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
3133-100 Store Rent
500
614
(114)
500
2,500
3,677
(1,177)
3147-100 Real Estate % of Sales
4,920
4,167
753
7,248
25,299
37,501
(12,202)
3152-100 Real Estate % of Rental
-
1,884
(1,884)
-
10,198
16,950
(6,752)
3154-100 Other (Oracle Advertising)
-
2,025
(2,025)
1,275
4,815
9,450
(4,635)
3550-125 Resort Fees
54,683
67,060
(12,377)
61,708
215,885
309,880
(93,995)
3155-125 Advertising
-
-
-
-
-
-
-
3345-125 Copies & Faxes
86
-
86
35
416
-
416
3145-125
Directories
-
-
-
-
-
-
-
3330-300 Sundries
91
-
91
18
851
-
851
Total Rental/Reimburesement Income
62,764
77,257
(14,493)
72,646
272,389
392,433
(120,044)
EXPENSE
RESORT SERVICES
4103-125 Advertising & Marketing
556
513
(43)
468
8,628
8,987
359
4150-125 Credit Card Fees
2,027
5,007
2,980
5,108
6,870
14,349
7,479
4184-125 Front Desk Safety Supplies
-
100
100
-
-
800
800
4142-125 Photo Copier Services
589
-
(589)
-
2,006
878
(1,128)
4190-125 Uniforms
-
-
-
-
150
700
550
4198-125 Meals & Entertainment
-
34
34
60
149
298
149
4905-125 Wages & Saleries
8,861
14,148
5,287
5,154
96,495
115,487
18,992
4975-125 Payroll Taxes
706
1,109
403
484
9,748
9,976
228
4990-125 Workers Comp
215
56
(159)
35
1,772
496
(1,276)
4971-125 Overtime
(152)
19
171
8
385
156
(229)
4995-125 Health Insurance
1,276
1,204
(72)
566
9,241
10,833
1,592
4110-125
Cash Over/Short
-
-
-
(20)
84
-
(84)
Total Resort Services Expense
14,079
22,190
8,111
11,863
135,529
162,960
27,431
Resort Services Net Income/Loss
48,685
INCOME
LIFESTYLES
3170-200 ORPS Events
8,086
17,972
(9,886)
13,096
26,078
100,000
(73,922)
3174-200 Saturday - Coffee/Donuts
-
30
(30)
-
-
150
(150)
Page 11 of 88
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