OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Oct-20
GL Number
Description
Current Month
Budget Variance Last year this month This Year to Date Budget to Date Variance
8,283
202
8,202
33,940
33,129
811
4139-100 Insurance
8,485
1,006
(348)
801
2,804
4,965
(2,161)
4142-100 Copier Service
658
784
(415)
1,885
3,068
3,143
(75)
4145-100 Legal Fees
369
(126)
405
949
1,828
(879)
4151-100 Meals & Entertainment
331
457
183
(176)
506
38
732
(694)
4154-100 Mileage & Travel
7
78
(78)
153
180
301
(121)
4159-100 Office Equipment
-
387
310
867
2,297
1,735
562
4161-100 Supplies
697
1,471
175
1,443
5,110
4,347
763
4166-100
Payroll Services
1,646
4,121
(523)
2,730
12,967
16,191
(3,224)
4996-100 401K - All
3,598
134
747
155
1,430
841
589
4169-100
Postage & Delivery
881
35
1,200
35
1,339
1,030
309
4172-100 Printing
1,235
100
(100)
-
-
400
(400)
4177-100 Radios
-
500
(500)
500
61
755
(694)
4178-100 Recruitment
-
292
(7)
-
996
1,168
(172)
4182-100 Safety /1st Aid Supplies
285
150
18
-
729
600
129
4179-100 Storage Costs
168
862
(822)
4,342
1,014
3,448
(2,434)
4187-100 Training & Education
40
213
(363)
150
765
852
(87)
4191-100 Website
(150)
-
-
-
878
-
878
4973-100 Bonuses
-
32,196
(341)
39,232
122,513
123,354
(841)
4901-100 Wages & Salaries
31,855
57
(56)
91
222
201
21
4971-100 Overtime
1
-
-
-
-
-
-
4972-100 Holiday Gifts
-
2,653
(1,015)
2,864
7,027
10,612
(3,585)
4975-100 Payroll Taxes
1,638
1,169
51
1,416
3,658
4,676
(1,018)
4990-100 Workers Comp
1,220
2,239
(1,272)
2,257
5,514
8,956
(3,442)
4995-100 Health Insurance
967
-
-
-
2,773
-
2,773
4997-100 Employee Substance Test
-
3,948
(3,948)
-
-
15,792
(15,792)
5100-100 Contingency Expense
-
500
(66)
721
872
950
4999-100 Consulting
434
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