OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Aug-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
-
4530-500 Supplies: Tennis
-
-
-
-
-
830
4540-500 Pest Control
916
(86)
1,660
1,832
(172)
7,996
4930-500 Salaries & Wages: Housekeeping
5,788
2,208
15,098
11,576
3,522
36
4971-500 Overtime
12
24
72
24
48
623
4975-500 Payroll Taxes
1,056
(433)
457
2,112
(1,655)
347
4990-500 Worker's Comp
808
(461)
680
1,616
(936)
1,008
4995-500 Health Insurance
2,404
(1,396)
3,154
4,808
(1,655)
Total Facilities Expense
13,548
11,703
1,845
24,904
23,488
1,416
EXPENSE
MAINTENANCE & REPAIR
-
4142-700 Office Equipment/Copier Service
-
-
-
-
-
-
4161-700 Supplies: Office
41
(41)
-
82
(82)
402
4184-700 Supplies: Safety
291
111
888
582
306
608
4190-700 Uniforms
573
35
1,217
1,146
71
-
4757-850 Laundry Cards
-
-
481
550
(69)
-
4700-700 Administrative Building
416
(416)
-
832
(832)
(400)
4705-700 Lots (light bulbs/water repairs)
1,368
(1,768)
(400)
2,736
(3,136)
4,370
4715-700 Clubhouses
2,025
2,345
6,190
4,050
2,140
942
4720-700 Satellites (includes Guard Shack)
1,727
(785)
1,219
3,454
(2,235)
536
4725-700 Swimming Pools
200
336
1,770
900
870
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