OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Dec-20
Variance Last year this month This Year to Date
Budget to Date
GL Number
Description
Current Month
Budget
Variance
INCOME
ADMINISTRATION
393,560
393,560
-
362,687
2,361,360
2,361,360
-
3100-100 Assessments
1,499
1,237
262
1,119
5,959
7,418
(1,459)
3106-100 Late Fees/Interest/NSF
-
38
(38)
-
-
228
(228)
3107-100 Special Individual Assessments
2,200
1,084
1,116
2,100
8,600
6,500
2,100
3109-100 Transfer Fees
1,550
625
925
-
6,650
3,750
2,900
3111-100 Escrow Demand Fee
400
650
(250)
750
1,850
2,300
(450)
3119-100 Permit Fee
450
209
241
450
875
1,250
(375)
3151-175 Key Replacement
800
675
125
755
2,345
2,625
(280)
3110-125 Vendor Fees
8,416
12,218
(3,802)
11,588
25,575
39,383
(13,808)
3160-850 Laundry
-
-
-
550
400
-
400
3144-100 Other Income
-
-
-
-
5,890
-
5,890
3148-100 Interest - Operating Account
-
-
-
-
-
-
-
3115-100 Fines and Suspensions
408,876
410,296
(1,420)
379,999
2,419,504
2,424,814
(5,310)
Total Administration Income
EXPENSE
ADMINISTRATION
-
-
-
-
13,750
12,500
(1,250)
4100-100 Audit /Tax Returns
456
210
(246)
510
2,404
387
(2,017)
4109-100 Bank Fees
27
1,347
1,320
16,151
13,043
8,082
(4,961)
4226-100 Board Expenses
-
552
552
552
373
2,124
1,751
4365-300 Credit Card
6,173
4,181
(1,992)
6,043
39,373
33,872
(5,501)
4115-100 Computer
1,206
(323)
1,680
7,645
7,236
(409)
4125-100 First Aid
1,529
(2,229)
(354)
4127-100 Dues & Subscriptions
2,743
514
515
4,492
4,138
87
1,023
4148-100
Permits
-
87
-
116
1,139
8,283
(202)
8,202
50,909
49,694
(1,215)
4139-100 Insurance
8,485
(81)
825
5,436
6,982
1,546
4142-100 Copier Service
1,008
927
715
(1,807)
4,115
5,590
4,491
(1,099)
4145-100 Legal Fees
2,522
277
1,275
4151-100 Meals & Entertainment
180
457
1,361
1,467
2,742
183
1,047
4154-100 Mileage & Travel
-
183
29
51
1,098
51
(788)
360
525
165
4159-100 Office Equipment
90
141
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