OUTDOOR RESORT - PALM SPRINGS Operating Summary Income Statement Feb-21
Budget to Date
Current Month
Budget
Variance
Last year this month YTD
Variance
Revenue Administration Resort Services
411,794 60,600
416,840 91,632 33,821 26,967
(5,046) (31,032) (30,999) (22,160)
384,506 99,339 26,274 19,642
3,244,689
3,259,733
(15,044) (105,551) (93,783) (74,241)
209,625 18,461
315,176 112,244 81,755
Lifestyles
2,822 4,807 2,822
Bar
7,514 7,884
Golf
2,804
18
4,645
8,266
(382)
Total Revenues
482,846
572,064
(89,218)
534,406
3,488,172
3,777,174
(289,002)
Budget to Date
Current Month
Budget
Variance
Last year this month YTD
Variance
Expenses Administration Resort Services
61,790
72,090 19,994 43,266 14,020 14,759 116,580 36,516
10,300 13,261 24,262
61,500 27,790 40,667 17,176
557,797 121,449 92,580 16,584 50,989 999,542 296,834 26,617 167,112 485,104 47,725 656,865
605,829 140,770 188,969 65,713 77,088 976,340 311,522 35,218 187,438 480,794 50,424 591,990
48,032 19,321 96,390 49,129 26,099
6,733
Lifestyles
19,004
Bar
7,551
6,469 4,645 2,941
Golf
10,114 113,639 23,468
6,071
Grounds & Greens
114,344 27,418
(23,202)
Security Mailroom Facilities
13,048
14,688
3,972
4,897
925
4,838
8,601
15,546 37,433
24,494 61,922
8,948
23,790 56,874
20,326 (4,310)
Maintenance & Repair Vehicles Maintenance
24,489 (1,559) (5,653)
7,465
5,906
7,159
2,699
Utilities
78,679
73,026
70,876
(64,875)
Total Expenses
385,394
487,470
102,076
458,503
3,519,199
3,712,095
192,896
Net Income/Loss
97,452
84,594
12,858
75,903
(31,027)
65,079
(96,106)
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