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
Bar Net Income/Loss
(2,409)
INCOME
GOLF
3400-400 Merchandise
503
26
477
92
503
26
477
3405-400 Golf Balls
673
161
512
139
673
161
512
3410-400 Club Rentals
9
596
(587)
597
9
596
(587)
3415-400 18 Holes
705
853
(148)
660
705
853
(148)
3420-400 9 Holes
-
98
(98)
49
-
98
(98)
Total Golf Income
1,891
1,734
157
1,538
1,891
1,734
157
EXPENSE
GOLF 4161-400 Office Equipment/Supllies
195
-
(195)
33
374
150
(224)
4132-400 Fore Tees Software/Maint
6,000
6,000
-
6,000
6,000
6,000
-
4172-400 Printing
207
250
43
-
207
500
293
4190-400 Uniforms
-
50
50
-
-
100
100
4600-400 Starter Shack Supplies
945
350
(595)
967
2,137
1,850
(287)
4610-400 Golf Merchandise
473
114
(359)
367
473
228
(245)
4650-400 Golf Balls
-
143
143
785
-
285
285
4950-400 Salaries & Wages
5,393
11,254
5,861
8,391
11,200
17,905
6,705
4975-400 Payroll Taxes
408
1,042
634
1,164
839
2,084
1,245
4971-400 Overtime
-
-
-
-
-
-
-
4990-400 Worker's Comp
326
661
335
802
571
1,321
750
4995-400 Health Insurance
522
1,194
672
-
(1,274)
2,388
3,662
4110-400 Cash Over/Short
-
-
-
0
-
-
-
Total Golf Expense
14,467
21,058
6,591
18,509
20,526
32,811
12,285
Golf Net Income/Loss
(12,576)
EXPENSE
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