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
3133-100 Store Rent
500
614
(114)
500
2,000
3,063
(1,063)
3147-100 Real Estate % of Sales
3,795
4,167
(372)
12,796
20,379
33,334
(12,955)
3152-100 Real Estate % of Rental
5,855
1,884
3,971
-
10,198
15,066
(4,868)
3154-100 Other (Oracle Advertising)
550
2,250
(1,700)
2,825
4,815
7,425
(2,610)
3550-125 Resort Fees
48,385
80,535
(32,150)
80,432
161,202
242,820
(81,618)
3155-125 Advertising
-
-
-
-
-
-
-
3345-125 Copies & Faxes
100
-
100
73
330
-
330
3145-125
Directories
-
-
-
-
-
-
-
3330-300 Sundries
173
-
173
73
760
-
760
Total Rental/Reimburesement Income
60,600
91,632
(31,032)
99,339
209,625
315,176
(105,551)
EXPENSE
RESORT SERVICES
4103-125 Advertising & Marketing
-
-
-
-
8,072
8,474
402
4150-125 Credit Card Fees
442
3,276
2,834
3,443
4,843
9,342
4,499
4184-125 Front Desk Safety Supplies
-
150
150
-
-
700
700
4142-125 Photo Copier Services
-
-
-
-
1,418
878
(540)
4190-125 Uniforms
-
-
-
-
150
700
550
4198-125 Meals & Entertainment
-
33
33
67
149
264
115
4905-125 Wages & Saleries
3,126
14,148
11,022
22,637
87,634
101,339
13,705
4975-125 Payroll Taxes
1,372
1,109
(263)
1,024
9,041
8,867
(174)
4990-125 Workers Comp
215
55
(160)
38
1,558
440
(1,118)
4971-125 Overtime
236
19
(217)
16
537
137
(400)
4995-125 Health Insurance
1,258
1,204
(54)
566
7,965
9,629
1,664
4110-125
Cash Over/Short
84
-
(84)
-
84
-
(84)
Total Resort Services Expense
6,733
19,994
13,261
27,790
121,449
140,770
19,321
Resort Services Net Income/Loss
53,867
INCOME
LIFESTYLES
3170-200 ORPS Events
2,402
28,961
(26,559)
24,414
17,992
82,028
(64,036)
3174-200 Saturday - Coffee/Donuts
-
30
(30)
-
-
120
(120)
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