OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Sep-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
VEHICLE MAINTENANCE
-
4148-800 License/Permits Vehicle/Equip
-
-
-
-
-
175
4190-800 Uniforms
163
12
455
489
(34)
-
4800-800 DMV Fees
332
(332)
1,097
1,062
35
353
4820-800 Shop Supplies
291
62
679
873
(194)
5025-600 Gasoline
143
221
(78)
421
763
(342)
-
4825-800 Tools
16
(16)
-
48
(48)
1,173
4830-800 R & M: Golf Carts
700
473
2,385
2,100
285
-
4835-800 R & M: Trucks
713
(713)
90
2,139
(2,049)
3,519
4965-800 Salaries & Wages
3,262
257
8,876
9,786
(910)
30
4971-800 Overtime
16
14
70
48
22
249
4975-800 Payroll Taxes
290
(41)
79
870
(791)
148
4990-800 Worker's Comp.
214
(66)
442
642
(201)
-
4810-800 Equipment Maintenance
-
-
-
-
-
Total Vehicle Expense
5,790
6,218
(428)
14,593
18,820
(4,227)
EXPENSE
UTILITIES
14,899
14,906
(7)
59,223
44,718
14,505
5000-100 Cable TV
39,948
37,764
2,184
127,747
100,949
26,798
5010-100 Electricity
Made with FlippingBook - Online Brochure Maker