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
LIFESTYLES
772
4202-200 ORPS Events
939
(167)
7
772
939
(167)
-
4260-200 Decorations
-
-
-
-
-
-
-
4215-200 Ice Cream Social
-
-
-
-
-
-
-
4267-200 Linen Expense
-
-
-
-
-
-
-
4142-200 Copier Costs
113
(113)
131
75
451
(376)
-
4148-200 License & Permits
575
(575)
-
334
725
(391)
-
4272-200 Movie Rentals
25
(25)
-
-
25
(25)
201
4161-200 Office Supplies
214
(13)
352
409
428
(19)
-
4278-200 Paper Goods & Kitchen Supplies
142
(142)
-
65
284
(219)
-
4172-200 Printing
-
-
231
-
-
-
237
4190-200 Uniforms
214
23
-
428
428
0
8,631
4916-200 Wages & Salaries: Activities
16,134
(7,503)
9,281
21,333
27,149
(5,816)
-
4922-200 Tennis Courts/Set Up/Cleaning
-
-
-
-
-
-
-
4971-200 Overtime
129
(129)
83
-
217
(217)
719
4975-200 Payroll Taxes
1,598
(879)
1,148
1,666
3,196
(1,530)
1,366
4990-200 Worker's Comp.
521
845
846
1,635
1,042
593
633
3,380
-
(1,730)
6,760
4995-200 Health Insurance
(2,747)
(8,490)
Cash Over/Short
-
-
(5)
-
-
4110-200
-
-
-
-
-
-
-
4206-200 Comp Coffee & Supplies
-
-
-
-
-
-
-
4210-200 Non-ORPS Events
-
-
-
-
-
-
-
4212-200 Concerts & Entertainment
-
-
-
-
-
-
-
4218-200 Coffee & Donuts
Total Lifestyles Expense
12,559
23,984
(11,425)
12,076
24,987
41,644
(16,658)
Lifestyles Net Income/Loss
(12,559)
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