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HomeMy WebLinkAbout11 May 2026 SilveRock Resort - Monthly Financial StatementMonthly Financial Statements July 01, 2025 – May 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 May 2026 Final Budget Variance Percentage Difference Final Budget Variance Annual Budget Unemcumb. % Bdgt 400000 Golf Green Fee Revenue 256,018.24 278,250.00 (22,231.76) -8.0%3,844,391.83 4,216,612.00 (372,220.17) 4,328,074.00 483,682.17 89% 401000 Miscellaneous Golf Revenue 10,265.00 11,420.00 (1,155.00) -10.1%151,249.32 171,315.00 (20,065.68) 176,460.00 25,210.67 86% 410000 Revenue-Golf Shop 19,285.73 14,700.00 4,585.73 31.2%210,190.00 206,727.00 3,463.00 215,788.00 5,597.72 97% 420000 Food & Beverage Revenue 61,902.45 50,438.00 11,464.45 22.7%694,446.77 764,906.00 (70,459.23) 786,921.00 92,474.23 88% Total Income 347,471.42 354,808.00 (7,336.58) -2.07%4,900,277.92 5,359,560.00 (459,282.08) 5,507,243.00 606,964.79 89% Cost of Goods Sold 510000 COS-Golf Shop 10,588.08 8,229.00 2,359.08 -28.7%124,753.92 115,703.00 (9,050.92) 120,776.00 (3,978.62)103% 520000 COS-Food & Beverage 26,827.31 14,367.00$ 12,460.31 -86.7%256,621.12 218,380.00 (38,241.12) 224,956.00 (31,665.12)114% Total COS 37,415.39 22,596.00 14,819.39 -65.6%381,375.04 334,083.00 (47,292.04) 345,732.00 (35,643.74) 110% Gross Profit 310,056.03 332,212.00 (22,155.97) -6.7%4,518,902.88 5,025,477.00 (506,574.12) 5,161,511.00 642,608.53 88% Expenses 610000 Golf Pro Shop 22,760.79 27,915.00 (5,154.21) 18.5%241,430.49 278,319.00 (36,888.51) 299,105.00 57,673.53 81% 630000 Course Maintenance 150,316.07 154,869.00 (4,552.93) 2.9%1,980,011.11 2,037,548.00 (57,536.89) 2,206,881.00 226,869.72 90% 633000 Maintenance Water & Energy 29,728.80 30,230.00 (501.20) 1.7%271,288.68 307,165.00 (35,876.32) 333,584.00 62,294.53 81% 640000 Outside Services 54,637.45 56,781.00 (2,143.55) 3.8%534,111.31 579,756.00 (45,644.69) 621,726.00 87,614.27 86% 650000 Clubhouse 15,286.10 13,988.00 1,298.10 -9.3%158,702.48 157,368.00 1,334.48 171,756.00 13,053.51 92% 660000 Marketing 9,763.70 12,788.00 (3,024.30) 23.6%149,859.65 165,013.00 (15,153.35) 173,555.00 23,694.41 86% 670000 General & Administrative 43,762.32 44,763.00 (1,000.68) 2.2%503,190.74 524,543.00 (21,352.26) 569,704.00 66,513.17 88% 680000 Leases 33,074.28 29,538.00 3,536.28 -12.0%324,027.01 324,918.00 (890.99) 354,456.00 30,428.26 91% 690000 Miscellaneous Other Expense 24,186.60 25,136.00 (949.40) 3.8%311,762.44 305,614.00 6,148.44 327,389.00 15,625.80 95% 620000 Food & Beverage Expenses 56,051.32 50,023.00 6,028.32 -12.1%559,712.74 572,026.00 (12,313.26) 606,271.00 46,558.26 95% Total Expenses 439,567.43 446,031.00 (6,463.57) 1.4%5,034,096.65 5,252,270.00 (218,173.35) 5,664,427.00 630,325.46 89% Net Income (129,511.40) (113,819.00) (15,692.40) -7.3%(515,193.77) (226,793.00) (288,400.77) (502,916.00) 12,283.07 400000 Rounds of Golf Played Paid Rounds Played 3,183 4,995 (1,812) -36.3%36,586 39,595 (3,009) 41,445 4,859 88% Ave $ Per Paid Round Green Fee 80.43 55.71 24.73 