1 Table of contents 111

Directors Report 9.21.20

OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Aug-20

GL Number

Description

Current Month

Budget Variance This Year to Date Budget to Date Variance

Lifestyles Net Income/Loss

(322)

INCOME

BAR

-

-

-

-

-

-

3179-250 Happy Hour

-

-

-

-

-

-

3177-250 Food

-

-

-

-

-

-

3180-250 Entertainment Events

-

-

-

-

-

-

3184-250 Golf Scrambles

-

-

-

-

-

-

3182-250 Bar-FMCA Events

-

-

-

-

-

-

3183-250 Bar -Non ORPS Events

-

-

-

-

-

-

Total Bar Income

EXPENSE

BAR

-

4231-250 Bar Entertainment

-

-

-

-

-

-

4227-250 Bar Consummables

-

-

-

-

-

-

4228-250 Bar Food Cost

-

-

-

-

-

6

4230-250 Bar Supplies

-

6

12

-

12

-

4229-250 Bar Liquor

-

-

-

-

-

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