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
4500-500 Supplies: Housekeeping
4,170
3,368
(802)
4,369
21,486
24,525
3,039
4510-500 Pool Supplies: Pool
1,510
273
(1,237)
(231)
8,149
4,305
(3,844)
4530-500 Supplies: Tennis
-
-
-
-
-
100
100
4540-500 Pest Control
830
917
87
830
6,640
7,332
692
4930-500 Salaries & Wages: Housekeeping
3,550
15,532
11,982
14,054
88,564
104,768
16,204
4971-500 Overtime
57
31
(26)
38
1,884
210
(1,674)
4975-500 Payroll Taxes
2,404
1,057
(1,347)
1,934
9,050
8,451
(599)
4990-500 Worker's Comp
708
808
100
654
4,543
6,464
1,921
4995-500 Health Insurance
2,316
2,405
89
2,143
15,120
19,237
4,117
Total Facilities Expense
15,546
24,494
8,948
23,790
167,112
187,438
20,326
EXPENSE
MAINTENANCE & REPAIR
4142-700 Office Equipment/Copier Service
-
-
-
-
-
300
300
4161-700 Supplies: Office
209
42
(167)
-
672
332
(340)
4184-700 Supplies: Safety
624
292
(332)
186
4,516
2,332
(2,184)
4190-700 Uniforms
519
573
54
606
4,533
4,584
51
4757-850 Laundry Cards
479
-
(479)
479
1,439
2,810
1,371
4700-700 Administrative Building
93
417
324
-
1,279
3,332
2,053
4705-700 Lots (light bulbs/water repairs)
74
1,368
1,294
2,050
907
10,944
10,037
4715-700 Clubhouses
8,156
2,025
(6,131)
3,684
43,414
16,200
(27,214)
4720-700 Satellites (includes Guard Shack)
1,874
1,727
(147)
862
4,568
13,816
9,248
4725-700 Swimming Pools
2,303
3,177
874
4,536
22,046
8,737
(13,309)
4730-700 Tennis Courts
1,126
2,915
1,789
4,372
12,103
23,320
11,217
4733-700 R&M Recreation Equipment
-
167
167
465
2,086
1,336
(750)
4735-700 R&M Wells & Pumps
-
267
267
-
1,668
2,132
464
4740-700 R&M Lakes
2,357
3,232
875
2,588
18,512
20,204
1,692
4745-700 R&M Streets
730
300
(430)
-
11,646
3,622
(8,024)
4747-700 R&M Maintenance Building
240
189
(51)
-
1,134
1,512
378
4750-700 R&M Golf
-
50
50
-
-
400
400
4755-700 R&M Convience Store
-
-
-
-
-
-
-
4756-850 R&M Restauarant
-
829
829
1,218
9,472
6,624
(2,848)
4758-700 R&M Laundry Equipment
-
-
-
-
1,700
-
(1,700)
4759-700 Contracted Pool Service
-
-
-
-
9,782
-
(9,782)
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