January 18, 2021 Directors Report.

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

LIFESTYLES

3170-200 ORPS Events

10,000

12,099

(2,099)

12,099

10,590

27,419

(16,829)

3174-200 Saturday - Coffee/Donuts

-

30

(30)

-

-

60

(60)

3175-200 Saturday Ice Cream

-

453

(453)

313

-

553

(553)

3200-200 Non-ORPS Events

-

821

(821)

821

-

1,446

(1,446)

3284-200 Sponsorship

-

-

-

-

49

16,000

(15,951)

3265-200 Flea Market Contributions

-

-

-

18

-

-

-

Total Lifestyles Income

10,000

13,403

(3,403)

13,251

10,639

45,478

(34,839)

EXPENSE

LIFESTYLES

4202-200 ORPS Events

-

5,476

5,476

10,947

2,502

13,297

10,795

4260-200 Decorations

-

500

500

462

276

1,000

724

4215-200 Ice Cream Social

-

275

275

259

338

825

487

4267-200 Linen Expense

161

80

(81)

227

199

366

167

4142-200 Copier Costs

-

362

362

145

75

1,175

1,100

4148-200 License & Permits

352

470

118

351

686

1,755

1,069

4272-200 Movie Rentals

-

26

26

19

2

76

74

4161-200 Office Supplies

-

214

214

162

502

856

354

-

4278-200 Paper Goods & Kitchen Supplies

49

143

94

-

226

569

343

4172-200 Printing

-

125

125

1,945

-

125

125

4190-200 Uniforms

-

214

214

1,530

428

856

428

4916-200 Wages & Salaries: Activities

12,649

16,134

3,485

18,648

42,357

59,417

17,060

4922-200 Tennis Courts/Set Up/Cleaning

-

-

-

-

627

-

(627)

4971-200 Overtime

(10)

129

139

712

139

475

336

4975-200 Payroll Taxes

1,116

1,598

482

2,281

3,948

6,392

2,444

4990-200 Worker's Comp.

665

521

(144)

714

3,033

2,084

(949)

4995-200 Health Insurance

1,105

3,381

2,276

453

(112)

13,521

13,633

Cash Over/Short

4110-200

-

-

-

16

-

-

-

4206-200 Comp Coffee & Supplies

-

-

-

-

-

-

-

4210-200 Non-ORPS Events

-

-

-

-

-

-

-

4212-200 Concerts & Entertainment

-

-

-

-

-

-

-

4218-200 Coffee & Donuts

-

-

-

-

-

-

-

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