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
GROUNDS & GREENS
4183-600 Contract Services
111,830
109,830
(2,000)
105,830
559,150
549,150
(10,000)
4148-600 License & Permits
-
-
-
-
-
-
-
4630-600 Irrigation Grounds & Golf
1,605
2,000
395
1,989
8,724
10,000
1,276
4660-600 Tree Trimming
-
-
-
-
40,800
40,000
(800)
4675-600 Flowers
66
-
(66)
1,835
38,448
27,700
(10,748)
4710-600 R&M Common Area
840
750
(90)
-
5,816
3,750
(2,066)
4670-600 Plants & Shrubs
-
-
-
-
-
-
-
Total Grounds & Greens Expense
114,341
112,580
(1,761)
109,654
652,938
630,600
(22,338)
EXPENSE
SECURITY
4144-150 Contract Fire Alarm
-
-
-
-
447
334
(113)
4142-150 Office Equipment
-
-
-
-
-
-
-
Supplies: Office
4161-150
-
29
29
-
24
145
121
4172-150 Printing
55
17
(38)
-
55
81
26
4184-150 Safety Supplies
416
42
(374)
-
416
206
(210)
4185-150 Proximity Cards
-
1,169
1,169
3,783
479
2,500
2,021
4186-150 Transponders
-
2,052
2,052
-
3,263
5,052
1,790
4190-150 Uniforms
-
413
413
455
4,598
2,061
(2,537)
4915-150 Wages & Salaries
22,775
25,550
2,775
14,045
130,326
140,523
10,197
4971-150 Overtime
16
417
401
416
4,321
2,081
(2,240)
4975-150 Payroll Taxes
1,758
2,514
756
2,571
15,906
12,570
(3,336)
4990-150 Worker's Comp.
1,261
1,808
547
1,483
6,510
9,038
2,528
4995-150 Health Insurance
4,389
5,410
1,021
4,812
21,737
27,049
5,312
Total Security Expense
30,669
39,421
8,752
27,563
188,082
201,640
13,557
EXPENSE
MAILROOM
4161-175 Supplies: Office
-
-
-
-
72
160
88
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