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

Total Lifestyles Expense

14,821

17,435

(2,615)

12,427

17,660

(5,233)

Lifestyles Net Income/Loss

(14,821)

INCOME

BAR

-

-

-

-

-

-

3179-250 Happy Hour

-

-

-

-

-

-

3177-250 Food

-

-

-

-

-

-

3180-250 Entertainment Events

-

-

-

-

-

-

3184-250 Golf Scrambles

-

-

-

-

-

-

3182-250 Bar-FMCA Events

-

-

-

-

-

-

3183-250 Bar -Non ORPS Events

-

-

-

-

-

-

Total Bar Income

EXPENSE

BAR

-

4231-250 Bar Entertainment

-

-

-

-

-

-

4227-250 Bar Consummables

-

-

-

-

-

-

4228-250 Bar Food Cost

-

-

-

-

-

6

4230-250 Bar Supplies

-

6

18

-

18

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