OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Aug-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
88
(88)
194
688
(494)
-
4365-300 Credit Card
6,137
9,800
(3,663)
13,490
15,454
(1,964)
4115-100 Computer
1,206
323
1,529
2,412
(883)
4125-100 First Aid
1,529
369
(117)
484
385
99
4127-100 Dues & Subscriptions
252
89
(89)
143
121
22
4148-100
Permits
-
8,282
203
16,970
16,564
406
4139-100 Insurance
8,485
1,546
(762)
1,458
2,490
(1,032)
4142-100 Copier Service
784
967
591
2,550
1,698
852
4145-100 Legal Fees
1,558
457
(168)
533
914
(381)
4151-100 Meals & Entertainment
289
183
(183)
15
366
(351)
4154-100 Mileage & Travel
-
79
(34)
135
178
(43)
4159-100 Office Equipment
45
439
(111)
1,124
1,015
109
4161-100 Supplies
328
981
70
2,086
1,925
161
4166-100
Payroll Services
1,051
4,279
(664)
6,374
7,570
(1,196)
4996-100 401K - All
3,615
27
100
363
40
323
4169-100
Postage & Delivery
127
97
(97)
-
194
(194)
4172-100 Printing
-
100
(100)
-
200
(200)
4177-100 Radios
-
255
(220)
35
255
(220)
4178-100 Recruitment
35
292
(292)
-
584
(584)
4182-100 Safety /1st Aid Supplies
-
150
33
346
300
46
4179-100 Storage Costs
183
862
(713)
974
1,724
(750)
4187-100 Training & Education
149
213
87
615
426
189
4191-100 Website
300
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