OUTDOOR RESORT - PALM SPRINGS Operating Summary Income Statement Sep-20
Budget to Date
Current Month
Budget
Variance
Last year this month YTD
Variance
Revenue Administration Resort Services
400,056
399,753
303
366,743
1,198,378
1,195,403
2,975
3,935
9,762
(5,827)
4,775
20,231
27,926
(7,695)
Lifestyles
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Bar
Golf
Total Revenues
403,991
409,515
(5,524)
371,518
1,218,609
1,223,329
(4,720)
Budget to Date
Current Month
Budget
Variance
Last year this month YTD
Variance
Expenses Administration Resort Services
64,309 13,200 14,821
67,614 13,362 17,435
(3,305)
56,718 17,814
205,696 43,414 12,427
219,447 48,074 17,660
(16,523) (4,660) (5,233)
(162)
Lifestyles
(2,615)
2,186
Bar
6
- -
6
- -
18
- -
18
Golf
-
-
(1,796)
(1,796)
Grounds & Greens
119,180 41,385
112,580 36,846
6,600 4,539
107,467 22,375
386,975 116,851
377,740 111,601 10,827 55,713 180,247 18,820 211,961
9,235 5,250
Security Mailroom Facilities
2,013
3,649
(1,636) (11,605)
1,499
5,369
(5,458) (10,190)
20,620 72,026
32,225 60,093
26,360 61,370
45,523 183,200 14,593 266,374
Maintenance & Repair Vehicles Maintenance
11,933
2,953
5,790
6,218
(428)
5,570
(4,227) 54,413
Utilities
72,827
75,712
(2,885)
80,433
Total Expenses
426,178
425,734
443
381,790
1,278,645
1,252,090
23,782
Net Income/Loss
(22,186)
(16,219)
(5,081)
(10,272)
(60,036)
(28,761)
19,062
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