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
INCOME
LIFESTYLES
3170-200 ORPS Events
590
15,320
(14,730)
20,710
590
15,320
(14,730)
3174-200 Saturday - Coffee/Donuts
-
30
(30)
65
-
30
(30)
3175-200 Saturday Ice Cream
-
100
(100)
99
-
100
(100)
3200-200 Non-ORPS Events
-
625
(625)
611
-
625
(625)
3284-200 Sponsorship
49
16,000
(15,951)
-
49
16,000
(15,951)
3265-200 Flea Market Contributions
-
-
-
-
-
-
-
Total Lifestyles Income
639
32,075
(31,436)
21,485
639
32,075
(31,436)
EXPENSE
LIFESTYLES
4202-200 ORPS Events
1,730
6,882
5,152
6,183
2,502
7,821
5,319
4260-200 Decorations
276
500
224
111
276
500
224
4215-200 Ice Cream Social
338
550
212
548
338
550
212
4267-200 Linen Expense
37
286
249
435
37
286
249
4142-200 Copier Costs
-
362
362
241
75
813
738
4148-200 License & Permits
-
560
560
-
334
1,285
951
4272-200 Movie Rentals
2
25
23
29
2
50
48
4161-200 Office Supplies
93
214
121
215
502
642
140
-
4278-200 Paper Goods & Kitchen Supplies
111
142
31
-
176
426
250
4172-200 Printing
-
-
-
-
-
-
-
4190-200 Uniforms
-
214
214
53
428
642
214
4916-200 Wages & Salaries: Activities
8,376
16,134
7,758
16,726
29,709
43,283
13,574
4922-200 Tennis Courts/Set Up/Cleaning
627
-
(627)
-
627
-
(627)
4971-200 Overtime
149
129
(20)
198
149
346
197
4975-200 Payroll Taxes
1,167
1,598
431
2,156
2,833
4,794
1,961
4990-200 Worker's Comp.
733
521
(212)
584
2,369
1,563
(805)
4995-200 Health Insurance
513
3,380
2,867
489
(1,217)
10,140
11,357
Cash Over/Short
4110-200
-
-
-
40
-
-
-
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