OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Aug-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
36,841
36,510
331
75,466
74,755
711
Total Security Expense
EXPENSE
MAILROOM
-
-
-
-
80
(80)
4161-175 Supplies: Office
-
-
-
-
-
-
4190-175 Uniforms
1,556
3,026
(1,470)
3,050
6,052
(3,002)
4917-175 Wages & Salaries
135
506
(371)
293
1,012
(719)
4975-175 Payroll Taxes
6
17
(11)
14
34
(20)
4990-175 Worker's Comp
-
-
-
-
-
-
4971-175 Overtime
1,698
3,549
(1,851)
3,357
7,178
(3,821)
Total Mailroom Expense
EXPENSE
FACILITIES
-
4126-500 Holiday Decorations
-
-
-
-
-
-
4148-500 Licenses & Permits - Pools & Spas
-
-
-
-
-
-
4184-500 Supplies: Safety
-
-
-
-
-
-
4190-500 Uniforms
-
-
-
-
-
2,234
4500-500 Supplies: Housekeeping
523
1,711
2,630
1,041
1,589
473
4510-500 Pool Supplies: Pool
196
277
1,154
479
675
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