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
3114-100 Transponders
1,034
2,058
(1,024)
2,009
2,358
3,733
(1,375)
3130-100 Beauty Shop Rent
300
318
(18)
300
300
530
(230)
3132-100 Espresso Bar Rent
-
63
(63)
50
-
63
(63)
3142-100 Café % of Sales
471
600
(129)
208
471
1,100
(629)
3133-100 Store Rent
500
612
(112)
500
500
1,224
(724)
3147-100 Real Estate % of Sales
3,060
4,167
(1,107)
3,056
10,949
20,833
(9,884)
3152-100 Real Estate % of Rental
-
1,883
(1,883)
-
4,342
9,415
(5,073)
3154-100 Other (Oracle Advertising)
3,515
600
2,915
425
3,515
1,425
2,090
3550-125 Resort Fees
25,770
36,540
(10,770)
36,533
44,355
58,065
(13,710)
3155-125 Advertising
-
-
-
-
-
-
-
3345-125 Copies & Faxes
46
-
46
83
65
-
65
3145-125
Directories
-
-
-
-
-
-
-
3330-300 Sundries
32
-
32
108
194
-
194
Total Rental/Reimburesement Income
35,411
47,456
(12,045)
44,443
69,638
97,555
(27,917)
EXPENSE
RESORT SERVICES
4103-125 Advertising & Marketing
-
-
-
213
8,072
8,374
302
4150-125 Credit Card Fees
714
1,105
391
1,243
1,554
1,639
86
4184-125 Front Desk Safety Supplies
-
75
75
-
-
300
300
4142-125 Photo Copier Services
-
-
-
-
318
-
(318)
4190-125 Uniforms
150
-
(150)
-
150
595
445
4198-125 Meals & Entertainment
-
33
33
-
56
165
109
4905-125 Wages & Saleries
12,279
14,148
1,869
20,913
52,598
58,895
6,297
4975-125 Payroll Taxes
1,030
1,108
78
842
4,177
5,540
1,363
4990-125 Workers Comp
207
55
(152)
62
896
275
(621)
4971-125 Overtime
14
19
5
251
(38)
80
118
4995-125 Health Insurance
1,088
1,204
116
542
4,358
6,017
1,659
4110-125
Cash Over/Short
-
-
-
(25)
-
-
-
Total Resort Services Expense
15,482
17,747
2,265
24,041
72,141
81,880
9,739
Resort Services Net Income/Loss
19,929
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