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
Total Golf Income
2,694
2,276
418
3,822
10,578
10,542
36
EXPENSE
GOLF 4161-400 Office Equipment/Supllies
35
-
(35)
-
437
150
(287)
4132-400 Fore Tees Software/Maint
-
-
-
-
6,000
6,000
-
4172-400 Printing
-
-
-
30
207
500
293
4190-400 Uniforms
-
-
-
-
-
1,150
1,150
4600-400 Starter Shack Supplies
-
350
350
610
2,496
2,543
48
4610-400 Golf Merchandise
292
115
(177)
-
3,142
771
(2,371)
4650-400 Golf Balls
524
143
(381)
-
524
34,190
33,666
4950-400 Salaries & Wages
7,541
11,254
3,713
7,794
41,121
32,286
(8,835)
4975-400 Payroll Taxes
681
1,043
362
1,447
3,986
5,109
1,123
4971-400 Overtime
1
-
(1)
3,761
1
-
(1)
4990-400 Worker's Comp
397
661
264
597
2,096
5,567
3,471
4995-400 Health Insurance
614
1,195
581
1,059
1,064
3,583
2,519
4110-400 Cash Over/Short
-
-
-
-
0
-
(0)
Total Golf Expense
10,085
14,761
4,676
15,299
61,074
91,849
30,775
Golf Net Income/Loss
(7,391)
EXPENSE
GROUNDS & GREENS
4183-600 Contract Services
111,830
113,830
2,000
110,055
1,006,470
1,000,470
(6,000)
4148-600 License & Permits
-
2,000
2,000
-
-
2,000
2,000
4630-600 Irrigation Grounds & Golf
739
2,000
1,261
1,552
13,814
18,000
4,186
4660-600 Tree Trimming
-
-
-
-
40,800
40,000
(800)
4675-600 Flowers
-
-
-
-
38,448
27,700
(10,748)
4710-600 R&M Common Area
437
750
313
362
13,017
6,750
(6,267)
4670-600 Plants & Shrubs
-
-
-
-
-
-
-
Total Grounds & Greens Expense
113,006
118,580
5,574
111,969
1,112,548
1,094,920
(17,628)
EXPENSE
Page 14 of 88
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