OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Dec-20
Variance Last year this month This Year to Date
Budget to Date
GL Number
Description
Current Month
Budget
Variance
(477)
958
3,994
2,576
(1,418)
4161-100 Supplies
1,017
540
1,417
(66)
1,389
7,780
6,754
(1,026)
4166-100
Payroll Services
1,483
657
3,088
19,438
24,651
5,213
4996-100 401K - All
3,830
4,487
(96)
(855)
4169-100
Postage & FedEx Delivery
601
505
564
2,262
1,407
(3,265)
(3,513)
4172-100 Printing
3,804
539
540
5,296
1,783
100
-
-
600
600
4177-100 Radios
-
100
445
144
445
910
1,200
290
4178-100 Recruitment
301
(243)
(53)
4182-100 Safety /1st Aid Supplies
534
291
219
1,804
1,751
150
(36)
120
1,083
900
(183)
4179-100 Storage Costs
186
862
3,139
1,892
5,172
3,280
4187-100 Training & Education
-
862
(87)
150
1,815
1,278
(537)
4191-100 Website
300
213
21,550
13,085
21,550
14,343
21,550
7,207
4973-100 Bonuses
8,465
(1,627)
3,155
4901-100 Wages & Salaries
33,823
32,196
39,787
184,591
187,746
57
(124)
668
432
315
(117)
4971-100 Overtime
181
8,700
1,345
8,700
7,355
8,700
1,345
4972-100 Holiday Gifts
7,355
(104)
5,651
4975-100 Payroll Taxes
2,757
2,653
3,278
10,267
15,918
1,169
301
1,556
5,586
7,014
1,428
4990-100 Workers Comp
868
2,239
730
2,314
8,093
13,434
5,341
4995-100 Health Insurance
1,509
300
250
314
1,032
1,400
368
4997-100 Employee Substance Test
50
3,948
23,688
5100-100 Contingency Expense
-
3,948
-
-
23,688
-
-
2,773
-
(2,773)
4999-100 Consulting
-
-
-
-
4102-100 Bad Debt Expense
-
-
-
-
-
-
(27)
4175-300 Business Tax
-
-
-
27
-
Total Administration Expense
90,276
101,164
10,888
127,975
425,782
462,847
37,065
Administrative Net Income/Loss
318,599
INCOME
RESORT SERVICES
3112-100 Website Listing
200
-
200
250
2,050
-
2,050
3113-100 Proximity Cards
151
55
96
64
890
1,222
(332)
3114-100 Transponders
754
1,075
(321)
1,011
3,112
4,808
(1,696)
3130-100 Beauty Shop Rent
-
318
(318)
300
300
848
(548)
Made with FlippingBook flipbook maker