OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Sep-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
173
55
118
415
165
250
4990-125 Workers Comp
-
14
(14)
(52)
42
(94)
4971-125 Overtime
1,139
1,203
(64)
2,270
3,609
(1,339)
4995-125 Health Insurance
-
-
-
-
4110-125
Cash Over/Short
13,200
13,362
(162)
43,414
48,074
(4,660)
Total Resort Services Expense
Resort Services Net Income/Loss
(9,265)
INCOME
LIFESTYLES
-
-
-
-
-
-
3170-200 ORPS Events
-
-
-
-
-
-
3174-200 Saturday - Coffee/Donuts
-
-
-
-
-
-
3175-200 Saturday Ice Cream
-
-
-
-
-
-
3200-200 Non-ORPS Events
-
-
-
-
-
-
3284-200 Sponsorship
-
-
-
-
-
-
3265-200 Flea Market Contributions
-
-
-
-
-
-
Total Lifestyles Income
EXPENSE
LIFESTYLES
Made with FlippingBook - Online Brochure Maker