OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Sep-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
1,622
4725-700 Swimming Pools
739
883
3,392
1,639
1,753
-
4730-700 Tennis Courts
2,915
(2,915)
4,324
8,745
(4,421)
-
4733-700 R&M Recreation Equipment
167
(167)
814
501
313
-
4735-700 R&M Wells & Pumps
266
(266)
518
798
(281)
2,288
4740-700 R&M Lakes
2,290
(2)
6,864
6,870
(6)
1,498
4745-700 R&M Streets
708
790
5,570
2,122
3,448
-
4747-700 R&M Maintenance Building
189
(189)
430
567
(137)
-
4750-700 R&M Golf
50
(50)
-
150
(150)
-
4755-700 R&M Convience Store
-
-
-
-
-
5,971
4756-850 R&M Restauarant
828
5,143
5,971
2,482
3,489
1,700
4758-700 R&M Laundry Equipment
-
1,700
1,700
-
1,700
-
4759-700 Contracted Pool Service
-
-
9,782
-
9,782
2,965
4760-700 Supplies: Maintenance
833
2,132
4,721
2,499
2,222
-
4825-700 Small Tools
714
(714)
8
2,142
(2,134)
35,957
4960-700 Salaries & Wages: Maintenance & Repair
34,152
1,805
93,766
102,456
(8,690)
858
4971-700 Overtime
84
774
1,111
252
859
2,657
4975-700 Payroll Taxes
3,054
(397)
3,808
9,162
(5,354)
1,504
4990-700 Worker's Comp
2,211
(707)
4,452
6,633
(2,181)
5,653
4995-700 Health Insurance
4,452
1,201
17,019
13,356
3,663
Total Maintenance & Repair Expense
72,026
60,093
11,933
183,200
180,247
2,953
EXPENSE
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