OUTDOOR RESORT - PALM SPRINGS Operating Summary Income Statement Aug-20
Budget to Date
Current Month
Budget
Variance
Last year this month YTD
Variance
Revenue Administration Resort Services
402,235
397,837
4,398
365,277
792,431 16,296
795,650 18,164
(3,219) (1,868)
5,038
9,193
(4,155)
4,541
Lifestyles
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Bar
Golf
Total Revenues
407,273
407,030
243
369,818
808,727
813,814
(5,087)
Budget to Date
Current Month
Budget
Variance
Last year this month YTD
Variance
Expenses Administration Resort Services
76,952 21,735
85,251 21,350
(8,299)
74,595 25,439
141,387 30,213
151,833 34,712
(10,446) (4,499) (2,618)
385 209
Lifestyles
322
113
(484)
(2,393)
225
Bar
6
- -
6
- -
12
- -
12
Golf
-
-
(1,796)
(1,796)
Grounds & Greens
113,929 36,841
112,580 36,510
1,349
108,727 20,352
267,795 75,466
265,160 74,755
2,635
Security Mailroom Facilities
331
711
1,698
3,549
(1,851)
1,449 9,517
3,357
7,178
(3,821)
13,548 65,234
11,703 59,552
1,845 5,682
24,904 111,173
23,488 120,154 12,602 136,249 826,356
1,416
Maintenance & Repair Vehicles Maintenance
55,720
(8,981) (3,799) 57,298 26,112
4,602
6,816
(2,214) 30,601
6,778
8,803
Utilities
103,989 438,857
73,388
80,441
193,547 852,468
Total Expenses
410,812
28,045
382,536
Net Income/Loss
(31,584)
(3,782)
28,288
(12,718)
(43,740)
(12,542)
21,025
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