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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