OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Mar-21
Variance Last year this month This Year to Date
Budget to Date
GL Number
Description
Current Month
Budget
Variance
1,373
208
1,343
11,784
11,535
(249)
4166-100
Payroll Services
1,165
577
1,054
30,904
38,009
7,105
4996-100 401K - All
3,903
4,480
38
(1,682)
4169-100
Postage & FedEx Delivery
468
506
627
3,826
2,144
(689)
(6,671)
4172-100 Printing
730
41
1,495
8,705
2,034
100
-
242
900
658
4177-100 Radios
-
100
-
(242)
-
1,665
1,200
(465)
4178-100 Recruitment
242
292
330
4182-100 Safety /1st Aid Supplies
-
292
-
2,296
2,626
150
(64)
184
1,670
1,350
(320)
4179-100 Storage Costs
214
(865)
535
3,619
7,758
4,139
4187-100 Training & Education
1,727
862
94
345
2,234
1,917
(317)
4191-100 Website
119
213
-
-
-
14,343
21,550
7,207
4973-100 Bonuses
-
(682)
10,904
4901-100 Wages & Salaries
32,948
32,266
52,380
273,570
284,474
57
(287)
(108)
1,152
486
(666)
4971-100 Overtime
344
-
-
-
7,355
8,700
1,345
4972-100 Holiday Gifts
-
(946)
3,775
4975-100 Payroll Taxes
3,600
2,654
1,954
20,105
23,880
1,170
342
473
8,051
10,522
2,471
4990-100 Workers Comp
828
2,239
(370)
1,216
14,892
20,151
5,259
4995-100 Health Insurance
2,609
-
(25)
50
1,376
1,500
124
4997-100 Employee Substance Test
25
3,948
35,532
5100-100 Contingency Expense
-
3,948
-
-
35,532
(129)
-
2,901
-
(2,901)
4999-100 Consulting
129
-
-
-
4102-100 Bad Debt Expense
-
-
-
-
-
-
(27)
4175-300 Business Tax
-
-
-
27
-
Total Administration Expense
74,946
71,112
(3,834)
106,382
632,743
676,941
44,198
Administrative Net Income/Loss
347,840
INCOME
RESORT SERVICES
3112-100 Website Listing
50
-
50
50
2,775
-
2,775
3113-100 Proximity Cards
46
50
(4)
91
1,328
1,947
(619)
3114-100 Transponders
1,011
475
536
473
5,447
7,008
(1,561)
3130-100 Beauty Shop Rent
300
318
(18)
300
900
1,802
(902)
3132-100 Espresso Bar Rent
-
64
(64)
50
-
318
(318)
3142-100 Café % of Sales
1,077
600
477
897
1,976
3,900
(1,924)
Page 10 of 88
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