44.4%105.08 106.49 (1.42) 104.43 (0.65) 101% Ave $ Per Paid Round Merchandise 6.06 2.94 3.12 105.9%6.80 5.22 1.58 5.21 (1.59) 131% Ave $ Per Paid Miscellaneous 3.22 2.29 0.94 41.1%4.13 4.33 (0.19) 4.26 0.12 97% Income SilverRock Resort May 2026 Summary Operating Income Statement Month to Date Year to Date Annual Budget 1 Income May 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget 4000000 Revenue-Fees 256,018.24 278,250.00 (22,231.76) 3,844,391.83 4,216,612.00 (372,220.17) 4,328,074.00 483,682.17 11.2% 4010000 Rider Fee 1,815.00 495.00 1,320.00 19,620.00 21,945.00 (2,325.00) 22,190.00 2,570.00 11.6% 4040000 Club Rental 1,675.00 3,500.00 (1,825.00) 36,046.32 40,950.00 (4,903.68) 42,175.00 6,128.68 14.5% 4050000 Driving Range 5,300.00 7,425.00 (2,125.00) 89,666.00 94,825.00 (5,159.00) 98,500.00 8,834.00 9.0% 4060000 Handicap Fees - - - 1,672.00 4,595.00 (2,923.00) 4,595.00 2,923.00 63.6% 4090000 Ball Retriever/Subcontract 975.00 -975.00 1,245.00 2,500.00 (1,255.00) 6,500.00 5,255.00 80.8% 4091000 Golf Professional Rental Fee 500.00 -500.00 3,000.00 6,500.00 (3,500.00) 2,500.00 (500.00) -20.0% 10,265.00 11,420.00 (1,155.00) 151,249.32 171,315.00 (20,065.68) 176,460.00 25,210.68 14.3% 266,283.24 289,670.00 (23,386.76) 3,995,641.15 4,387,927.00 (392,285.85) 4,504,534.00 508,892.85 11.3% 266,283.24 289,670.00 (23,386.76) 3,995,641.15 4,387,927.00 (392,285.85) 4,504,534.00 508,892.85 11.3% SilverRock Resort May 2026 Total Income Statement of Fees - Revenue Month to Date Year to Date Annual Budget Total Revenue Fees Total Miscellaneous Revenue 2 May 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget 4100000 Sales Miscellaneous 120.00 - 120.00 778.90 - 778.90 0 0 0% 4100110 Sales Hard Goods 9,074.19 3,675.00 5,399.19 89,520.81 51,683.00 37,837.81 53,947.00 (35,573.81) -65.9% 4100112 Sales-Soft Goods 10,091.54 11,025.00 (933.46) 119,890.29 155,044.00 (35,153.71) 161,841.00 41,950.71 25.9% 5100639 GS-Discounts-Mdse - - - - - - - - 0.0% 19,285.73 14,700.00 4,585.73 210,190.00 206,727.00 3,463.00 215,788.00 6,376.90 3.0% 5100150 COS-GS-Hard Goods 4,620.48 2,132.00 2,488.48 50,621.61 30,024.00 20,597.61 31,289.00 (19,332.61) -61.8% 5100151 COS-GS-Soft Goods 5,902.22 6,395.00 (492.78) 72,274.53 89,875.00 (17,600.47) 93,867.00 21,592.47 23.0% 5100152 COS-GS-Purchase Disc (89.37) (426.00) 336.63 (1,331.13) (5,995.00) 4,663.87 (6,258.00) (4,926.87) 0.0% 5100220 COS-GS-Freight Merch 154.75 128.00 26.75 3,188.91 1,799.00 1,389.91 1,877.00 (1,311.91) -69.9% 10,588.08 8,229.00 2,359.08 124,753.92 115,703.00 9,050.92 120,775.00 (3,978.92) -3.3% 8,697.65 6,471.00 2,226.65 85,436.08 91,024.00 (5,587.92) 95,013.00 10,355.82 10.9% 54.9%56.0%1.1%59.4%56.0%-3.4%53.1%-62.4%-117.6% 6101320 Insurance Group 1,458.52 2,553.00 (1,094.48) 8,848.01 28,083.00 (19,234.99) 30,636.00 21,787.99 71.1% 6101325 Insurance-Workers Comp 1,715.53 1,071.00 644.53 10,677.67 12,034.00 (1,356.33) 12,889.00 2,211.33 17.2% 6101720 Salaries 6,846.16 7,499.00 (652.84) 79,602.63 82,489.00 (2,886.37) 77,277.00 (2,325.63) -3.0% 