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

4760-700 Supplies: Maintenance

2,478

833

(1,645)

258

14,817

6,664

(8,153)

4825-700 Small Tools

692

714

22

-

1,802

5,712

3,910

4960-700 Salaries & Wages: Maintenance & Repair

5,285

33,005

27,720

25,301

240,229

267,481

27,252

4971-700 Overtime

(52)

80

132

47

1,871

652

(1,219)

4975-700 Payroll Taxes

4,029

3,055

(974)

3,307

19,078

24,437

5,359

4990-700 Worker's Comp

1,374

2,212

838

1,154

12,337

17,692

5,355

4995-700 Health Insurance

4,842

4,453

(389)

5,762

43,492

35,619

(7,873)

Total Maintenance & Repair Expense

37,433

61,922

24,489

56,874

485,104

480,794

(4,310)

EXPENSE

VEHICLE MAINTENANCE

4148-800 License/Permits Vehicle/Equip

-

47

47

31

33

47

14

4190-800 Uniforms

140

163

23

140

1,190

1,304

114

4800-800 DMV Fees

1

-

(1)

366

1,341

1,357

16

4820-800 Shop Supplies

1,736

292

(1,444)

210

5,248

2,332

(2,916)

5025-600 Gasoline

461

190

(271)

725

2,740

3,686

946

4825-800 Tools

380

17

(363)

-

380

132

(248)

4830-800 R & M: Golf Carts

1,808

700

(1,108)

1,600

5,353

5,600

247

4835-800 R & M: Trucks

-

713

713

653

4,076

5,704

1,628

4965-800 Salaries & Wages

2,356

3,262

906

2,861

24,045

26,096

2,052

4971-800 Overtime

24

16

(8)

10

278

128

(150)

4975-800 Payroll Taxes

419

291

(128)

420

1,792

2,322

530

4990-800 Worker's Comp.

140

215

75

143

1,248

1,716

468

4810-800 Equipment Maintenance

-

-

-

-

-

-

-

Total Vehicle Expense

7,465

5,906

(1,559)

7,159

47,725

50,424

2,699

EXPENSE

UTILITIES

5000-100 Cable TV

15,518

15,524

6

15,460

135,424

120,484

(14,940)

5010-100 Electricity

22,809

18,900

(3,909)

18,901

249,681

201,856

(47,825)

5020-500 Natural Gas

16,218

14,666

(1,552)

14,341

59,046

64,186

5,140

5035-100 Telephone

4,035

2,901

(1,134)

3,008

30,383

28,093

(2,290)

5060-600 Refuse

5,894

4,744

(1,150)

5,307

31,418

26,384

(5,034)

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