - - - 450.00 (450.00) 450.00 450.00 100.0% 6419490 Miscellaneous 861.93 600.00 261.93 1,283.09 8,200.00 (6,916.91) 9,400.00 8,116.91 86.4% 6419820 Uniforms - - - 5,652.00 3,500.00 2,152.00 5,200.00 (452.00) -8.7% 2,328.71 2,200.00 128.71 18,693.10 28,150.00 (9,456.90) 24,650.00 5,956.90 24.2% 48,228.81 51,017.00 128.71 375,946.11 411,291.00 (35,344.89) 485,171.00 107,841.42 22.2% 6431325 Insurance-Workers Comp 860.00 861.00 (1.00) 7,601.74 5,584.00 2,017.74 6,874.00$ (727.74) -10.6% 6431800 Taxes-Employer Payroll 1,862.10 1,404.00 458.10 10,748.19 9,108.00 1,640.19 11,214.00$ 465.81 4.2% 6431880 Wages-Hourly 11,399.39 14,400.00 (3,000.61) 82,100.87 93,417.00 (11,316.13) 115,017.00$ 32,916.13 28.6% 6431882 Wages-Overtime - - - - - - -$ - 0.0% 14,121.49 16,665.00 (2,543.51) 100,450.80 108,109.00 (7,658.20) 133,105.00 32,654.20 24.5% 6433742 Supplies Expendable - 100.00 (100.00) 2,820.81 900.00 1,920.81 1,050.00 (1,770.81) -168.6% 6439490 Miscellaneous 161.87 - 161.87 206.14 200.00 6.14 200.00 (6.14) -3.1% 6439718 Safety Equipment & Training - 50.00 (50.00) 50.00 500.00 (450.00) 600.00 550.00 91.7% 6439820 Uniforms - 400.00 (400.00) - 1,975.00 (1,975.00) 2,125.00 2,125.00 100.0% 161.87 550.00 (388.13) 3,076.95 3,575.00 (498.05) 3,975.00 898.05 22.6% 14,283.36 17,215.00 (2,931.64) 103,527.75 111,684.00 (8,156.25) 137,080.00 33,552.25 24.5% 62,512.17 68,232.00 (5,719.83) 479,473.86 522,975.00 (43,501.14) 622,251.00 140,495.62 22.6%TOTAL OUTSIDE SERVICES Month to Date Year to Date SilverRock Resort Outside Services Expense Statement Annual Budget April 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 643-CS-SALARIES & BENEFITS Total-CS-SALARIES & BENEFITS 643-CS-OTHER EXPENSES Total-CS-OTHER EXPENSES Total-COURSE SERVICES 5 April 2026 Final Budget Variance Budget Variance Variance Annual Budget Unemcumb.%Budget 6503742 Supplies-Expendable 520.00 520.00 - 5,200.00 5,200.00 - 6,240.00 1,040.00 16.7% 520.00 520.00 - 5,200.00 5,200.00 - 6,240.00 1,040.00 16.7% 6507836 Utilities-Natural Gas - 1,000.00 (1,000.00) 8,633.46 10,000.00 (1,366.54) 12,000.00 3,366.54 28.1% 6507840 Utilities-Telephone 4,056.92 1,750.00 2,306.92 19,608.90 17,500.00 2,108.90 21,000.00 1,391.10 6.6% 6507842 Utilities-Water 999.92 608.00 391.92 8,754.83 6,080.00 2,674.83 7,296.00 (1,458.83) -20.0% 6507844 Utilities-Cable 443.35 420.00 23.35 4,291.40 4,200.00 91.40 5,040.00 748.60 14.9% 5,500.19 3,778.00 1,722.19 41,288.59 37,780.00 3,508.59 45,336.00 4,047.41 8.9% 6509091 Contract Services-Cleaning 500.00 500.00 - 5,996.79 7,000.00 (1,003.21) 8,000.00 2,003.21 25.0% 6509099 Contract Services-Security 7,990.40 7,390.00 600.40 80,082.54 73,900.00 6,182.54 88,680.00 8,597.46 9.7% 6509215 Flowers & Decorations - - - - 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 1,000.00 (900.00) 1,200.00 1,100.00 91.7% 8,490.40 7,990.00 500.40 86,648.91 83,400.00 3,248.91 99,780.00 13,131.09 13.2% 6515685 CH-R&M-Building Structures 776.24 300.00 476.24 5,129.70 3,000.00 2,129.70 3,600.00 (1,529.70) -42.5% 6515686 CH-R&M-Restaurant Repairs - 700.00 (700.00) 4,745.27 7,000.00 (2,254.73) 8,400.00 3,654.73 43.5% 6515690 CH-R&M-Equipment Repair 75.57 700.00 (624.43) 403.91 7,000.00 (6,596.09) 8,400.00 7,996.09 95.2% 851.81 1,700.00 (848.19) 10,278.88 17,000.00 (6,721.12) 20,400.00 10,121.12 49.6% 15,362.40 13,988.00 1,374.40 143,416.38 