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
4206-200 Comp Coffee & Supplies
-
-
-
-
-
-
-
4210-200 Non-ORPS Events
-
-
-
-
-
-
-
4212-200 Concerts & Entertainment
-
-
-
-
-
-
-
4218-200 Coffee & Donuts
-
-
-
-
-
-
-
Total Lifestyles Expense
14,152
31,497
17,345
28,009
39,139
73,141
34,002
Lifestyles Net Income/Loss
(13,513)
INCOME
BAR
3179-250 Happy Hour
93
11,526
(11,433)
11,527
93
13,191
(13,098)
3177-250 Food
-
2,755
(2,755)
-
-
2,755
(2,755)
3180-250 Entertainment Events
2,614
5,898
(3,284)
-
2,614
5,898
(3,284)
3184-250 Golf Scrambles
-
846
(846)
727
-
846
(846)
3182-250 Bar-FMCA Events
-
-
-
-
-
-
-
3183-250 Bar -Non ORPS Events
-
-
-
160
-
-
-
Total Bar Income
2,707
21,025
(18,318)
12,414
2,707
22,690
(19,983)
EXPENSE
BAR
4231-250 Bar Entertainment
900
887
(13)
650
1,200
1,287
87
4227-250 Bar Consummables
188
257
69
579
188
514
326
4228-250 Bar Food Cost
-
202
202
-
-
502
502
4230-250 Bar Supplies
70
230
160
302
231
430
199
4229-250 Bar Liquor
1,445
3,159
1,714
6,946
2,887
5,171
2,284
4918-250 Wages & Salaries/Contract Labor
2,163
5,742
3,579
3,311
3,598
8,487
4,889
4975-250 Payroll Taxes
203
510
307
-
339
1,020
681
4990-250 Worker's Comp.
146
517
371
-
202
1,034
832
4995-250 Health Insurance
-
597
597
-
-
1,194
1,194
Total Bar Expense
5,116
12,101
6,985
11,788
8,645
19,639
10,994
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