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
3175-200 Saturday Ice Cream
546
665
(119)
752
916
2,620
(1,704)
3200-200 Non-ORPS Events
141
1,359
(1,218)
110
191
7,500
(7,309)
3284-200 Sponsorship
-
3,000
(3,000)
-
49
25,000
(24,951)
3265-200 Flea Market Contributions
49
-
49
8
49
-
49
Total Lifestyles Income
8,822
23,026
(14,204)
13,966
27,283
135,270
(107,987)
EXPENSE
LIFESTYLES
4202-200 ORPS Events
4,866
14,476
9,610
10,214
11,753
65,480
53,728
4260-200 Decorations
(8)
-
8
-
316
1,500
1,184
4215-200 Ice Cream Social
329
54
(275)
346
864
1,729
865
4267-200 Linen Expense
-
230
230
269
199
1,371
1,172
4142-200 Copier Costs
123
362
239
-
198
2,261
2,063
4148-200 License & Permits
-
470
470
-
686
3,000
2,314
4272-200 Movie Rentals
6
26
20
12
16
154
138
4161-200 Office Supplies
30
215
185
220
789
1,500
711
-
4278-200 Paper Goods & Kitchen Supplies
343
144
(199)
126
937
1,000
63
4172-200 Printing
-
-
-
2,083
-
250
250
4190-200 Uniforms
-
215
215
70
428
1,500
1,072
4916-200 Wages & Salaries: Activities
14,235
16,134
1,899
12,006
82,399
107,819
25,420
4922-200 Tennis Courts/Set Up/Cleaning
-
-
-
-
-
-
-
4971-200 Overtime
378
129
(249)
(527)
691
862
171
4975-200 Payroll Taxes
1,659
1,598
(61)
1,499
9,109
11,186
2,077
4990-200 Worker's Comp.
724
522
(202)
932
5,049
3,649
(1,399)
4995-200 Health Insurance
685
3,381
2,696
1,063
2,518
23,664
21,146
Cash Over/Short
4110-200
-
-
-
-
-
-
-
4206-200 Comp Coffee & Supplies
-
-
-
-
-
-
-
4210-200 Non-ORPS Events
-
-
-
100
-
-
-
4212-200 Concerts & Entertainment
-
-
-
-
-
-
-
4218-200 Coffee & Donuts
-
-
-
36
-
-
-
Total Lifestyles Expense
23,370
37,956
14,586
28,450
115,950
226,925
110,975
Lifestyles Net Income/Loss
(14,548)
Page 12 of 88
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