2021-2022 Annual Report & Statement

OUTDOOR RESORT - PALM SPRINGS 2021-22 Budget Summ a ry July 1, 2021 - June 30, 2022 Approved by the Board on March 15, 2021

ITEM

Annual

Monthly/Unit

REVENUE

Assessment

6,098,932 6,340,882

419.00 435.62

Total Administration Revenue (Including Assessments)

Total Rental/Reimburesement Revenue

439,050 121,150 76,950 18,000

30.16

Total Lifestyles Revenue

8.32 5.29 1.24

Total Bar Revenue Total Golf Revenue

6,996,032

480.63

TOTAL REVENUE

EXPENSE

Total Administration Expense Total Resort Services Expense

694,401 198,200 218,090 83,573 92,010

47.71 13.62 14.98

Total Lifestyles Expense

Total Bar Expense Total Golf Expense

5.74 6.32

Total Grounds & Greens Expense

1,494,160

102.65

Total Security Expense Total Mailroom Expense Total Facilities Expense

406,617 59,186 239,956 611,376 72,117 961,979 443,551 167,256

27.93

4.07

16.49 42.00

Total Maintenance & Repair Expense

Total Vehicle Expense Total Utilities Expense Total Insurance Expense

4.95

66.09 30.47 11.49

Budget Contingency

Total Operating Expense

(5,742,472) 1,123,560

(394.51)

Total Reserve Contribution Total Capital Contribution

77.19

130,000

8.93

TOTAL GROSS EXPENSE NON-ASSESSMENT INCOME

(6,996,032)

(480.63)

897,100

61.63

ASSESSMENT INCOME NET INCOME/LOSS

6,098,932

419.00

0

0.00

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