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
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