OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Aug-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
-
-
-
-
-
-
3133-100 Store Rent
1,810
4,167
(2,357)
5,715
8,332
(2,617)
3147-100 Real Estate % of Sales
61
1,883
(1,822)
4,016
3,766
250
3152-100 Real Estate % of Rental
-
75
(75)
-
150
(150)
3154-100 Other (Oracle Advertising)
2,730
2,895
(165)
5,775
5,520
255
3550-125 Resort Fees
-
-
-
-
-
-
3155-125 Advertising
-
-
-
-
-
-
3345-125 Copies & Faxes
12
-
12
40
-
40
3145-125
Directories
5,038
9,193
(4,155)
16,296
18,164
(1,868)
Total Rental/Reimburesement Income
EXPENSE
RESORT SERVICES
8,072
7,974
98
8,072
7,974
98
4103-125 Advertising & Marketing
306
144
162
413
274
139
4150-125 Credit Card Fees
-
50
(50)
-
100
(100)
4184-125 Front Desk Safety Supplies
-
-
-
230
-
230
4142-125 Photo Copier Services
-
-
-
-
-
-
4190-125 Uniforms
56
33
23
56
66
(10)
4198-125 Meals & Entertainment
11,465
10,769
696
18,795
21,538
(2,743)
4905-125 Wages & Saleries
1,097
1,108
(11)
1,326
2,216
(890)
4975-125 Payroll Taxes
174
55
119
242
110
132
4990-125 Workers Comp
Made with FlippingBook Annual report