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

3400-400 Merchandise

312

35

277

263

815

61

754

3405-400 Golf Balls

528

183

345

138

1,202

344

858

3410-400 Club Rentals

-

239

(239)

239

9

835

(826)

3415-400 18 Holes

506

921

(415)

746

1,211

1,774

(563)

3420-400 9 Holes

-

122

(122)

-

-

220

(220)

Total Golf Income

1,346

1,500

(154)

1,386

3,237

3,234

3

EXPENSE

GOLF 4161-400 Office Equipment/Supllies

-

-

-

-

374

150

(224)

4132-400 Fore Tees Software/Maint

-

-

-

-

6,000

6,000

-

4172-400 Printing

-

-

-

-

207

500

293

4190-400 Uniforms

-

-

-

-

-

100

100

4600-400 Starter Shack Supplies

309

350

41

-

2,447

2,200

(247)

4610-400 Golf Merchandise

984

114

(870)

191

1,457

342

(1,115)

4650-400 Golf Balls

-

143

143

-

-

428

428

4950-400 Salaries & Wages

7,260

11,254

3,994

10,881

18,459

29,159

10,700

4975-400 Payroll Taxes

605

1,042

437

1,326

1,444

3,126

1,682

4971-400 Overtime

-

-

-

-

-

-

-

4990-400 Worker's Comp

366

661

295

1,254

937

1,982

1,045

4995-400 Health Insurance

522

1,195

673

473

(752)

3,583

4,335

4110-400 Cash Over/Short

-

-

-

(2)

-

-

-

Total Golf Expense

10,046

14,759

4,713

14,124

30,572

47,570

16,998

Golf Net Income/Loss

(8,700)

EXPENSE

GROUNDS & GREENS

4183-600 Contract Services

111,830

109,830

(2,000)

105,830

670,980

658,980

(12,000)

4148-600 License & Permits

-

-

-

-

-

-

-

4630-600 Irrigation Grounds & Golf

1,551

2,000

449

964

10,275

12,000

1,725

4660-600 Tree Trimming

-

-

-

-

40,800

40,000

(800)

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