OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Aug-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
4,324
4730-700 Tennis Courts
2,915
1,409
4,324
5,830
(1,506)
124
4733-700 R&M Recreation Equipment
167
(43)
814
334
480
518
4735-700 R&M Wells & Pumps
266
252
518
532
(15)
2,288
4740-700 R&M Lakes
2,290
(2)
4,576
4,580
(4)
4,073
4745-700 R&M Streets
707
3,366
4,073
1,414
2,659
-
4747-700 R&M Maintenance Building
189
(189)
430
378
52
-
4750-700 R&M Golf
50
(50)
-
100
(100)
-
4755-700 R&M Convience Store
-
-
-
-
-
-
4756-850 R&M Restauarant
827
(827)
-
1,654
(1,654)
-
4758-700 R&M Laundry Equipment
-
-
-
-
-
-
4759-700 Contracted Pool Service
-
-
9,782
-
9,782
346
4760-700 Supplies: Maintenance
833
(487)
1,756
1,666
90
8
4825-700 Small Tools
714
(706)
8
1,428
(1,420)
37,703
4960-700 Salaries & Wages: Maintenance & Repair
34,152
3,551
57,809
68,304
(10,495)
42
4971-700 Overtime
84
(42)
253
168
85
2,084
4975-700 Payroll Taxes
3,054
(970)
1,151
6,108
(4,957)
1,587
4990-700 Worker's Comp
2,211
(624)
2,949
4,422
(1,473)
5,681
4995-700 Health Insurance
4,452
1,229
11,366
8,904
2,462
Total Maintenance & Repair Expense
65,234
59,552
5,682
111,173
120,154
(8,981)
EXPENSE
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