Directors Report 11.16.20

OUTDOOR RESORT - PALM SPRINGS Operating Summary Income Statement Oct-20

Budget to Date

Current Month

Budget

Variance

Last year this month YTD

Variance

Revenue Administration Resort Services

402,595 13,996

405,407 22,173

(2,812) (8,177)

371,920 17,439

1,600,972

1,600,810

162

34,227

50,099

(15,872)

Lifestyles

- - -

-

-

- - -

- - -

-

-

Bar

1,665

(1,665)

1,665

(1,665)

Golf

-

-

-

-

Total Revenues

416,591

429,245

(12,654)

389,359

1,635,200

1,652,574

(17,374)

Budget to Date

Current Month

Budget

Variance

Last year this month YTD

Variance

Expenses Administration Resort Services

63,407 13,245 12,559

71,476 16,059 23,984

(8,069) (2,814) (11,425) (4,027) (3,898) 12,182 (10,155) (2,106) (2,601)

79,535 20,019 12,076

269,083 56,659 24,987

290,823 64,133 41,644

21,662

7,474

Lifestyles

16,658

Bar

3,511 7,855

7,538

1,957 4,117

3,529 6,059

7,538

4,009 5,694

Golf

11,753 140,280 50,618

11,753 518,020 162,319 15,450 86,009 240,122 25,137 286,478

Grounds & Greens

152,462 40,563

140,408 24,922

538,597 157,414

(20,577)

Security Mailroom Facilities

4,905 7,563

2,517

4,623

2,434

7,887

27,695 60,131

30,296 60,175

28,924 55,778

73,218 243,331 22,558 340,847

12,791 (3,209)

Maintenance & Repair Vehicles Maintenance

256

7,965

6,317

1,648

5,286

2,579

Utilities

74,472

74,517

(45)

57,030

(54,369)

Total Expenses

466,383

497,636

(31,252)

432,486

1,744,169

1,749,426

5,258

Net Income/Loss

(49,793)

(68,391)

(43,906)

(43,127)

(108,969)

(96,852)

(12,117)

Made with FlippingBook Ebook Creator