OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Nov-20
Variance Last year this month This Year to Date Budget to Date Variance
GL Number
Description
Current Month
Budget
(7)
1,840
270
384
114
4159-100 Office Equipment
90
83
(379)
684
2,977
2,036
(941)
4161-100 Supplies
680
301 990
(197)
962
6,297
5,337
(960)
4166-100
Payroll Services
1,187
1,331
2,552
15,608
20,164
4,556
4996-100 401K - All
2,642
3,973
(170)
(760)
4169-100
Postage & FedEx Delivery
231
61
62
1,662
902
60
(248)
4172-100 Printing
154
214
214
1,492
1,244
100
-
-
500
500
4177-100 Radios
-
100
-
(548)
-
610
755
145
4178-100 Recruitment
548
18
190
4182-100 Safety /1st Aid Supplies
274
292 150
736 186
1,270
1,460
(18)
898
750
(148)
4179-100 Storage Costs
168
(16)
315
1,892
4,310
2,418
4187-100 Training & Education
878
862
(537)
626
1,515
1,065
(450)
4191-100 Website
750
213
-
(5,000)
-
5,878
-
(5,878)
4973-100 Bonuses
5,000
3,942
4,782
4901-100 Wages & Salaries
28,254
32,196
38,799
150,768
155,550
57
28
181
251
258
7
4971-100 Overtime
29
-
-
-
-
-
-
4972-100 Holiday Gifts
-
2,170
5,755
4975-100 Payroll Taxes
483
2,653 1,169
2,873 1,091
7,510 4,718
13,265
110
5,845
1,127
4990-100 Workers Comp
1,059
2,239
1,168
2,302
6,585
11,195
4,610
4995-100 Health Insurance
1,071
150
40
165
982
1,100
118
4997-100 Employee Substance Test
110
3,948
19,740
5100-100 Contingency Expense
-
3,948
- -
-
19,740
-
2,773
-
(2,773)
4999-100 Consulting
-
-
-
-
4102-100 Bad Debt Expense
-
-
-
-
-
-
(27)
4175-300 Business Tax
-
-
-
27
-
Total Administration Expense
66,423
70,760
4,337
84,070
335,506
361,683
26,177
Administrative Net Income/Loss
343,233
INCOME
RESORT SERVICES
3112-100 Website Listing
400
-
400
450
1,850
-
1,850
3113-100 Proximity Cards
283
615
(332)
722
739
1,167
(428)
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