OUTDOOR RESORT - PALM SPRINGS Operating Summary Income Statement Dec-20
Budget to Date
Current Month
Budget
Variance
Last year this month YTD
Variance
Revenue Administration Resort Services
408,876 32,507 10,000
410,296 48,173 13,403 10,900
(1,420) (15,666) (3,403) (10,900)
379,999 45,477 13,251
2,419,504
2,424,814
(5,310) (43,583) (34,839) (30,883)
102,145 10,639
145,728 45,478 33,590
Lifestyles
Bar
-
8,655 1,386
2,707 3,237
Golf
1,346
1,500
(154)
3,234
3
Total Revenues
452,729
484,272
(31,543)
448,769
2,538,231
2,652,844
(114,613)
Budget to Date
Current Month
Budget
Variance
Last year this month YTD
Variance
Expenses Administration Resort Services
90,276 19,856 16,087
101,164 19,907 29,648 14,445 14,759 112,580 36,850
10,888
127,975 25,683 38,869 13,960 14,124 108,329 27,795
425,782 91,997 55,226
462,847 101,787 102,789 34,084 47,570 743,180 238,490 25,344 136,640 358,538 38,132 431,375
37,065
51
9,790
Lifestyles
13,561 14,098
47,564 25,092 16,998
Bar
347
8,992
Golf
10,046 116,071 40,239
4,713
30,572 769,009 228,322 19,791 119,896 372,127 33,907 502,089
Grounds & Greens
(3,491) (3,389)
(25,829)
Security Mailroom Facilities
10,168
4,647
4,997
350
4,415
5,553
24,498 69,707
27,088 59,487
2,590
27,100 56,959
16,744
Maintenance & Repair Vehicles Maintenance
(10,220)
(13,589)
7,279
6,380
(899)
4,796
4,225
Utilities
78,928
74,884
(4,044)
68,759
(70,714)
Total Expenses
477,982
502,189
24,207
518,763
2,657,710
2,720,776
63,066
Net Income/Loss
(25,253)
(17,917)
(7,336)
(69,994)
(119,479)
(67,932)
(51,547)
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