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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