OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Aug-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
-
-
-
40,800
40,000
800
4660-600 Tree Trimming
-
-
-
-
-
-
4675-600 Flowers
1,203
750
453
1,482
1,500
(18)
4710-600 R&M Common Area
-
-
-
-
-
-
4670-600 Plants & Shrubs
113,929
112,580
1,349
267,795
265,160
2,635
Total Grounds & Greens Expense
EXPENSE
SECURITY
-
-
-
447
-
447
4144-150 Contract Fire Alarm
-
-
-
-
-
-
4142-150 Office Equipment
Supplies: Office
-
29
(29)
-
58
(58)
4161-150
-
16
(16)
-
32
(32)
4172-150 Printing
-
41
(41)
-
82
(82)
4184-150 Operating Supplies (including ERT)
-
-
-
-
-
-
4185-150 Proximity Cards
-
316
(316)
-
2,368
(2,368)
4186-150 Transponders
343
412
(69)
600
824
(224)
4190-150 Uniforms
29,777
25,549
4,228
52,067
51,098
969
4915-150 Wages & Salaries
(587)
416
(1,003)
2,067
832
1,235
4971-150 Overtime
1,523
2,514
(991)
8,833
5,028
3,805
4975-150 Payroll Taxes
1,397
1,807
(410)
2,675
3,614
(939)
4990-150 Worker's Comp.
4,389
5,410
(1,021)
8,778
10,819
(2,041)
4995-150 Health Insurance
Made with FlippingBook Annual report