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
Total Golf Income
2,822
2,804
18
4,645
7,884
8,266
(382)
EXPENSE
GOLF 4161-400 Office Equipment/Supllies
28
-
(28)
-
402
150
(252)
4132-400 Fore Tees Software/Maint
-
-
-
-
6,000
6,000
-
4172-400 Printing
-
-
-
-
207
500
293
4190-400 Uniforms
-
-
-
-
-
800
800
4600-400 Starter Shack Supplies
-
350
350
487
2,496
2,428
(68)
4610-400 Golf Merchandise
1,393
114
(1,279)
-
2,850
628
(2,222)
4650-400 Golf Balls
-
143
143
-
-
22,936
22,936
4950-400 Salaries & Wages
7,071
11,254
4,183
3,853
33,580
31,243
(2,337)
4975-400 Payroll Taxes
619
1,042
423
277
3,305
4,448
1,143
4971-400 Overtime
-
-
-
-
-
-
-
4990-400 Worker's Comp
388
661
273
343
1,699
4,372
2,673
4995-400 Health Insurance
614
1,195
581
1,110
450
3,583
3,133
4110-400 Cash Over/Short
0
-
(0)
-
0
-
(0)
Total Golf Expense
10,114
14,759
4,645
6,071
50,989
77,088
26,099
Golf Net Income/Loss
(7,291)
EXPENSE
GROUNDS & GREENS
4183-600 Contract Services
111,830
113,830
2,000
111,180
894,640
886,640
(8,000)
4148-600 License & Permits
-
-
-
-
-
-
-
4630-600 Irrigation Grounds & Golf
1,809
2,000
191
337
13,075
16,000
2,925
4660-600 Tree Trimming
-
-
-
-
40,800
40,000
(800)
4675-600 Flowers
-
-
-
-
38,448
27,700
(10,748)
4710-600 R&M Common Area
-
750
750
2,827
12,580
6,000
(6,580)
4670-600 Plants & Shrubs
-
-
-
-
-
-
-
Total Grounds & Greens Expense
113,639
116,580
2,941
114,344
999,542
976,340
(23,202)
EXPENSE
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