OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Sep-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
180
86
94
373
774
(401)
4365-300 Credit Card
7,046
3,942
3,104
20,536
19,396
1,140
4115-100 Computer
1,206
323
3,058
3,618
(560)
4125-100 First Aid
1,529
192
40
715
577
138
4127-100 Dues & Subscriptions
232
132
(132)
143
253
(110)
4148-100
Permits
-
8,282
203
25,455
24,846
609
4139-100 Insurance
8,485
1,569
(882)
2,146
4,059
(1,913)
4142-100 Copier Service
687
661
(512)
2,699
2,359
340
4145-100 Legal Fees
149
457
(372)
618
1,371
(753)
4151-100 Meals & Entertainment
85
183
(167)
31
549
(518)
4154-100 Mileage & Travel
16
45
-
180
223
(43)
4159-100 Office Equipment
45
333
143
1,600
1,348
252
4161-100 Supplies
476
951
427
3,464
2,876
588
4166-100
Payroll Services
1,378
4,500
(1,505)
9,369
12,070
(2,701)
4996-100 401K - All
2,995
667
(480)
550
707
(157)
4169-100
Postage & Delivery
187
801
(697)
104
995
(891)
4172-100 Printing
104
100
(100)
-
300
(300)
4177-100 Radios
-
-
26
61
255
(194)
4178-100 Recruitment
26
292
420
712
876
(164)
4182-100 Safety /1st Aid Supplies
712
150
65
561
450
111
4179-100 Storage Costs
215
862
(862)
974
2,586
(1,612)
4187-100 Training & Education
-
213
87
915
639
276
4191-100 Website
300
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