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
GOLF
-
-
-
-
-
-
-
3400-400 Merchandise
-
-
-
-
-
-
-
3405-400 Golf Balls
-
-
-
-
-
-
-
3410-400 Club Rentals
-
-
-
-
-
-
-
3415-400 18 Holes
-
-
-
-
-
-
-
3420-400 9 Holes
-
-
-
-
-
-
-
Total Golf Income
EXPENSE
GOLF 4161-400 Office Equipment/Supllies
180
150
30
-
180
150
30
-
4132-400 Fore Tees Software/Maint
-
-
-
-
-
-
-
4172-400 Printing
250
(250)
48
-
250
(250)
-
4190-400 Uniforms
50
(50)
-
-
50
(50)
1,193
4600-400 Starter Shack Supplies
1,500
(307)
-
1,193
1,500
(307)
-
4610-400 Golf Merchandise
114
(114)
-
-
114
(114)
-
4650-400 Golf Balls
142
(142)
-
-
142
(142)
5,807
4950-400 Salaries & Wages
6,651
(844)
3,313
5,807
6,651
(844)
431
4975-400 Payroll Taxes
1,042
(611)
472
431
1,042
(611)
-
4971-400 Overtime
-
-
-
-
-
-
245
4990-400 Worker's Comp
660
(415)
285
245
660
(415)
-
4995-400 Health Insurance
1,194
(1,194)
-
(1,796)
1,194
(2,990)
-
4110-400 Cash Over/Short
-
-
-
-
-
-
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