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
3132-100 Espresso Bar Rent
-
63
(63)
50
-
126
(126)
3142-100 Café % of Sales
187
700
(513)
(633)
658
1,800
(1,142)
3133-100 Store Rent
500
612
(112)
500
1,000
1,836
(836)
3147-100 Real Estate % of Sales
1,643
4,167
(2,525)
3,585
12,591
25,000
(12,409)
3152-100 Real Estate % of Rental
-
1,883
(1,883)
-
4,342
11,298
(6,956)
3154-100 Other (Oracle Advertising)
375
1,500
(1,125)
2,235
3,890
2,925
965
3550-125 Resort Fees
28,637
37,800
(9,163)
37,750
72,992
95,865
(22,873)
3155-125 Advertising
-
-
-
300
-
-
-
3345-125 Copies & Faxes
48
-
48
29
113
-
113
3145-125
Directories
-
-
-
-
-
-
-
3330-300 Sundries
14
-
14
36
208
-
208
Total Rental/Reimburesement Income
32,507
48,173
(15,666)
45,477
102,145
145,728
(43,583)
EXPENSE
RESORT SERVICES
4103-125 Advertising & Marketing
-
100
100
-
8,072
8,474
402
4150-125 Credit Card Fees
1,395
2,156
761
2,293
2,949
3,795
846
4184-125 Front Desk Safety Supplies
-
100
100
-
-
400
400
4142-125 Photo Copier Services
-
878
878
878
318
878
560
4190-125 Uniforms
-
105
105
104
150
700
550
4198-125 Meals & Entertainment
93
33
(60)
-
149
198
49
4905-125 Wages & Saleries
15,258
14,148
(1,110)
20,723
67,856
73,043
5,187
4975-125 Payroll Taxes
1,592
1,109
(483)
1,061
5,769
6,649
880
4990-125 Workers Comp
243
55
(188)
78
1,139
330
(809)
4971-125 Overtime
180
19
(161)
3
142
99
(43)
4995-125 Health Insurance
1,096
1,204
108
542
5,454
7,221
1,767
4110-125
Cash Over/Short
-
-
-
-
-
-
-
Total Resort Services Expense
19,856
19,907
51
25,683
91,997
101,787
9,790
Resort Services Net Income/Loss
12,651
INCOME
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