6101800 Taxes-Employer Payroll 1,601.80 1,747.00 (145.20) 18,630.66 19,634.00 (1,003.34) 21,028.00 2,397.34 11.4% 6101880 Wages-Hourly 9,837.02 10,420.00 (582.98) 114,610.51 118,874.00 (4,263.49) 138,400.00 23,789.49 17.2% 6101882 Wages-Overtime 111.45 - 111.45 1,750.90 - 1,750.90 - (1,750.90) 0.0% 21,570.48 23,290.00 (1,719.52) 234,120.38 261,114.00 (26,993.62) 280,230.00 46,109.62 16.5% 6103762 Supplies-Office - 250.00 (250.00) 744.76 2,750.00 (2,005.24) 3000.00 2,255.24 75.2% 6109150 Dues and Subscriptions 649.00 2,300.00 (1,651.00) 649.00 2,300.00 (1,651.00) 2300.00 1,651.00 71.8% 6109220 Freight & Delivery - - - 18.66 75.00 (56.34) 75.00 56.34 75.1% 6109490 Miscellaneous 76.11 500.00 (423.89) 637.74 5,500.00 (4,862.26) 6,000.00 5,362.26 89.4% 6109500 ProShop Over/Under (0.59) - (0.59) 80.33 80.33 - (80.33) 0.0% 6109722 Seminars/Training - 1,250.00 (1,250.00) - 3,655.00 (3,655.00) 3,690.00 3,690.00 100.0% 6109810 Travel - Merchandise - 15.00 (15.00) - 75.00 (75.00) 90.00 90.00 100.0% 6109820 Uniforms 142.39 200.00 (57.61) 3,840.15 2,200.00 1,640.15 2,400.00 (1,440.15) -60.0% 6117840 Telephones 323.40 110.00 213.40 1,339.47 650.00 689.47 1,320.00 (19.47) -1.5% 1,190.31 4,625.00 (3,434.69) 7,310.11 17,205.00 (9,894.89) 18,875.00 11,564.89 61.3% 22,760.79 27,915.00 (5,154.21) 241,430.49 278,319.00 (36,888.51) 299,105.00 57,674.51 19.3% (14,063.14) (21,444.00) 7,380.86 (155,994.41) (187,295.00) 31,300.59 (204,092.00) (47,318.69) 23.2% 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 May 2026 Income Total Revenue Golf Shop COS Cost of Sales - Golf Shop Gross Profit Expense COS % Total -PS-SALARIES & BENEFITS 3 May 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6311320 Insurance-Group 11,138.62 13,689.00 (2,550.38) 134,634.30 147,175.00 (12,540.70) 160,013.00 25,378.70 15.9% 6311325 Insurance-Workers Comp 2,309.53 2,645.00 (335.47) 24,463.91 28,703.00 (4,239.09) 31,232.00 6,768.09 21.7% 6311720 Salaries 17,600.00 17,583.00 17.00 199,194.93 193,389.00 5,805.93 206,520.00 7,325.07 3.5% 6311800 Taxes-Employer Payroll 6,651.42 7,234.00 (582.58) 79,998.26 78,730.00 1,268.26 85,580.00 5,581.74 6.5% 6311880 Wages-Hourly 60,053.90 54,496.00 5,557.90 666,817.77 599,582.00 67,235.77 656,702.00 (10,115.77) -1.5% 6311882 Wages-Overtime 1,339.13 2,106.00 (766.87) 46,740.70 30,518.00 16,222.70 30,518.00 (16,222.70) -53.2% 99,092.60 97,753.00 1,339.60 1,151,849.87 1,078,097.00 73,752.87 1,170,565.00 18,715.13 1.6% 6313745 Chemicals - - - 50,430.32 51,000.00 (569.68) 56,000.00 5,569.68 9.9% 6313744 Fertilizer 5,692.74 4,500.00 1,192.74 114,941.42 114,800.00 141.42 122,800.00 7,858.58 6.4% 6313746 Flowers/Plants 480.76 2,000.00 (1,519.24) 13,316.65 13,000.00 316.65 13,000.00 (316.65) -2.4% 6313748 Fuel-Gasoline 9,253.13 6,800.00 2,453.13 63,808.46 74,800.00 (10,991.54) 81,600.00 17,791.54 21.8% 6313750 Golf Course Accessories 642.27 - 642.27 8,597.42 16,000.00 (7,402.58) 16,000.00 7,402.58 46.3% 6313756 POA Control - - - - 10,000.00 (10,000.00) 10,000.00 10,000.00 100.0% 6313758 Miscellaneous Supp 