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)
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