OUTDOOR RESORT/PALM SPRINGS OWNERS ASSOCATION OPERATING FUND REVENUES & EXPENSES
REVENUES Bar Revenue: ============
This
Budget
Last Year
This Year
Budget
Last Year
Month
Month Variance
Month
to Date to Date Variance
to Date
Bar
- -
- -
- -
- -
63,395 63,395
68,375 68,375
(4,980) (4,980)
83,706 83,706
TOTAL REVENUES
EXPENSES Bar Expense =========== Bar-Entertainment Bar-Consumables Bar - Food Cost
(100)
- - - - - - -
100
- - - - - - -
10,320
2,000 2,000 7,154
(8,320) (1,482)
4,575 1,215 8,932
- - -
- - -
3,482
96
7,058
Bar-Liquor
29,337
19,145
(10,192)
24,445
Bar Supplies
6
(6)
2,210
2,180
(30)
6,329
Wages
(433) (527)
433 527
22,237 67,683
30,426 62,905
8,189
19,292 64,787
TOTAL EXPENSES
(4,778)
NET INCOME/LOSS
527
-
(527)
-
(4,288)
5,470
(202)
18,919
This
Budget
Last Year
This Year
Budget
Last Year
Golf Revenue =========== Golf
Month
Variance
Month
to Date to Date Variance
to Date
- -
- -
- -
- -
17,105 17,105
14,042 14,042
(3,063) (3,063)
10,491 10,491
TOTAL REVENUES
EXPENSES Golf Expense: ============= Golf Pass Book Refunds
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
-
-
-
-
Office Supplies
33
150
117
137
ForeTees Software Cash (Over)/Short
6,000
- -
(6,000)
-
(2)
2
28
Printing Uniforms
78
500 300
422
379
228
72
-
Starter Shack Supplies
2,728 3,068
3,600
872
4,413
Golf Merchandise
- -
(3,068)
-
Golf Ball's
331
(331)
169
Wages
47,640 15,958 76,064
60,739 11,725 77,014
13,099 (4,233)
20,138
Payroll Taxes & Emp Benefits
4,518
TOTAL EXPENSES
950
29,782
NET INCOME/LOSS
-
-
-
-
(58,959)
(62,972)
(4,013)
(19,291)
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