143,380.00 36.38 171,756.00 20,242.24 11.8% Clubhouse Expense Statement SilverRock Resort Total CLUBHOUSE Month to Date Year to Date April 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 April 2026Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget Expense 66-MKT-SALARIES & BENEFITS 6601320 Insurance-Group 426.71 851.00 (424.29) 2,020.86 4,255.00 (2,234.14) 5,957.00$ 3,936.14 66.1% 6601325 Insurance-Workers Comp 99.00 99.00 - 990.00 990.00 - 1,188.00$ 198.00 16.7% 6601720 Salaries 1,250.00 1,250.00 - 12,666.67 12,500.00 166.67 15,000.00$ 2,333.33 15.6% 6601800 Tax-Employer Payroll 122.00 122.00 - 1,236.28 1,220.00 16.28 1,463.00$ 226.72 15.5% Total-MKT-SALARIES & BENEFITS 1,897.71 2,322.00 (424.29) 16,913.81 18,965.00 (2,051.19) 23,608.00 6,694.19 28.4% 66-MKT-SUPPLIES & MATERIALS 6603762 Supplies-Office 322.29 100.00 222.29 597.29 1,000.00 (402.71) 1,200.00 602.71 50.2% 6603768 Supplies-Printing & Stationery 67.26 125.00 (57.74) 8,486.66 4,175.00 4,311.66 4,425.00 (4,061.66) -91.8% Total-MKT-SUPPLIES & MARKETING 389.55 225.00 164.55 9,083.95 5,175.00 3,908.95 5,625.00 (3,458.95) -61.5% 66-MKT-UTILITIES 6607840 Utilities-Telephone 105.45 100.00 5.45 1,179.07 1,000.00 179.07 1,200.00 20.93 1.7% Total-MKT-UTILITIES 105.45 100.00 5.45 1,179.07 1,000.00 179.07 1,200.00 20.93 1.7% 66-MKT-OTHER EXPENSES 6609010 Advertising 14,993.99 8,446.00 6,547.99 106,582.13 100,500.00 6,082.13 113,787.00 7,204.87 6.3% 6609040 Business Meals - 25.00 (25.00) - 250.00 (250.00) 300.00 300.00 100.0% 6609080 Collateral Material 1,498.69 2,500.00 (1,001.31) 3,831.59 19,000.00 (15,168.41) 21,000.00 17,168.41 81.8% 6609102 Contract Services-Web Page 139.98 150.00 (10.02) 819.88 1,500.00 (680.12) 1,800.00 980.12 54.5% 6609150 Dues & Subscriptions 275.00 - 275.00 745.00 735.00 10.00 735.00 (10.00) -1.4% 6609620 Postage 238.17 50.00 188.17 238.17 300.00 (61.83) 600.00 361.83 60.3% 6609490 Miscellaneous - 50.00 (50.00) 35.56 500.00 (464.44) 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 2,100.00 (1,802.04) 2,250.00 1,952.04 86.8% 6609634 Promotion-Media/Vendor - 50.00 (50.00) - 600.00 (600.00) 700.00 700.00 100.0% 6609820 Uniforms 285.97 50.00 235.97 368.83 600.00 (231.17) 600.00 231.17 38.5% Total-MKT-OTHER EXPENSES 17,431.80 11,396.00 6,035.80 112,919.12 127,085.00 (14,165.88) 143,122.00 30,202.88 21.1% TOTAL MARKETING 19,824.51 14,043.00 5,781.51 140,095.95 152,225.00 (12,129.05) 173,555.00 33,459.05 19.3% SilverRock Resort Marketing April 2026 Month to Date Year to Date Annual Budget 7 Apirl 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6701320 Insurance-Group 4,718.33 5,148.00 (429.67) 42,513.82 51,480.00 (8,966.18) 61,776.00$ 19,262.18 31.2% 6701325 Insurance-Workers Comp 500.00 2,178.00 (1,678.00) 12,677.52 21,780.00 (9,102.48) 26,136.00$ 13,458.48 51.5% 6701720 Salaries 19,519.24 22,833.00 (3,313.76) 214,913.56 228,330.00 (13,416.44) 260,040.00$ 45,126.44 17.4% 6701800 Taxes-Employer Payroll 1,975.87 2,688.00 (712.13) 22,914.76 26,880.00 (3,965.24) 32,256.00$ 9,341.24 29.0% 6701880 Wages-Hourly 1,890.00 4,736.00 (2,846.00) 53,549.81 47,360.00 6,189.81 70,787.00$ 17,237.19 24.4% 28,603.44 37,583.00 (8,979.56) 346,569.47 375,830.00 (29,260.53) 450,995.00 104,425.53 23.2% 6703740 Supplies-Computer 58.80 500.00 (441.20) 1,420.90 5,000.00 (3,579.10) 6,300.00 4,879.10 77.4% 6703762 Supplies-Office 