OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Sep-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
INCOME
ADMINISTRATION
393,560
393,560
-
1,180,680
1,180,680
-
3100-100 Assessments
1,997
1,236
761
1,997
3,708
(1,711)
3106-100 Late Fees/Interest/NSF
-
38
(38)
-
114
(114)
3107-100 Special Individual Assessments
1,000
1,083
(83)
2,400
3,249
(849)
3109-100 Transfer Fees
925
625
300
1,545
1,875
(330)
3111-100 Escrow Demand Fee
175
100
75
475
150
325
3119-100 Permit Fee
-
208
(208)
75
624
(549)
3151-175 Key Replacement
620
450
170
1,045
550
495
3110-125 Vendor Fees
1,780
2,453
(673)
4,071
4,453
(382)
3160-850 Laundry
-
-
-
200
-
200
3144-100 Other Income
-
-
-
5,890
-
5,890
3148-100 Interest - Operating Account
400,056
399,753
303
1,198,378
1,195,403
2,975
Total Administration Income
EXPENSE
ADMINISTRATION
-
-
-
13,750
12,500
1,250
4100-100 Audit /Tax Returns
509
-
509
992
-
992
4109-100 Bank Fees
-
1,347
(1,347)
9,351
4,041
5,310
4226-100 Board Expenses
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