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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