OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Aug-20
GL Number
Description
Current Month
Budget Variance This Year to Date Budget to Date Variance
4,971
4,130
841
8,549
6,402
2,147
5035-100 Telephone
1,552
2,168
(616)
1,552
6,800
(5,248)
5060-600 Refuse
416
457
(41)
694
1,005
(311)
5070-600 Dump Fees
19,193
12,687
6,506
43,677
22,569
21,108
5080-500 Water
2,445
2,266
179
4,944
4,532
412
5085-600 Sewer
103,989
73,388
30,601
193,547
136,249
57,298
Total Utilities Expense
Total Expense
438,857
410,812
28,045
852,468
826,356
26,112
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