OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Feb-21
Variance Last year this month This Year to Date
Budget to Date
GL Number
Description
Current Month
Budget
Variance
1,350
256
1,322
10,619
10,162
(457)
4166-100
Payroll Services
1,094
396
965
27,000
33,529
6,529
4996-100 401K - All
4,047
4,443
70
(1,719)
4169-100
Postage & FedEx Delivery
150
220
247
3,357
1,638
(1,888)
(5,982)
4172-100 Printing
1,996
108
109
7,975
1,993
(142)
224
242
800
558
4177-100 Radios
242
100
-
(513)
-
1,423
1,200
(223)
4178-100 Recruitment
513
(176)
38
4182-100 Safety /1st Aid Supplies
467
291
525
2,296
2,334
150
(54)
331
1,456
1,200
(256)
4179-100 Storage Costs
204
862
-
1,892
6,896
5,004
4187-100 Training & Education
-
862
63
(338)
2,115
1,704
(411)
4191-100 Website
150
213
-
-
-
14,343
21,550
7,207
4973-100 Bonuses
-
13,580
11,586
4901-100 Wages & Salaries
18,616
32,196
23,882
240,622
252,208
57
(292)
940
808
429
(379)
4971-100 Overtime
349
-
-
-
7,355
8,700
1,345
4972-100 Holiday Gifts
-
(263)
4,721
4975-100 Payroll Taxes
2,917
2,654
1,211
16,505
21,226
1,169
348
1,201
7,223
9,352
2,129
4990-100 Workers Comp
822
2,239
83
539
12,283
17,912
5,629
4995-100 Health Insurance
2,156
50
(149)
50
1,351
1,500
149
4997-100 Employee Substance Test
199
3,948
31,584
5100-100 Contingency Expense
-
3,948
-
-
31,584
-
-
2,773
-
(2,773)
4999-100 Consulting
-
-
-
-
4102-100 Bad Debt Expense
-
-
-
-
-
-
(27)
4175-300 Business Tax
-
-
-
27
-
Total Administration Expense
61,790
72,090
10,300
61,500
557,797
605,829
48,032
Administrative Net Income/Loss
350,004
INCOME
RESORT SERVICES
3112-100 Website Listing
250
-
250
350
2,725
-
2,725
3113-100 Proximity Cards
251
350
(99)
379
1,282
1,897
(615)
3114-100 Transponders
441
750
(309)
717
4,436
6,533
(2,097)
3130-100 Beauty Shop Rent
300
318
(18)
300
600
1,484
(884)
3132-100 Espresso Bar Rent
-
64
(64)
50
-
254
(254)
3142-100 Café % of Sales
-
700
(700)
846
899
3,300
(2,401)
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