October 19, 2020 Directors Report

OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Sep-20

GL Number

Description

Current Month

Budget Variance This Year to Date Budget to Date Variance

180

86

94

373

774

(401)

4365-300 Credit Card

7,046

3,942

3,104

20,536

19,396

1,140

4115-100 Computer

1,206

323

3,058

3,618

(560)

4125-100 First Aid

1,529

192

40

715

577

138

4127-100 Dues & Subscriptions

232

132

(132)

143

253

(110)

4148-100

Permits

-

8,282

203

25,455

24,846

609

4139-100 Insurance

8,485

1,569

(882)

2,146

4,059

(1,913)

4142-100 Copier Service

687

661

(512)

2,699

2,359

340

4145-100 Legal Fees

149

457

(372)

618

1,371

(753)

4151-100 Meals & Entertainment

85

183

(167)

31

549

(518)

4154-100 Mileage & Travel

16

45

-

180

223

(43)

4159-100 Office Equipment

45

333

143

1,600

1,348

252

4161-100 Supplies

476

951

427

3,464

2,876

588

4166-100

Payroll Services

1,378

4,500

(1,505)

9,369

12,070

(2,701)

4996-100 401K - All

2,995

667

(480)

550

707

(157)

4169-100

Postage & Delivery

187

801

(697)

104

995

(891)

4172-100 Printing

104

100

(100)

-

300

(300)

4177-100 Radios

-

-

26

61

255

(194)

4178-100 Recruitment

26

292

420

712

876

(164)

4182-100 Safety /1st Aid Supplies

712

150

65

561

450

111

4179-100 Storage Costs

215

862

(862)

974

2,586

(1,612)

4187-100 Training & Education

-

213

87

915

639

276

4191-100 Website

300

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