734.51 100.00 634.51 5,328.72 5,850.00 (521.28) 5,950.00 621.28 10.4% 6313774 Sand - 2,500.00 (2,500.00) 17,427.61 52,500.00 (35,072.39) 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 5,184.68 575.00 4,609.68 8,218.69 6,450.00 1,768.69 7,025.00 (1,193.69) -17.0% 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% 23,172.48 16,475.00 6,697.48 380,995.42 501,900.00 (120,904.58) 530,875.00 149,879.58 28.2% 6315095 CM-R&M-Contract Lake Maint 4,832.52 4,346.00 486.52 53,970.39 47,806.00 6,164.39 52,152.00 (1,818.39) -3.5% 6315685 CM-R&M-Bldngs & Othr Structures - 500.00 (500.00) - 5,500.00 (5,500.00) 6,000.00 6,000.00 100.0% 6315690 CM-R&M-Equipment 3,100.20 4,000.00 (899.80) 55,187.15 50,500.00 4,687.15 54,000.00 (1,187.15) -2.2% 6315692 CM-R&M-Irrigation System 1,656.66 3,750.00 (2,093.34) 40,573.42 40,750.00 (176.58) 44,750.00 4,176.58 9.3% 6315696 CM-R&M-Pumps 4,545.38 500.00 4,045.38 5,740.58 10,500.00 (4,759.42) 10,500.00 4,759.42 45.3% 6315815 CM-R&M-Trees-Pruning Etc - - - 19,632.00 6,550.00 13,082.00 16,550.00 (3,082.00) -18.6% 14,134.76 13,096.00 1,038.76 175,103.54 161,606.00 13,497.54 183,952.00 8,848.46 4.8% 6317836 Utilities-Natural Gas/LPG - 30.00 (30.00) 526.78 330.00 196.78 360.00 (166.78) 0.0% 6317840 Telephones 476.51 475.00 1.51 5,326.60 5,225.00 101.60 5,700.00 373.40 6.6% 476.51 505.00 (28.49) 5,853.38 5,555.00 298.38 6,060.00 206.62 3.4% 6319020 Auto Mileage/Allowance 400.00 400.00 - 4,400.00 4,400.00 - 4,800.00 400.00 8.3% 6319100 Contract Svcs-Soil/Tissue Test - 2,000.00 (2,000.00) - 2,000.00 (2,000.00) 2,000.00 2,000.00 100.0% 6319102 Contract Svcs-Trash Removal 164.75 600.00 (435.25) 4,771.09 6,600.00 (1,828.91) 7,200.00 2,428.91 33.7% 6319150 Dues & Subscriptions - - - 1,226.68 800.00 426.68 900.00 (326.68) -36.3% 6319170 Employee Education - 50.00 (50.00) 4,999.00 4,650.00 349.00 4,700.00 (299.00) -6.4% 6319197 Equipment Rental 504.28 200.00 304.28 5,944.08 3,300.00 2,644.08 3,400.00 (2,544.08) -74.8% 6319206 Licenses & Permits 262.50 - 262.50 3,284.63 4,300.00 (1,015.37) 4,300.00 1,015.37 23.6% 6319490 Miscellaneous - 100.00 (100.00) 610.40 1,100.00 (489.60) 1,200.00 589.60 49.1% 6319718 Safety Equipment & Training - 100.00 (100.00) 1,138.73 3,750.00 (2,611.27) 3,850.00 2,711.27 70.4% 6319822 Uniforms 1,747.71 1,590.00 157.71 16,173.63 17,490.00 (1,316.37) 19,080.00 2,906.37 15.2% 3,079.24 5,040.00 (1,960.76) 42,548.24 48,390.00 (5,841.76) 51,430.00 8,881.76 17.27% 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 May 2026 Month to Date Year to Date 4 May 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6321880 Contract Labor 10,360.48 22,000.00 (11,639.52) 223,660.66 242,000.00 (18,339.34) 264,000.00 40,339.34 15.3% 10,360.48 22,000.00 (11,639.52) 223,660.66 242,000.00 (18,339.34) 264,000.00 40,339.34 15.3% 150,316.07 154,869.00 (4,552.93) 1,980,011.11 2,037,548.00 (57,536.89) 2,206,882.00 226,870.89 10.3% May 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6337834 Utilities-Electricity-Pumping 20,325.98 18,500.00 1,825.98 185,595.87 