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

1,093

4510-500 Pool Supplies: Pool

306

787

2,246

785

1,461

-

4530-500 Supplies: Tennis

100

(100)

-

100

(100)

830

4540-500 Pest Control

916

(86)

2,490

2,748

(258)

6,213

4930-500 Salaries & Wages: Housekeeping

15,532

(9,319)

21,311

27,108

(5,797)

398

4971-500 Overtime

31

367

469

55

414

576

4975-500 Payroll Taxes

1,056

(480)

1,033

3,168

(2,135)

347

4990-500 Worker's Comp

808

(461)

1,027

2,424

(1,397)

1,545

4995-500 Health Insurance

2,404

(859)

4,699

7,212

(2,513)

Total Facilities Expense

20,620

32,225

(11,605)

45,523

55,713

(10,190)

EXPENSE

MAINTENANCE & REPAIR

-

4142-700 Office Equipment/Copier Service

-

-

-

-

-

-

4161-700 Supplies: Office

41

(41)

-

123

(123)

1,074

4184-700 Supplies: Safety

291

783

1,962

873

1,089

679

4190-700 Uniforms

573

106

1,896

1,719

177

-

4757-850 Laundry Cards

-

-

481

550

(69)

650

4700-700 Administrative Building

416

234

650

1,248

(598)

(400)

4705-700 Lots (light bulbs/water repairs)

1,368

(1,768)

(800)

4,104

(4,904)

7,351

4715-700 Clubhouses

2,025

5,326

13,541

6,075

7,466

-

4720-700 Satellites (includes Guard Shack)

1,727

(1,727)

1,219

5,181

(3,962)

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