OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Sep-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
4,389
5,410
(1,021)
13,167
16,229
(3,062)
4995-150 Health Insurance
41,385
36,846
4,539
116,851
111,601
5,250
Total Security Expense
EXPENSE
MAILROOM
-
-
-
-
80
(80)
4161-175 Supplies: Office
-
100
(100)
-
100
(100)
4190-175 Uniforms
1,812
3,026
(1,214)
4,863
9,078
(4,215)
4917-175 Wages & Salaries
194
506
(312)
486
1,518
(1,032)
4975-175 Payroll Taxes
6
17
(11)
20
51
(31)
4990-175 Worker's Comp
-
-
-
-
-
-
4971-175 Overtime
2,013
3,649
(1,636)
5,369
10,827
(5,458)
Total Mailroom Expense
EXPENSE
FACILITIES
-
4126-500 Holiday Decorations
-
-
-
-
-
8,513
4148-500 Licenses & Permits - Pools & Spas
7,714
799
8,513
7,714
799
-
4184-500 Supplies: Safety
-
-
-
-
-
-
4190-500 Uniforms
62
(62)
-
62
(62)
1,105
4500-500 Supplies: Housekeeping
3,296
(2,191)
3,736
4,337
(601)
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