OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Aug-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
VEHICLE MAINTENANCE
-
4148-800 License/Permits Vehicle/Equip
-
-
-
-
-
140
4190-800 Uniforms
163
(23)
280
326
(46)
-
4800-800 DMV Fees
730
(730)
1,097
730
367
147
4820-800 Shop Supplies
291
(144)
327
582
(255)
5025-600 Gasoline
235
421
(186)
278
542
(264)
-
4825-800 Tools
16
(16)
-
32
(32)
1,134
4830-800 R & M: Golf Carts
700
434
1,212
1,400
(188)
70
4835-800 R & M: Trucks
713
(643)
90
1,426
(1,336)
3,107
4965-800 Salaries & Wages
3,262
(155)
5,356
6,524
(1,168)
8
4971-800 Overtime
16
(8)
39
32
7
(385)
4975-800 Payroll Taxes
290
(675)
(170)
580
(750)
147
4990-800 Worker's Comp.
214
(67)
294
428
(134)
-
4810-800 Equipment Maintenance
-
-
-
-
-
Total Vehicle Expense
4,602
6,816
(2,214)
8,803
12,602
(3,799)
EXPENSE
UTILITIES
29,682
14,906
14,776
44,324
29,812
14,512
5000-100 Cable TV
44,891
35,742
9,149
87,799
63,185
24,614
5010-100 Electricity
840
1,032
(192)
2,009
1,944
65
5020-500 Natural Gas
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