OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Nov-20
Variance Last year this month This Year to Date Budget to Date Variance
GL Number
Description
Current Month
Budget
INCOME
ADMINISTRATION
393,560
393,560
-
362,687
1,967,800
1,967,800
-
3100-100 Assessments
1,073
1,237
(164)
815
4,460
6,181
(1,721)
3106-100 Late Fees/Interest/NSF
-
38
(38)
-
-
190
(190)
3107-100 Special Individual Assessments
2,600
1,084
1,516
1,300
6,400
5,416
984
3109-100 Transfer Fees
2,165
625
1,540
-
5,100
3,125
1,975
3111-100 Escrow Demand Fee
575
925
(350)
1,125
1,450
1,650
(200)
3119-100 Permit Fee
250
209
41
400
425
1,041
(616)
3151-175 Key Replacement
350
725
(375)
345
1,545
1,950
(405)
3110-125 Vendor Fees
8,883
15,305
(6,422)
15,516
17,158
27,165
(10,007)
3160-850 Laundry
200
-
200
(50)
400
-
400
3144-100 Other Income
-
-
-
-
5,890
-
5,890
3148-100 Interest - Operating Account
-
-
-
-
-
-
-
3115-100 Fines and Suspensions
409,656
413,708
(4,052)
382,138
2,010,628
2,014,518
(3,890)
Total Administration Income
EXPENSE
ADMINISTRATION
-
-
-
-
13,750
12,500
(1,250)
4100-100 Audit /Tax Returns
480
-
(480)
-
1,948
177
(1,771)
4109-100 Bank Fees
1,621
1,347
(274)
10,369
13,016
6,735
(6,281)
4226-100 Board Expenses
-
585
585
585
373
1,572
1,199
4365-300 Credit Card
7,904
5,860
(2,044)
7,469
33,200
29,691
(3,509)
4115-100 Computer
1,206
(323)
-
6,116
6,030
(86)
4125-100 First Aid
1,529
(23)
1,875
4127-100 Dues & Subscriptions
822
799
800
1,749
3,624
767
936
4148-100
Permits
-
767
839
116
1,052
8,282
(203)
8,202
42,424
41,411
(1,013)
4139-100 Insurance
8,485
(633)
889
4,427
6,055
1,628
4142-100 Copier Service
1,623
990 633
633
633
3,068
3,776
708
4145-100 Legal Fees
-
119
999
4151-100 Meals & Entertainment
338
457
668
1,286
2,285
171
864
4154-100 Mileage & Travel
12
183
28
51
915
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