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
Total Lifestyles Expense
16,087
29,648
13,561
38,869
55,226
102,789
47,564
Lifestyles Net Income/Loss
(6,087)
INCOME
BAR
3179-250 Happy Hour
-
8,271
(8,271)
7,272
93
21,462
(21,369)
3177-250 Food
-
702
(702)
294
-
3,457
(3,457)
3180-250 Entertainment Events
-
1,215
(1,215)
-
2,614
7,113
(4,499)
3184-250 Golf Scrambles
-
712
(712)
1,064
-
1,558
(1,558)
3182-250 Bar-FMCA Events
-
-
-
-
-
-
-
3183-250 Bar -Non ORPS Events
-
-
-
25
-
-
-
Total Bar Income
-
10,900
(10,900)
8,655
2,707
33,590
(30,883)
EXPENSE
BAR
4231-250 Bar Entertainment
-
887
887
2,650
1,200
2,174
974
4227-250 Bar Consummables
-
457
457
565
188
971
783
4228-250 Bar Food Cost
-
566
566
37
-
1,068
1,068
4230-250 Bar Supplies
6
428
422
873
237
858
621
4229-250 Bar Liquor
-
4,741
4,741
4,953
2,887
9,912
7,025
4918-250 Wages & Salaries/Contract Labor
309
5,742
5,433
4,882
3,907
14,229
10,322
4975-250 Payroll Taxes
25
510
485
-
364
1,530
1,166
4990-250 Worker's Comp.
32
517
485
-
234
1,551
1,317
4995-250 Health Insurance
(25)
597
622
-
(25)
1,791
1,816
Total Bar Expense
347
14,445
14,098
13,960
8,992
34,084
25,092
Bar Net Income/Loss
(347)
INCOME
GOLF
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