OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Feb-21
Variance Last year this month This Year to Date
Budget to Date
GL Number
Description
Current Month
Budget
Variance
INCOME
ADMINISTRATION
393,560
393,560
-
362,687
3,148,480
3,148,480
-
3100-100 Assessments
861
1,237
(376)
629
7,885
9,892
(2,007)
3106-100 Late Fees/Interest/NSF
-
38
(38)
-
(41)
304
(345)
3107-100 Special Individual Assessments
3,200
1,084
2,116
2,300
15,600
8,668
6,932
3109-100 Transfer Fees
2,790
625
2,165
-
12,540
5,000
7,540
3111-100 Escrow Demand Fee
650
625
25
975
3,000
4,175
(1,175)
3119-100 Permit Fee
300
209
91
300
1,551
1,668
(117)
3151-175 Key Replacement
175
555
(380)
600
2,795
3,280
(485)
3110-125 Vendor Fees
10,058
18,907
(8,849)
17,015
46,389
78,266
(31,877)
3160-850 Laundry
200
-
200
-
600
-
600
3144-100 Other Income
-
-
-
-
5,890
-
5,890
3148-100 Interest
-
-
-
-
-
-
-
3115-100 Fines and Suspensions
411,794
416,840
(5,046)
384,506
3,244,689
3,259,733
(15,044)
Total Administration Income
EXPENSE
ADMINISTRATION
-
-
-
-
13,750
12,500
(1,250)
4100-100 Audit /Tax Returns
532
239
(293)
380
3,412
900
(2,512)
4109-100 Bank Fees
5,820
1,347
(4,473)
6,125
18,971
10,776
(8,195)
4226-100 Board Expenses
1,465
1,080
(385)
4,081
1,838
5,091
3,253
4365-300 Credit Card
5,658
4,405
(1,253)
4,268
50,448
42,453
(7,995)
4115-100 Computer
1,206
(323)
1,206
10,703
9,648
(1,055)
4125-100 First Aid
1,529
1,520
987
4127-100 Dues & Subscriptions
346
1,866
1,867
5,330
6,317
42
1,150
4148-100
Permits
31
73
-
147
1,297
8,283
(202)
8,202
67,879
66,259
(1,620)
4139-100 Insurance
8,485
(865)
876
7,548
9,054
1,506
4142-100 Copier Service
1,842
977
757
(1,050)
2,558
8,922
6,020
(2,902)
4145-100 Legal Fees
1,807
438
2,094
4151-100 Meals & Entertainment
19
457
325
1,562
3,656
157
1,210
4154-100 Mileage & Travel
26
183
-
254
1,464
34
-
450
681
231
4159-100 Office Equipment
45
79
826
403
4,918
3,796
(1,122)
4161-100 Supplies
262
1,088
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