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
4825-800 Tools
-
17
17
-
-
81
81
4830-800 R & M: Golf Carts
118
700
582
938
3,275
3,500
225
4835-800 R & M: Trucks
-
713
713
2,682
1,821
3,565
1,744
4965-800 Salaries & Wages
2,643
3,262
619
3,152
14,828
16,310
1,482
4971-800 Overtime
43
16
(27)
23
148
80
(68)
4975-800 Payroll Taxes
207
290
83
242
543
1,450
907
4990-800 Worker's Comp.
148
215
67
186
812
1,071
259
4810-800 Equipment Maintenance
-
-
-
-
-
-
-
Total Vehicle Expense
4,069
6,615
2,546
8,288
26,627
31,752
5,125
EXPENSE
UTILITIES
5000-100 Cable TV
14,853
14,906
53
14,338
88,884
74,530
(14,354)
5010-100 Electricity
23,086
22,348
(738)
22,349
181,528
146,338
(35,190)
5020-500 Natural Gas
8,442
10,216
1,774
8,755
13,326
18,480
5,154
5035-100 Telephone
3,738
3,468
(270)
3,668
18,812
15,652
(3,160)
5060-600 Refuse
7,153
2,508
(4,645)
3,072
14,167
12,734
(1,433)
5070-600 Dump Fees
2,228
2,943
715
3,552
4,998
6,754
1,756
5080-500 Water
20,266
11,219
(9,047)
13,662
88,715
70,337
(18,378)
5085-600 Sewer
2,634
2,405
(229)
2,506
12,815
11,666
(1,149)
Total Utilities Expense
82,400
70,013
(12,387)
71,901
423,247
356,491
(66,756)
Total Expense
435,644
468,861
33,217
452,668
2,179,813
2,218,587
38,774
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