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
INCOME
BAR
3179-250 Happy Hour
6,347
14,721
(8,374)
13,722
6,440
51,867
(45,427)
3177-250 Food
-
6,026
(6,026)
231
-
11,544
(11,544)
3180-250 Bar -Entertainment Events
(1,540)
5,689
(7,229)
5,689
1,074
15,016
(13,942)
3184-250 Bar Golf Scrambles
-
531
(531)
-
-
3,328
(3,328)
3182-250 Bar-FMCA Events
-
-
-
-
-
-
-
3183-250 Bar -Non ORPS Events
-
-
-
-
-
-
-
Total Bar Income
4,807
26,967
(22,160)
19,642
7,514
81,755
(74,241)
EXPENSE
BAR
4231-250 Bar Entertainment
1,200
887
(313)
1,900
2,400
3,948
1,548
4227-250 Bar Consummables
305
361
56
1,385
493
1,889
1,396
4228-250 Bar Food Cost
-
1,298
1,298
-
-
4,010
4,010
4230-250 Bar Supplies
232
313
81
520
475
1,589
1,114
4229-250 Bar Liquor
2,934
3,795
861
6,898
5,821
20,444
14,623
4918-250 Wages & Salaries/Contract Labor
2,067
5,742
3,675
6,472
6,004
25,713
19,709
4975-250 Payroll Taxes
151
510
359
-
520
2,550
2,030
4990-250 Worker's Comp.
58
517
459
-
293
2,585
2,292
4995-250 Health Insurance
604
597
(7)
-
579
2,985
2,406
Total Bar Expense
7,551
14,020
6,469
17,176
16,584
65,713
49,129
Bar Net Income/Loss
(2,744)
INCOME
GOLF
3400-400 Merchandise
610
438
172
1,543
1,878
905
973
3405-400 Golf Balls
984
197
787
108
2,697
699
1,998
3410-400 Club Rentals
-
263
(263)
289
18
1,482
(1,464)
3415-400 18 Holes
1,219
1,664
(445)
2,632
3,265
4,502
(1,237)
3420-400 9 Holes
10
242
(232)
72
25
678
(653)
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