OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Sep-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
-
4202-200 ORPS Events
-
-
-
-
-
-
4260-200 Decorations
-
-
-
-
-
-
4215-200 Ice Cream Social
-
-
-
-
-
-
4267-200 Linen Expense
-
-
-
-
-
-
4142-200 Copier Costs
113
(113)
75
338
(263)
-
4148-200 License & Permits
150
(150)
334
150
184
-
4272-200 Movie Rentals
-
-
-
-
-
208
4161-200 Office Supplies
214
(6)
208
214
(6)
65
4278-200 Paper Goods & Kitchen Supplies
142
(77)
65
142
(77)
-
4172-200 Printing
-
-
-
-
-
191
4190-200 Uniforms
214
(23)
191
214
(23)
13,171
4916-200 Wages & Salaries: Activities
11,015
2,156
12,702
11,015
1,687
-
4922-200 Tennis Courts/Set Up/Cleaning
-
-
-
-
-
-
4971-200 Overtime
88
(88)
-
88
(88)
947
4975-200 Payroll Taxes
1,598
(651)
947
1,598
(651)
269
4990-200 Worker's Comp.
521
(252)
269
521
(252)
(31)
3,380
(2,364)
3,380
4995-200 Health Insurance
(3,411)
(5,744)
Cash Over/Short
-
-
-
-
4110-200
-
-
-
-
-
-
4206-200 Comp Coffee & Supplies
-
-
-
-
-
-
4210-200 Non-ORPS Events
-
-
-
-
-
-
4212-200 Concerts & Entertainment
-
-
-
-
-
-
4218-200 Coffee & Donuts
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