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
INCOME
BAR
1,665
(1,665)
-
-
1,665
(1,665)
-
3179-250 Happy Hour
-
-
-
-
-
-
-
3177-250 Food
-
-
-
-
-
-
-
3180-250 Entertainment Events
-
-
-
-
-
-
-
3184-250 Golf Scrambles
-
-
-
-
-
-
-
3182-250 Bar-FMCA Events
-
-
-
-
-
-
-
3183-250 Bar -Non ORPS Events
-
1,665
(1,665)
-
-
1,665
(1,665)
Total Bar Income
EXPENSE
BAR
300
4231-250 Bar Entertainment
400
(100)
-
300
400
(100)
-
4227-250 Bar Consummables
257
(257)
311
-
257
(257)
-
4228-250 Bar Food Cost
300
(300)
-
-
300
(300)
143
4230-250 Bar Supplies
200
(57)
-
161
200
(39)
1,441
4229-250 Bar Liquor
2,012
(571)
1,543
1,441
2,012
(571)
1,435
4918-250 Wages & Salaries/Contract Labor
2,745
(1,310)
104
1,435
2,745
(1,310)
136
4975-250 Payroll Taxes
510
(374)
-
136
510
(374)
56
4990-250 Worker's Comp.
517
(461)
-
56
517
(461)
-
4995-250 Health Insurance
597
(597)
-
-
597
(597)
Total Bar Expense
3,511
7,538
(4,027)
1,957
3,529
7,538
(4,009)
Bar Net Income/Loss
(3,511)
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