OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Sep-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
-
-
878
-
878
4973-100 Bonuses
-
30,386
697
90,659
91,158
(499)
4901-100 Wages & Salaries
31,083
48
(36)
221
144
77
4971-100 Overtime
12
-
-
-
-
-
4972-100 Holiday Gifts
-
2,653
(244)
5,388
7,959
(2,571)
4975-100 Payroll Taxes
2,409
1,169
(354)
2,438
3,507
(1,069)
4990-100 Workers Comp
815
2,239
(426)
4,546
6,717
(2,171)
4995-100 Health Insurance
1,813
200
(150)
438
450
(12)
4997-100 Employee Substance Test
50
3,948
(3,948)
-
11,844
(11,844)
5100-100 Contingency Expense
-
-
2,773
2,773
-
4999-100 Consulting
2,773
Total Administration Expense
64,309
67,614
(3,305)
205,696
219,447
(16,523)
Administrative Net Income/Loss
335,747
INCOME
RESORT SERVICES
200
-
200
950
-
950
3112-100 Website Listing
46
184
(138)
46
274
(228)
3113-100 Proximity Cards
280
250
30
280
450
(170)
3114-100 Transponders
-
53
(53)
-
159
(159)
3130-100 Beauty Shop Rent
-
-
-
-
-
-
3132-100 Espresso Bar Rent
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