SOCC Inc 2022 Audited Financial Statement

SOCC, INC. dba SEVEN OAKS COUNTRY CLUB

DEPARTMENTAL SCHEDULES OF EXPENSES Years Ended December 31, 2022 and 2021

2022

2021

Clubhouse maintenance: Utilities Payroll and related costs Repairs and maintenance

$

743,263 418,822 213,347 51,929 21,104 14,374

$

549,760 361,865 180,392 45,337 54,845 13,071

Supplies

Pool supplies and maintenance

Laundry and uniforms

Contract labor

2,895 1,220

6,240 4,448

Professional services

Travel

396

-

$

1,467,350

$

1,215,958

Golf activities and pro shop: Payroll and related costs

$

634,737 349,313 88,190 43,896 27,995 23,027 17,814

$

465,778 412,327 96,648 38,448 29,409 20,438 13,155

Cost of sales Equipment rent

Repairs and maintenance

Supplies

Laundry and uniforms Tournaments and events Professional services

3,555

946

Miscellaneous

775 726 562

- -

Travel

Training

1,421

$

1,190,590

$

1,078,570

Sports and fitness: Payroll and related costs

$

390,152 40,460

$

353,939 24,529

Supplies

Miscellaneous

9,977 2,193

2,582

Tournaments and events

- -

Travel

896 666 217

Training

783

Repairs and maintenance

1,588

$

444,561

$

383,421

Membership and marketing: Payroll and related costs Advertising and promotions

$

194,440 160,574 15,821

$

188,617 140,004

Professional services

8,431 5,953

Supplies Training

4,513

21

-

Laundry and uniforms

-

91

$

375,369

$

343,096

- 17 -

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