217,840.00 (32,244.13) 236,340.00 50,744.13 21.5% 6337842 Utilities-Water 9,402.82 11,730.00 (2,327.18) 85,692.81 89,325.00 (3,632.19) 97,244.00 11,551.19 11.9% 29,728.80 30,230.00 (501.20) 271,288.68 307,165.00 (35,876.32) 333,584.00 62,295.32 18.7% - Total-COURSE MAINTENANCE Annual BudgetMonth to Date Year to Date Course Maintenance Expense Statement SilverRock Resort May 2026 632-CM-CONTRACT SERVICES Total Contract Service Silverrock Resort Course Maintenance Water & Energy May 2026 Total-CM-WATER & ENERGY Month to Date Year to Date Annual Budget 633-CM-WATER & ENERGY 4 May 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget R-SALARIES & BENEFITS 6411320 Insurance-Group 1,621.83 2,553.00 (931.17) 13,451.57 24,679.00 (11,227.43) 27,232.00$ 13,780.43 50.6% 6411325 Insurance-Workers Comp 2,273.53 1,492.00 781.53 17,332.96 15,944.00 1,388.96 17,004.00$ (328.96) -1.9% 6411800 Taxes-Employer Payroll 2,151.82 3,108.00 (956.18) 26,400.31 33,216.00 (6,815.69) 35,424.00$ 9,023.69 25.5% 6411880 Wages-Hourly 24,882.96 24,960.00 (77.04) 240,066.17 266,775.00 (26,708.83) 284,534.00$ 44,467.83 15.6% 6411882 Wages-Overtime 1,266.68 - 1,266.68 14,217.39 - 14,217.39 -$ (14,217.39) 0.0% 32,196.82 32,113.00 83.82 311,468.40 340,614.00 (29,145.60) 364,194.00 52,725.60 14.5% 6413732 Supplies-Carts - 50.00 (50.00) 466.53 1,800.00 (1,333.47) 1,850.00 `0.0% 6413742 Supplies-Expendable 802.48 500.00 302.48 12,551.43 6,250.00 6,301.43 6,750.00 (5,801.43) -85.9% 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) - 350.00 (350.00) 420.00 420.00 100.0% 6413786 Supplies-Towels - 250.00 (250.00) - 2,110.00 (2,110.00) 2,182.00 2,182.00 100.0% 6413796 Supplies-Bottled Water - 2,500.00 (2,500.00) 21,888.00 27,500.00 (5,612.00) 30,000.00 8,112.00 27.0% 802.48 3,370.00 (2,567.52) 49,587.21 53,010.00 (3,422.79) 66,327.00 15,356.32 23.2% 6415690 CBR-R&M-Equipment 2,432.84 300.00 2,132.84 12,730.33 3,300.00 9,430.33 3,600.00 (9,130.33) -253.6% 6415695 CBR-R&M-Cart Maintenance & Repair 2,012.00 2,100.00 (88.00) 20,911.21 24,100.00 (3,188.79) 26,400.00 5,488.79 20.8% 4,444.84 2,400.00 2,044.84 33,641.54 27,400.00 6,241.54 30,000.00 (3,641.54) -12.1% 6419094 Contract Services-Laundry/Linen 1,464.28 1,600.00 (135.72) 13,222.29 17,600.00 (4,377.71) 9,600.00 (3,622.29) -37.7% 6419220 Freight/Delivery - - - - 450.00 (450.00) 450.00 450.00 100.0% 6419490 Miscellaneous - 600.00 (600.00) 1,283.09 8,800.00 (7,516.91) 9,400.00 8,116.91 86.4% 6419820 Uniforms 965.70 1,500.00 (534.30) 6,617.70 5,000.00 1,617.70 5,200.00 (1,417.70) -27.3% 2,429.98 3,700.00 (1,270.02) 21,123.08 31,850.00 (10,726.92) 24,650.00 3,526.92 14.3% 39,874.12 41,583.00 (1,270.02) 415,820.23 452,874.00 (37,053.77) 485,171.00 67,967.30 14.0% 6431325 Insurance-Workers Comp 1,583.83 774.00 809.83 9,185.57 6,358.00 2,827.57 6,874.00$ (2,311.57) -33.6% 6431800 Taxes-Employer Payroll 1,808.50 1,264.00 544.50 12,556.69 10,372.00 2,184.69 11,214.00$ (1,342.69) -12.0% 6431880 Wages-Hourly 11,371.00 12,960.00 (1,589.00) 93,471.87 106,377.00 (12,905.13) 115,017.00$ 