OUTDOOR RESORT - PALM SPRINGS Operating Summary Income Statement Nov-20
Budget to Date
Current Month
Budget
Variance
Last year this month YTD
Variance
Revenue Administration Resort Services
409,656 35,411
413,708 47,456 32,075 21,025
(4,052) (12,045) (31,436) (18,318)
382,138 44,443 21,485 12,414
2,010,628
2,014,518
(3,890) (27,917) (31,436) (19,983)
69,638
97,555 32,075 22,690
Lifestyles
639
639
Bar
2,707 1,891
2,707 1,891
Golf
1,734
157
1,538
1,734
157
Total Revenues
450,303
515,998
(65,695)
462,018
2,085,502
2,168,572
(83,070)
Budget to Date
Current Month
Budget
Variance
Last year this month YTD
Variance
Expenses Administration Resort Services
66,423 15,482 14,152
70,760 17,747 31,497 12,101 21,058 112,580 39,421
4,337 2,265
84,070 24,041 28,009 11,788 18,509 109,654 27,563
335,506 72,141 39,139
361,683 81,880 73,141 19,639 32,811 630,600 201,640 20,347 109,552 299,051 31,752 356,491
26,177
9,739
Lifestyles
17,345
34,002 10,994 12,285
Bar
5,116
6,985 6,591
8,645
Golf
14,467 114,341 30,669
20,526 652,938 188,082 15,143 95,399 302,420 26,627 423,247
Grounds & Greens
(1,761)
(22,338)
Security Mailroom Facilities
8,752
13,557
7,257
4,897
(2,360)
4,835
5,204
22,180 59,089
23,543 58,629
1,363
23,172 40,837
14,153 (3,369)
Maintenance & Repair Vehicles Maintenance
(460)
4,069
6,615
2,546
8,288
5,125
Utilities
82,400 435,644
70,013 468,861
(12,387)
71,901 452,668
(66,756)
Total Expenses
33,217
2,179,813
2,218,587
38,774
Net Income/Loss
14,658
47,137
(32,479)
9,351
(94,311)
(50,015)
(44,296)
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