March 15, 2021 Regular Meeting Directors Report

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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