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
SECURITY
4144-150 Contract Fire Alarm
-
-
-
-
447
668
221
4142-150 Office Equipment
-
-
-
-
-
-
-
Supplies: Office
4161-150
-
29
29
-
24
232
208
4172-150 Printing
-
17
17
-
55
132
77
4184-150 Safety Supplies
-
42
42
-
416
332
(84)
4185-150 Proximity Cards
104
-
(104)
-
895
2,500
1,605
4186-150 Transponders
-
316
316
-
3,263
6,000
2,738
4190-150 Uniforms
-
413
413
387
4,652
3,300
(1,352)
4915-150 Wages & Salaries
12,858
25,550
12,692
15,784
206,638
217,173
10,535
4971-150 Overtime
635
417
(218)
792
10,400
3,332
(7,068)
4975-150 Payroll Taxes
3,896
2,514
(1,382)
4,417
23,377
20,112
(3,265)
4990-150 Worker's Comp.
1,252
1,808
556
1,071
10,409
14,462
4,053
4995-150 Health Insurance
4,724
5,410
687
4,967
36,259
43,279
7,020
Total Security Expense
23,468
36,516
13,048
27,418
296,834
311,522
14,688
EXPENSE
MAILROOM
4161-175 Supplies: Office
117
-
(117)
-
189
240
51
4190-175 Uniforms
177
-
(177)
-
177
200
23
4917-175 Wages & Salaries
3,204
4,374
1,170
4,211
23,532
30,594
7,062
4975-175 Payroll Taxes
463
506
43
608
2,636
4,048
1,412
4990-175 Worker's Comp
11
17
6
18
83
136
53
4971-175 Overtime
-
-
-
-
-
-
-
Total Mailroom Expense
3,972
4,897
925
4,838
26,617
35,218
8,601
EXPENSE
FACILITIES
4126-500 Holiday Decorations
-
-
-
-
-
644
644
4148-500 Licenses & Permits - Pools & Spas
-
-
-
-
9,247
7,714
(1,533)
4184-500 Supplies: Safety
-
-
-
-
-
600
600
4190-500 Uniforms
-
103
103
-
2,429
3,088
659
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