OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Aug-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
-
878
878
-
878
4973-100 Bonuses
878
30,386
3,782
59,576
60,772
(1,196)
4901-100 Wages & Salaries
34,168
48
147
209
96
113
4971-100 Overtime
195
-
-
-
-
-
4972-100 Holiday Gifts
-
2,653
(188)
2,979
5,306
(2,327)
4975-100 Payroll Taxes
2,465
1,169
(354)
1,623
2,338
(715)
4990-100 Workers Comp
815
2,239
(873)
2,733
4,478
(1,745)
4995-100 Health Insurance
1,367
200
24
388
250
138
4997-100 Employee Substance Test
224
3,948
(3,948)
-
7,896
(7,896)
5100-100 Contingency Expense
-
Total Administration Expense
76,952
85,251
(8,299)
141,387
151,833
(10,446)
Administrative Net Income/Loss
325,283
INCOME
RESORT SERVICES
425
-
425
750
-
750
3112-100 Website Listing
-
45
(45)
-
90
(90)
3113-100 Proximity Cards
-
75
(75)
-
200
(200)
3114-100 Transponders
-
53
(53)
-
106
(106)
3130-100 Beauty Shop Rent
-
-
-
-
-
-
3132-100 Espresso Bar Rent
-
-
-
-
-
-
3142-100 Café % of Sales
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