OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Aug-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
INCOME
ADMINISTRATION
393,560
393,560
-
787,120
787,120
-
3100-100 Assessments
-
1,236
(1,236)
-
2,472
(2,472)
3106-100 Late Fees/Interest/NSF
-
38
(38)
-
76
(76)
3107-100 Special Individual Assessments
800
1,083
(283)
1,400
2,166
(766)
3109-100 Transfer Fees
310
625
(315)
620
1,250
(630)
3111-100 Escrow Demand Fee
200
25
175
300
50
250
3119-100 Permit Fee
50
208
(158)
75
416
(341)
3151-175 Key Replacement
25
75
(50)
425
100
325
3110-125 Vendor Fees
1,200
987
213
2,291
2,000
291
3160-850 Laundry
200
-
200
200
-
200
3144-100 Other Income
5,890
-
5,890
-
-
-
3148-100 Interest - Operating Account
402,235
397,837
4,398
792,431
795,650
(3,219)
Total Administration Income
EXPENSE
ADMINISTRATION
11,750
12,500
(750)
13,750
12,500
1,250
4100-100 Audit /Tax Returns
181
-
181
484
-
484
4109-100 Bank Fees
44
1,347
(1,303)
9,351
2,694
6,657
4226-100 Board Expenses
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