Laserfiche WebLink
VISIT <br />NEWPORT Visit Newport Beach, Inc. Group Sales (TBID) <br />BEACH 0 Statement of Activities YoY for February 2021 <br />CALIFORNIA <br />Year To Date Year To Date <br />02/28/2021 02/29/2020 <br />$ Variance Year over <br />Operating Revenue <br />Revenue <br />41000 - TOT/TBID Income <br />1,110,511.00 <br />3,319,933.87 <br />(2,209,422.87) <br />Total Revenue <br />1,110,511.00 <br />3,319,933.87 <br />(2,209,422.87) <br />Other Income <br />46001- Interest Income <br />355.86 <br />11853.47 <br />(1,497.61) <br />Total Other Income <br />355.86 <br />1,853.47 <br />(1,497.61) <br />Total Operating Revenue <br />1,110,866.86 <br />3,321,787.34 <br />(2,210,920.48) <br />Expenses <br />Salary and Wages <br />61010 - Salaries and Wages <br />334,199.32 <br />686,496.52 <br />(352,297.20) <br />61015 - Bonuses and Commissions <br />0.00 <br />58,805.44 <br />(58,805.44) <br />61020 - Auto Allowance <br />7,740.00 <br />11,185.00 <br />(3,445.00) <br />61030 - Payroll Tax Expenses <br />27,073.92 <br />56,696.39 <br />(29,622.47) <br />61040 - Accrued PTO Expense <br />283.65 <br />0.00 <br />283.65 <br />Total Salary and Wages <br />369,296.89 <br />813,183.35 <br />(443,886.46) <br />Benefits <br />61110 - Medical Insurance <br />55,073.85 <br />76,976.42 <br />(21,902.57) <br />61115 - Benefit Administrative Fees <br />254.03 <br />175.91 <br />78.12 <br />61120 - Dental Insurance <br />5,448.86 <br />5,149.49 <br />299.37 <br />61125 - Vision Insurance <br />786.02 <br />910.10 <br />(124.08) <br />61130 - Life and Disability <br />10,431.03 <br />10,853.92 <br />(422.89) <br />61140 - Retirement Plan (401k) <br />5,741.46 <br />59,178.55 <br />(53,437.09) <br />61150 - Flexible Spending Plan <br />2,517.05 <br />1,320.69 <br />1,196.36 <br />61160 - Employee Engagement Benefit <br />2,509.41 <br />6,672.75 <br />(4,163.34) <br />Total Benefits <br />82,761.71 <br />161,237.83 <br />(78,476.12) <br />General and Administrative Expenses <br />Operating Expenses <br />64100 - Office Supplies <br />718.74 <br />5,934.61 <br />(5,215.87) <br />64101- Kitchen Supplies <br />530.75 <br />31406.82 <br />(2,876.07) <br />64110 - Office Equipment Leases <br />1,600.00 <br />535.18 <br />1,064.82 <br />64115 - Office Equipment (non-deprec) <br />1,460.71 <br />2,328.46 <br />(867.75) <br />64120 - Equipment Repairs & Maintenance <br />12,375.30 <br />14,660.25 <br />(2,284.95) <br />64125 - Computer Software (non-deprec) <br />6,449.03 <br />7,447.00 <br />(997.97) <br />64130 - Voice and Data - Office <br />4,580.23 <br />3,923.68 <br />656.55 <br />64135 - Telephone - Mobile <br />2,220.00 <br />6,105.28 <br />(3,885.28) <br />64136 - Cable Expenses <br />986.80 <br />0.00 <br />986.80 <br />64140 - Postage <br />385.00 <br />0.00 <br />385.00 <br />64145 - Shipping Charges <br />185.77 <br />2,358.52 <br />(2,172.75) <br />64150 - Bank Fees <br />0.00 <br />30.00 <br />(30.00) <br />64160 - Membership Dues <br />26,533.77 <br />40,725.06 <br />(14,191.29) <br />64165 - Subscriptions <br />0.00 <br />170.25 <br />(170.25) <br />64170 - Team Meetings <br />5,796.89 <br />21,934.90 <br />(16,138.01) <br />64175 - Governance Meeting Expenses <br />0.00 <br />9,559.22 <br />(9,559.22) <br />