SOCC, INC. dba SEVEN OAKS COUNTRY CLUB
DEPARTMENTAL SCHEDULES OF EXPENSES Years Ended December 31, 2022 and 2021
2022
2021
Food and beverage: Payroll and related costs
$
2,313,770 1,488,412
$
1,731,068 1,126,828
Cost of sales
Laundry and uniforms
141,800 139,192 63,046 17,346
86,752 102,706 45,090 11,137
Supplies
Professional services
Repairs and maintenance
Taxes and licenses
2,355 1,755
2,255 1,078
Training
Travel
606 180
-
Contract labor
912
$
4,168,462
$
3,107,826
Golf course maintenance: Payroll and related costs Repairs and maintenance
$
1,745,878
$
1,602,417
420,042 231,768 194,754 97,106 88,075 70,792 38,054 34,135 13,992
306,989 277,981 143,237 78,839 52,072 89,831 30,284 28,971 36,076
Utilities
Chemicals
Landscaping
Seed
Fertilizer
Equipment rent
Laundry and uniforms Professional services
Supplies Training
9,394 1,420
6,655
685
$
2,945,410
$
2,654,037
General and administrative: Payroll and related costs
$
856,483 208,266 134,432 106,026 105,843 74,767 65,978 48,516 39,393 13,577 13,464 10,549
$
726,243 179,129 133,743 77,380 107,708 73,806 61,125 36,528
Professional services
Property tax
Insurance
Information technology costs
Utilities
Bank charges and fees
Security services
Bad debt Supplies
5,182
11,331
Dues and subscriptions
9,742
Taxes and licenses
11,988
Postage
6,175 4,721 4,594 4,298
4,336
Travel
-
Equipment rent
6,750
Training
13,173
Laundry and uniforms Repairs and maintenance
372
525
-
62
$
1,697,454
$
1,458,751
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