119.39 105.00 14.39 842.05 1,050.00 (207.95) 1,260.00 417.95 33.2% 6703768 Supplies-Printing & Stationery - 400.00 (400.00) 1,168.43 2,500.00 (1,331.57) 3,300.00 2,131.57 64.6% 178.19 1,005.00 (826.81) 3,431.38 8,550.00 (5,118.62) 10,860.00 7,428.62 68.4% 6705690 Repairs & Maintenance-Equipment - 450.00 (450.00) 100.73 6,950.00 (6,849.27) 7,300.00 7,199.27 98.6% - 450.00 (450.00) 100.73 6,950.00 (6,849.27) 7,300.00 7,199.27 98.6% 6709020 Auto/Mileage Allowance 500.00 500.00 - 5,000.00 5,000.00 - 6,000.00 1,000.00 16.7% 6709150 Dues & Subscriptions - 50.00 (50.00) 976.16 900.00 76.16 1,550.00 573.84 37.0% 6709180 Employee Recruiting/Relocation 175.00 - 175.00 599.82 1,200.00 (600.18) 1,200.00 600.18 50.0% 6709197 Equipment Rental 1,104.67 500.00 604.67 6,339.45 5,000.00 1,339.45 6,000.00 (339.45) -5.7% 6709202 Fees-Bank 131.07 90.00 41.07 827.73 900.00 (72.27) 1,080.00 252.27 23.4% 6709208 Fees-Payroll Processing 2,554.72 1,710.00 844.72 23,277.71 17,100.00 6,177.71 20,520.00 (2,757.71) -13.4% 6709220 Freight/Delivery - 50.00 (50.00) 19.27 500.00 (480.73) 600.00 580.73 96.8% 6709490 Miscellaneous 26.00 500.00 (474.00) 11,953.82 9,000.00 2,953.82 10,000.00 (1,953.82) -19.5% 6709620 Postage/Mail Services 164.65 75.00 89.65 766.39 750.00 16.39 900.00 133.61 14.8% 6709625 Expense Professional Fees 9,147.57 1,500.00 7,647.57 55,904.32 42,000.00 13,904.32 45,000.00 (10,904.32) -24.2% 6709636 Promotion/Entertainment - 100.00 (100.00) 100.00 1,000.00 (900.00) 1,200.00 1,100.00 91.7% 6709722 Seminars & Training - 200.00 (200.00) 1,655.55 3,000.00 (1,344.45) 3,400.00 1,744.45 51.3% 6709810 Travel - 200.00 (200.00) 100.00 400.00 (300.00) 1,100.00 1,000.00 90.9% 6709820 Uniforms 93.60 150.00 (56.40) 1,971.21 1,700.00 271.21 2,000.00 28.79 1.4% 13,897.28 5,625.00 8,272.28 109,491.43 88,450.00 21,041.43 100,550.00 (8,941.43) -8.9% - 42,678.91 44,663.00 (1,984.09) 459,593.01 479,780.00 (20,186.99) 569,705.00 110,111.99 19.3% April 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 April 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget 6800193 Equipment Leases-Maintenance 11,034.88 24,000.00 (12,965.12) 218,609.39 240,000.00 (21,390.61) 288,000.00 69,390.61 24.1% 6800196 Equipment Leases-GPS 5,130.83 5,138.00 (7.17) 56,439.13 51,380.00 5,059.13 61,656.00 5,216.87 8.5% 6800197 Equipment Leases-Others 128.27 400.00 (271.73) 15,904.21 4,000.00 11,904.21 4,800.00 (11,104.21) -231.3% 16,293.98 29,538.00 (13,244.02) 290,952.73 295,380.00 (4,427.27) 354,456.00 63,503.27 17.9% 6900096 Contract Srvcs-Management Fee 12,009.00 12,009.00 - 120,090.00 120,090.00 - 144,084.00 23,994.00 16.7% 6900210 FF&E Reserve 8,537.20 10,609.00 (2,071.80) 71,768.90 78,768.00 (6,999.10) 86,561.00 14,792.10 17.1% 6900323 Insurance-Commercial 9,876.31 7,562.00 2,314.31 90,261.80 75,620.00 14,641.80 90,744.00 482.20 0.5% 6900800 Personal Property Taxes - - - 5,455.14 6,000.00 (544.86) 6,000.00 544.86 9.1% 30,422.51 30,180.00 242.51 287,575.84 280,478.00 7,097.84 327,389.00 39,813.16 12.2% Total-LEASES Total-MISC OTHER EXPENSES Silverrock Resort Operating Leases & Miscellaneous Other Expense Statement Annual BudgetMonth to Date Year to Date April 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 19 16 30 Charity/Gift Certificate 1 1 3 8 Rain/Wind Checks 6 7 13 27 Club Staff 50 35 34 51 LQ HS Golf 24 32 65 62 90 148 0 0