OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Sep-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
3,016
2,000
1,016
4,869
6,000
(1,131)
4630-600 Irrigation Grounds & Golf
-
-
-
40,800
40,000
800
4660-600 Tree Trimming
-
-
-
-
-
-
4675-600 Flowers
4,335
750
3,585
5,816
2,250
3,566
4710-600 R&M Common Area
-
-
-
-
-
-
4670-600 Plants & Shrubs
119,180
112,580
6,600
386,975
377,740
9,235
Total Grounds & Greens Expense
EXPENSE
SECURITY
-
334
(334)
447
334
113
4144-150 Contract Fire Alarm
-
-
-
-
-
-
4142-150 Office Equipment
Supplies: Office
-
29
(29)
-
87
(87)
4161-150
-
16
(16)
-
48
(48)
4172-150 Printing
-
41
(41)
-
123
(123)
4184-150 Operating Supplies (including ERT)
63
-
63
63
-
63
4185-150 Proximity Cards
-
316
(316)
-
2,684
(2,684)
4186-150 Transponders
3,660
412
3,248
4,259
1,236
3,023
4190-150 Uniforms
25,888
25,550
338
77,955
76,648
1,307
4915-150 Wages & Salaries
3,625
416
3,209
5,691
1,248
4,443
4971-150 Overtime
2,453
2,514
(61)
11,287
7,542
3,745
4975-150 Payroll Taxes
1,307
1,808
(501)
3,982
5,422
(1,440)
4990-150 Worker's Comp.
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