OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Aug-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
-
14
(14)
(52)
28
(80)
4971-125 Overtime
566
1,203
(637)
1,131
2,406
(1,275)
4995-125 Health Insurance
-
-
-
-
4110-125
Cash Over/Short
21,735
21,350
385
30,213
34,712
(4,499)
Total Resort Services Expense
Resort Services Net Income/Loss
(16,697)
INCOME
LIFESTYLES
-
-
-
-
-
-
3170-200 ORPS Events
-
-
-
-
-
-
3174-200 Saturday - Coffee/Donuts
-
-
-
-
-
-
3175-200 Saturday Ice Cream
-
-
-
-
-
-
3200-200 Non-ORPS Events
-
-
-
-
-
-
3284-200 Sponsorship
-
-
-
-
-
-
3265-200 Flea Market Contributions
-
-
-
-
-
-
Total Lifestyles Income
EXPENSE
LIFESTYLES
-
4202-200 ORPS Events
-
-
-
-
-
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