21,545.13 18.7% 6431882 Wages-Overtime - - - - - - -$ - 0.0% 14,763.33 14,998.00 (234.67) 115,214.13 123,107.00 (7,892.87) 133,105.00 17,890.87 13.4% 6433742 Supplies Expendable - 75.00 (75.00) 2,820.81 975.00 1,845.81 1,050.00 (1,770.81) -168.6% 6439490 Miscellaneous - -- 206.14 200.00 6.14 200.00 (6.14) -3.1% 6439718 Safety Equipment & Training - 50.00 (50.00) 50.00 550.00 (500.00) 600.00 550.00 91.7% 6439820 Uniforms - 75.00 (75.00) - 2,050.00 (2,050.00) 2,125.00 2,125.00 100.0% - 200.00 (200.00) 3,076.95 3,775.00 (698.05) 3,975.00 898.05 22.6% 14,763.33 15,198.00 (434.67) 118,291.08 126,882.00 (8,590.92) 137,080.00 18,788.92 13.7% 54,637.45 56,781.00 (2,143.55) 534,111.31 579,756.00 (45,644.69) 622,251.00 85,858.17 13.8% 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 May 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 May 2026 Final Budget Variance Budget Variance Variance Annual Budget Unemcumb.%Budget 6503742 Supplies-Expendable 520.00 520.00 - 5,720.00 5,720.00 - 6,240.00 520.00 8.3% 520.00 520.00 - 5,720.00 5,720.00 - 6,240.00 520.00 8.3% 6507836 Utilities-Natural Gas 1,136.37 1,000.00 136.37 9,769.83 11,000.00 (1,230.17) 12,000.00 2,230.17 18.6% 6507840 Utilities-Telephone 1,750.00 1,750.00 - 21,358.90 19,250.00 2,108.90 21,000.00 (358.90) -1.7% 6507842 Utilities-Water 844.14 608.00 236.14 9,598.97 6,688.00 2,910.97 7,296.00 (2,302.97) -31.6% 6507844 Utilities-Cable 443.35 420.00 23.35 4,734.75 4,620.00 114.75 5,040.00 305.25 6.1% 4,173.86 3,778.00 395.86 45,462.45 41,558.00 3,904.45 45,336.00 (126.45) -0.3% 6509091 Contract Services-Cleaning 620.00 500.00 120.00 6,616.79 7,500.00 (883.21) 8,000.00 1,383.21 17.3% 6509099 Contract Services-Security 8,349.92 7,390.00 959.92 88,432.46 81,290.00 7,142.46 88,680.00 247.54 0.3% 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 1,100.00 (1,000.00) 1,200.00 1,100.00 91.7% 8,969.92 7,990.00 979.92 95,618.83 91,390.00 4,228.83 99,780.00 4,161.17 4.2% 6515685 CH-R&M-Building Structures 607.32 300.00 307.32 5,737.02 3,300.00 2,437.02 3,600.00 (2,137.02) -59.4% 6515686 CH-R&M-Restaurant Repairs 1,015.00 700.00 315.00 5,760.27 7,700.00 (1,939.73) 8,400.00 2,639.73 31.4% 6515690 CH-R&M-Equipment Repair - 700.00 (700.00) 403.91 7,700.00 (7,296.09) 8,400.00 7,996.09 95.2% 1,622.32 1,700.00 (77.68) 11,901.20 18,700.00 (6,798.80) 20,400.00 8,498.80 41.7% 15,286.10 13,988.00 1,298.10 158,702.48 157,368.00 1,334.48 171,756.00 16,997.60 9.9% Clubhouse Expense Statement SilverRock Resort Total CLUBHOUSE Month to Date Year to Date May 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 May 2026Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget Expense 66-MKT-SALARIES & BENEFITS 6601320 Insurance-Group 541.54 851.00 (309.46) 2,562.40 5,106.00 (2,543.60) 5,957.00$ 3,394.60 57.0% 6601325 Insurance-Workers Comp 99.00 99.00 - 1,089.00 1,089.00 - 1,188.00$ 99.00 8.3% 6601720 Salaries 1,250.00 1,250.00 - 13,916.67 13,750.00 166.67 15,000.00$ 1,083.33 7.2% 6601800 Tax-Employer Payroll 122.00 122.00 - 1,358.28 1,342.00 16.28 1,463.00$ 