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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