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
299
130
169
-
840
534
306
4150-125 Credit Card Fees
-
75
(75)
-
-
225
(225)
4184-125 Front Desk Safety Supplies
-
-
-
-
318
-
318
4142-125 Photo Copier Services
-
595
(595)
596
-
595
(595)
4190-125 Uniforms
-
33
(33)
15
56
132
(76)
4198-125 Meals & Entertainment
10,827
12,440
(1,613)
17,782
40,319
44,747
(4,428)
4905-125 Wages & Saleries
844
1,108
(264)
542
3,147
4,432
(1,285)
4975-125 Payroll Taxes
274
55
219
71
689
220
469
4990-125 Workers Comp
-
19
(19)
-
(52)
61
(113)
4971-125 Overtime
1,000
1,204
(204)
505
3,271
4,813
(1,542)
4995-125 Health Insurance
-
-
-
-
-
4110-125
Cash Over/Short
13,245
16,059
(2,814)
20,019
56,659
64,133
(7,474)
Total Resort Services Expense
Resort Services Net Income/Loss
751
INCOME
LIFESTYLES
-
-
-
-
-
-
-
3170-200 ORPS Events
-
-
-
-
-
-
-
3174-200 Saturday - Coffee/Donuts
-
-
-
-
-
-
-
3175-200 Saturday Ice Cream
-
-
-
-
-
-
-
3200-200 Non-ORPS Events
-
-
-
-
-
-
-
3284-200 Sponsorship
-
-
-
-
-
-
-
3265-200 Flea Market Contributions
-
-
-
-
-
-
-
Total Lifestyles Income
EXPENSE
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