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
5070-600 Dump Fees
2,254
3,189
935
2,689
10,726
15,036
4,310
5080-500 Water
11,049
11,756
707
9,856
121,202
115,783
(5,419)
5085-600 Sewer
902
1,346
444
1,312
18,986
20,168
1,182
Total Utilities Expense
78,679
73,026
(5,653)
70,876
656,865
591,990
(64,875)
Total Expense
385,394
487,470
102,076
458,503
3,519,199
3,712,095
192,896
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