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

-

4229-250 Bar Liquor

-

-

-

-

-

-

4918-250 Wages & Salaries/Contract Labor

-

-

-

-

-

-

4975-250 Payroll Taxes

-

-

-

-

-

-

4990-250 Worker's Comp.

-

-

-

-

-

-

4995-250 Health Insurance

-

-

-

-

-

-

6

18

-

18

Total Bar Expense

6

Bar Net Income/Loss

(6)

INCOME

GOLF

-

-

-

-

-

-

3400-400 Merchandise

-

-

-

-

-

-

3405-400 Golf Balls

-

-

-

-

-

-

3410-400 Club Rentals

-

-

-

-

-

-

3415-400 18 Holes

-

-

-

-

-

-

3420-400 9 Holes

-

-

-

-

-

-

Total Golf Income

EXPENSE

GOLF

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