104.72 7.2% Total-MKT-SALARIES & BENEFITS 2,012.54 2,322.00 (309.46) 18,926.35 21,287.00 (2,360.65) 23,608.00 4,681.65 19.8% 66-MKT-SUPPLIES & MATERIALS 6603762 Supplies-Office - 100.00 (100.00) 597.29 1,100.00 (502.71) 1,200.00 602.71 50.2% 6603768 Supplies-Printing & Stationery 85.49 125.00 (39.51) 8,572.15 4,300.00 4,272.15 4,425.00 (4,147.15) -93.7% Total-MKT-SUPPLIES & MARKETING 85.49 225.00 (139.51) 9,169.44 5,400.00 3,769.44 5,625.00 (3,544.44) -63.0% 66-MKT-UTILITIES 6607840 Utilities-Telephone 210.90 100.00 110.90 1,389.97 1,100.00 289.97 1,200.00 (189.97) -15.8% Total-MKT-UTILITIES 210.90 100.00 110.90 1,389.97 1,100.00 289.97 1,200.00 (189.97) -15.8% 66-MKT-OTHER EXPENSES 6609010 Advertising 2,938.99 8,741.00 (5,802.01) 109,521.12 109,241.00 280.12 113,787.00 4,265.88 3.7% 6609040 Business Meals - 25.00 (25.00) - 275.00 (275.00) 300.00 300.00 100.0% 6609080 Collateral Material 4,108.31 1,000.00 3,108.31 7,939.90 20,000.00 (12,060.10) 21,000.00 13,060.10 62.2% 6609102 Contract Services-Web Page 139.98 150.00 (10.02) 959.86 1,650.00 (690.14) 1,800.00 840.14 46.7% 6609150 Dues & Subscriptions - - - 745.00 735.00 10.00 735.00 (10.00) -1.4% 6609620 Postage 50.00 50.00 - 288.17 350.00 (61.83) 600.00 311.83 52.0% 6609490 Miscellaneous - 50.00 (50.00) 35.56 550.00 (514.44) 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 217.49 75.00 142.49 515.45 2,175.00 (1,659.55) 2,250.00 1,734.55 77.1% 6609634 Promotion-Media/Vendor - 50.00 (50.00) - 650.00 (650.00) 700.00 700.00 100.0% 6609820 Uniforms - -- 368.83 600.00 (231.17) 600.00 231.17 38.5% Total-MKT-OTHER EXPENSES 7,454.77 10,141.00 (2,686.23) 120,373.89 137,226.00 (16,852.11) 143,122.00 22,748.11 15.9% TOTAL MARKETING 9,763.70 12,788.00 (3,024.30) 149,859.65 165,013.00 (15,153.35) 173,555.00 23,695.35 13.7% SilverRock Resort Marketing May 2026 Month to Date Year to Date Annual Budget 7 May 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.%Budget 6701320 Insurance-Group 5,152.14 5,148.00 4.14 47,665.96 56,628.00 (8,962.04) 61,776.00$ 14,110.04 22.8% 6701325 Insurance-Workers Comp 2,089.83 2,178.00 (88.17) 14,767.35 23,958.00 (9,190.65) 26,136.00$ 11,368.65 43.5% 6701720 Salaries 19,519.24 22,833.00 (3,313.76) 234,432.80 251,163.00 (16,730.20) 260,040.00$ 25,607.20 9.8% 6701800 Taxes-Employer Payroll 2,130.27 2,688.00 (557.73) 25,045.03 29,568.00 (4,522.97) 32,256.00$ 7,210.97 22.4% 6701880 Wages-Hourly 5,060.00 4,736.00 324.00 58,609.81 52,096.00 6,513.81 70,787.00$ 12,177.19 17.2% 33,951.48 37,583.00 (3,631.52) 380,520.95 413,413.00 (32,892.05) 450,995.00 70,474.05 15.6% 6703740 Supplies-Computer 196.09 500.00 (303.91) 1,616.99 5,500.00 (3,883.01) 6,300.00 4,683.01 74.3% 6703762 Supplies-Office 127.51 105.00 22.51 969.56 1,155.00 (185.44) 1,260.00 290.44 23.1% 6703768 Supplies-Printing & Stationery - 400.00 (400.00) 1,168.43 2,900.00 (1,731.57) 3,300.00 2,131.57 64.6% 323.60 1,005.00 (681.40) 3,754.98 9,555.00 (5,800.02) 10,860.00 7,105.02 65.4% 6705690 Repairs & Maintenance-Equipment - 250.00 (250.00) 100.73 7,200.00 (7,099.27) 