OUTDOOR RESORT - PALM SPRINGS Operating Summary Income Statement Mar-21
Budget to Date
Current Month
Budget
Variance
Last year this month YTD
Variance
Revenue Administration Resort Services
422,787 62,764
412,519 77,257 23,026 17,080
10,268
380,157 72,646 13,966
3,667,476
3,672,252
(4,776)
(14,493) (14,204) (9,744)
272,389 27,283 14,850 10,578
392,433 135,270 98,835 10,542
(120,044) (107,987) (83,985)
Lifestyles
8,822 7,336 2,694
Bar
7,341 3,822
Golf
2,276
418
36
Total Revenues
504,403
532,158
(27,755)
477,931
3,992,575
4,309,332
(316,757)
Budget to Date
Current Month
Budget
Variance
Last year this month YTD
Variance
Expenses Administration Resort Services
74,946 14,079 23,370
71,112 22,190 37,956 13,608 14,761 118,580 38,586
(3,834)
106,382 11,863 28,450
632,743 135,529 115,950 26,433 61,074
676,941 162,960 226,925 79,321 91,849
44,198 27,431 110,975 52,888 30,775 (17,628)
8,111
Lifestyles
14,586
Bar
9,849
3,759 4,676 5,574
3,579
Golf
10,085 113,006 38,171
15,299 111,969 27,632
Grounds & Greens
1,112,548
1,094,920
Security Mailroom Facilities
415
335,005 32,000 191,088 538,453 58,659 737,062
350,108 40,115 213,541 540,717 57,476 673,472
15,103
5,382
4,897
(485)
3,105
8,115
23,975 53,595 10,934 80,197 457,590
26,103 59,923
2,128 6,328
20,297 48,096
22,453
Maintenance & Repair Vehicles Maintenance
2,264
7,052
(3,882)
5,926
(1,183) (63,590)
Utilities
81,482
1,285
71,515
Total Expenses
496,250
38,660
454,112
3,976,543
4,208,345
231,802
Net Income/Loss
46,813
35,908
10,905
23,819
16,033
100,987
(84,954)
Page 8 of 88
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