OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Sep-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
667
1,130
(463)
2,676
3,074
(398)
5020-500 Natural Gas
3,256
2,917
339
11,805
9,319
2,486
5035-100 Telephone
2,731
2,163
568
4,283
8,963
(4,680)
5060-600 Refuse
935
1,021
(86)
1,629
2,026
(397)
5070-600 Dump Fees
7,945
13,545
(5,600)
51,622
36,114
15,508
5080-500 Water
2,445
2,266
179
7,389
6,798
591
5085-600 Sewer
72,827
75,712
(2,885)
266,374
211,961
54,413
Total Utilities Expense
Total Expense
426,178
425,734
443
1,278,645
1,252,090
23,782
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