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
4700-700 Administrative Building
-
417
417
-
938
2,081
1,143
4705-700 Lots (light bulbs/water repairs)
-
1,368
1,368
801
(800)
6,840
7,640
4715-700 Clubhouses
8,643
2,025
(6,618)
2,709
29,197
10,125
(19,072)
4720-700 Satellites (includes Guard Shack)
23
1,727
1,704
(8,955)
1,242
8,635
7,393
4725-700 Swimming Pools
3,660
828
(2,832)
2,282
10,263
3,416
(6,847)
4730-700 Tennis Courts
-
2,915
2,915
-
4,410
14,575
10,165
4733-700 R&M Recreation Equipment
1,273
167
(1,106)
-
2,086
835
(1,251)
4735-700 R&M Wells & Pumps
-
267
267
-
518
1,331
814
4740-700 R&M Lakes
2,288
2,290
2
2,222
11,440
11,450
10
4745-700 R&M Streets
-
300
300
-
6,189
2,722
(3,467)
4747-700 R&M Maintenance Building
-
189
189
-
430
945
515
4750-700 R&M Golf
-
50
50
-
-
250
250
4755-700 R&M Convience Store
-
-
-
224
-
-
-
4756-850 R&M Restauarant
1,674
211
(1,463)
135
2,988
1,055
(1,933)
4758-700 R&M Laundry Equipment
-
617
617
542
6,357
3,083
(3,274)
4759-700 Contracted Pool Service
-
-
-
-
9,782
-
(9,782)
4760-700 Supplies: Maintenance
2,574
833
(1,741)
1,075
8,418
4,165
(4,253)
4825-700 Small Tools
117
714
597
708
471
3,570
3,099
4960-700 Salaries & Wages: Maintenance & Repair
28,237
33,005
4,768
28,587
156,407
168,466
12,059
4971-700 Overtime
253
80
(173)
118
1,161
412
(749)
4975-700 Payroll Taxes
2,125
3,055
930
2,269
8,676
15,272
6,596
4990-700 Worker's Comp
1,429
2,212
783
1,606
8,094
11,056
2,962
4995-700 Health Insurance
5,676
4,452
(1,224)
5,504
28,087
22,260
(5,827)
Total Maintenance & Repair Expense
59,089
58,629
(460)
40,837
302,420
299,051
(3,369)
EXPENSE
VEHICLE MAINTENANCE
4148-800 License/Permits Vehicle/Equip
-
-
-
-
-
-
-
4190-800 Uniforms
175
163
(12)
105
735
815
80
4800-800 DMV Fees
44
130
86
-
1,168
1,192
24
4820-800 Shop Supplies
175
292
117
199
2,039
1,456
(583)
5025-600 Gasoline
515
817
302
760
1,258
2,232
974
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