OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Aug-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
-
4132-400 Fore Tees Software/Maint
-
-
-
-
-
-
4172-400 Printing
-
-
-
-
-
-
4190-400 Uniforms
-
-
-
-
-
-
4600-400 Starter Shack Supplies
-
-
-
-
-
-
4610-400 Golf Merchandise
-
-
-
-
-
-
4650-400 Golf Balls
-
-
-
-
-
-
4950-400 Salaries & Wages
-
-
-
-
-
-
4975-400 Payroll Taxes
-
-
-
-
-
-
4971-400 Overtime
-
-
-
-
-
-
4990-400 Worker's Comp
-
-
-
-
-
-
4995-400 Health Insurance
-
(1,796)
-
(1,796)
-
-
4110-400 Cash Over/Short
-
-
-
-
-
Total Golf Expense
-
-
-
(1,796)
-
(1,796)
Golf Net Income/Loss
-
EXPENSE
GROUNDS & GREENS
111,830
109,830
2,000
223,660
219,660
4,000
4183-600 Contract Services
-
-
-
-
-
-
4148-600 License & Permits
896
2,000
(1,104)
1,853
4,000
(2,147)
4630-600 Irrigation Grounds & Golf
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