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
3175-200 Saturday Ice Cream
370
730
(360)
653
370
1,955
(1,585)
3200-200 Non-ORPS Events
50
1,100
(1,050)
1,100
50
6,141
(6,091)
3284-200 Sponsorship
-
3,000
(3,000)
-
49
22,000
(21,951)
3265-200 Flea Market Contributions
-
-
-
107
-
-
-
Total Lifestyles Income
2,822
33,821
(30,999)
26,274
18,461
112,244
(93,783)
EXPENSE
LIFESTYLES
4202-200 ORPS Events
4,375
19,290
14,915
21,038
6,887
51,004
44,117
4260-200 Decorations
48
-
(48)
-
324
1,500
1,176
4215-200 Ice Cream Social
196
575
379
562
534
1,675
1,141
4267-200 Linen Expense
-
575
575
233
199
1,141
942
4142-200 Copier Costs
-
362
362
-
75
1,899
1,824
4148-200 License & Permits
-
100
100
-
686
2,530
1,844
4272-200 Movie Rentals
8
26
18
69
10
128
118
4161-200 Office Supplies
86
215
129
-
759
1,285
526
-
4278-200 Paper Goods & Kitchen Supplies
368
144
(224)
85
594
856
262
4172-200 Printing
-
-
-
-
-
250
250
4190-200 Uniforms
-
215
215
956
428
1,285
857
4916-200 Wages & Salaries: Activities
10,961
16,134
5,173
11,552
68,163
91,685
23,522
4922-200 Tennis Courts/Set Up/Cleaning
-
-
-
-
-
-
-
4971-200 Overtime
171
129
(42)
2,154
313
733
420
4975-200 Payroll Taxes
1,431
1,598
167
2,886
7,451
9,588
2,137
4990-200 Worker's Comp.
675
522
(153)
612
4,325
3,127
(1,197)
4995-200 Health Insurance
685
3,381
2,696
502
1,833
20,283
18,450
Cash Over/Short
4110-200
-
-
-
5
-
-
-
4206-200 Comp Coffee & Supplies
-
-
-
13
-
-
-
4210-200 Non-ORPS Events
-
-
-
-
-
-
-
4212-200 Concerts & Entertainment
-
-
-
-
-
-
-
4218-200 Coffee & Donuts
-
-
-
-
-
-
-
Total Lifestyles Expense
19,004
43,266
24,262
40,667
92,580
188,969
96,390
Lifestyles Net Income/Loss
(16,183)
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