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
Total Administration Expense
63,407
71,476
(8,069)
79,535
269,083
290,823
(21,662)
Administrative Net Income/Loss
339,188
INCOME
RESORT SERVICES
500
-
500
350
1,450
-
1,450
3112-100 Website Listing
411
278
133
294
456
552
(96)
3113-100 Proximity Cards
1,043
1,225
(182)
1,218
1,323
1,675
(352)
3114-100 Transponders
-
53
(53)
300
-
212
(212)
3130-100 Beauty Shop Rent
-
-
-
-
-
-
-
3132-100 Espresso Bar Rent
-
500
(500)
-
-
500
(500)
3142-100 Café % of Sales
-
612
(612)
-
-
612
(612)
3133-100 Store Rent
1,680
4,167
(2,487)
1,770
7,889
16,666
(8,777)
3147-100 Real Estate % of Sales
326
1,883
(1,557)
-
4,342
7,532
(3,190)
3152-100 Real Estate % of Rental
-
600
(600)
575
-
825
(825)
3154-100 Other (Oracle Advertising)
9,915
12,855
(2,940)
12,844
18,585
21,525
(2,940)
3550-125 Resort Fees
-
-
-
-
-
-
-
3155-125 Advertising
15
-
15
74
19
-
19
3345-125 Copies & Faxes
106
-
106
14
162
-
162
3145-125
Directories
13,996
22,173
(8,177)
17,439
34,227
50,099
(15,872)
Total Rental/Reimburesement Income
EXPENSE
RESORT SERVICES
-
400
(400)
508
8,072
8,374
(302)
4103-125 Advertising & Marketing
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