OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Sep-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
-
-
-
-
-
-
3142-100 Café % of Sales
-
-
-
-
-
-
3133-100 Store Rent
494
4,167
(3,673)
6,209
12,499
(6,290)
3147-100 Real Estate % of Sales
-
1,883
(1,883)
4,016
5,649
(1,633)
3152-100 Real Estate % of Rental
-
75
(75)
-
225
(225)
3154-100 Other (Oracle Advertising)
2,895
3,150
(255)
8,670
8,670
-
3550-125 Resort Fees
-
-
-
-
-
-
3155-125 Advertising
4
-
4
4
-
4
3345-125 Copies & Faxes
16
-
16
57
-
57
3145-125
Directories
3,935
9,762
(5,827)
20,231
27,926
(7,695)
Total Rental/Reimburesement Income
EXPENSE
RESORT SERVICES
-
-
-
8,072
7,974
98
4103-125 Advertising & Marketing
128
130
(2)
540
404
136
4150-125 Credit Card Fees
-
50
(50)
-
150
(150)
4184-125 Front Desk Safety Supplies
87
-
87
318
-
318
4142-125 Photo Copier Services
-
-
-
-
-
-
4190-125 Uniforms
-
33
(33)
56
99
(43)
4198-125 Meals & Entertainment
10,697
10,769
(72)
29,492
32,307
(2,815)
4905-125 Wages & Saleries
976
1,108
(132)
2,303
3,324
(1,021)
4975-125 Payroll Taxes
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