OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Aug-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
-
4260-200 Decorations
-
-
-
-
-
-
4215-200 Ice Cream Social
-
-
-
-
-
-
4267-200 Linen Expense
-
-
-
-
-
-
4142-200 Copier Costs
113
(113)
75
225
(150)
334
4148-200 License & Permits
-
334
334
-
334
-
4272-200 Movie Rentals
-
-
-
-
-
-
4161-200 Office Supplies
-
-
-
-
-
-
4278-200 Paper Goods & Kitchen Supplies
-
-
-
-
-
-
4172-200 Printing
-
-
-
-
-
-
4190-200 Uniforms
-
-
-
-
-
-
4916-200 Wages & Salaries: Activities
-
-
(470)
-
(470)
-
4922-200 Tennis Courts/Set Up/Cleaning
-
-
-
-
-
-
4971-200 Overtime
-
-
-
-
-
-
4975-200 Payroll Taxes
-
-
-
-
-
-
4990-200 Worker's Comp.
-
-
-
-
-
(12)
-
(2,333)
-
4995-200 Health Insurance
(12)
(2,333)
Cash Over/Short
-
-
-
-
4110-200
-
-
-
-
-
-
4206-200 Comp Coffee & Supplies
-
-
-
-
-
-
4210-200 Non-ORPS Events
-
-
-
-
-
-
4212-200 Concerts & Entertainment
-
-
-
-
-
-
4218-200 Coffee & Donuts
Total Lifestyles Expense
322
113
209
(2,393)
225
(2,618)
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