7,300.00 7,199.27 98.6% - 250.00 (250.00) 100.73 7,200.00 (7,099.27) 7,300.00 7,199.27 98.6% 6709020 Auto/Mileage Allowance 500.00 500.00 - 5,500.00 5,500.00 - 6,000.00 500.00 8.3% 6709150 Dues & Subscriptions 275.00 50.00 225.00 1,251.16 950.00 301.16 1,550.00 298.84 19.3% 6709180 Employee Recruiting/Relocation 228.20 - 228.20 828.02 1,200.00 (371.98) 1,200.00 371.98 31.0% 6709197 Equipment Rental 711.79 500.00 211.79 7,051.24 5,500.00 1,551.24 6,000.00 (1,051.24) -17.5% 6709202 Fees-Bank 91.94 90.00 1.94 919.67 990.00 (70.33) 1,080.00 160.33 14.8% 6709208 Fees-Payroll Processing 2,993.17 1,710.00 1,283.17 26,270.88 18,810.00 7,460.88 20,520.00 (5,750.88) -28.0% 6709220 Freight/Delivery - 50.00 (50.00) 19.27 550.00 (530.73) 600.00 580.73 96.8% 6709490 Miscellaneous - 500.00 (500.00) 11,953.82 9,500.00 2,453.82 10,000.00 (1,953.82) -19.5% 6709620 Postage/Mail Services 256.61 75.00 181.61 858.41 825.00 33.41 900.00 41.59 4.6% 6709625 Expense Professional Fees 4,208.14 1,500.00 2,708.14 60,112.46 43,500.00 16,612.46 45,000.00 (15,112.46) -33.6% 6709636 Promotion/Entertainment - 100.00 (100.00) 100.00 1,100.00 (1,000.00) 1,200.00 1,100.00 91.7% 6709722 Seminars & Training - 200.00 (200.00) 1,655.55 3,200.00 (1,544.45) 3,400.00 1,744.45 51.3% 6709810 Travel - 500.00 (500.00) 100.00 900.00 (800.00) 1,100.00 1,000.00 90.9% 6709820 Uniforms 222.39 150.00 72.39 2,193.60 1,850.00 343.60 2,000.00 (193.60) -9.7% 9,487.24 5,925.00 3,562.24 118,814.08 94,375.00 24,439.08 100,550.00 (18,264.08) -18.2% - 43,762.32 44,763.00 (1,000.68) 503,190.74 524,543.00 (21,352.26) 569,705.00 66,514.26 11.7% May 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 May 2026 Final Budget Variance Final Budget Variance Annual Budget Unemcumb.% Budget 6800193 Equipment Leases-Maintenance 22,713.27 24,000.00 (1,286.73) 241,322.66 264,000.00 (22,677.34) 288,000.00 46,677.34 16.2% 6800196 Equipment Leases-GPS 10,261.66 5,138.00 5,123.66 66,700.79 56,518.00 10,182.79 61,656.00 (5,044.79) -8.2% 6800197 Equipment Leases-Others 99.35 400.00 (300.65) 16,003.56 4,400.00 11,603.56 4,800.00 (11,203.56) -233.4% 33,074.28 29,538.00 3,536.28 324,027.01 324,918.00 (890.99) 354,456.00 30,428.99 8.6% 6900096 Contract Srvcs-Management Fee 12,009.00 12,009.00 - 132,099.00 132,099.00 - 144,084.00 11,985.00 8.3% 6900210 FF&E Reserve 5,120.36 5,565.00 (444.64) 76,889.26 84,333.00 (7,443.74) 86,561.00 9,671.74 11.2% 6900323 Insurance-Commercial 7,057.24 7,562.00 (504.76) 97,319.04 83,182.00 14,137.04 90,744.00 (6,575.04) -7.2% 6900800 Personal Property Taxes - - - 5,455.14 6,000.00 (544.86) 6,000.00 544.86 9.1% 24,186.60 25,136.00 (949.40) 311,762.44 305,614.00 6,148.44 327,389.00 15,626.56 4.8% Total-LEASES Total-MISC OTHER EXPENSES Silverrock Resort Operating Leases & Miscellaneous Other Expense Statement Annual BudgetMonth to Date Year to Date May 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 4 Charity/Gift Certificate 1 1 3 8 7 Rain/Wind Checks 6 7 13 27 16 Club Staff 50 35 34 51 52 LQ HS Golf 24 32 34 65 62 90 148 113 0 10