Directors Report

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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