March 15, 2021 Regular Meeting Directors Report

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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