October 19, 2020 Directors Report

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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