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
4675-600 Flowers
-
-
-
264
38,448
27,700
(10,748)
4710-600 R&M Common Area
2,690
750
(1,940)
1,270
8,506
4,500
(4,006)
4670-600 Plants & Shrubs
-
-
-
-
-
-
-
Total Grounds & Greens Expense
116,071
112,580
(3,491)
108,329
769,009
743,180
(25,829)
EXPENSE
SECURITY
4144-150 Contract Fire Alarm
-
334
334
335
447
668
221
4142-150 Office Equipment
-
-
-
-
-
-
-
Supplies: Office
4161-150
-
29
29
-
24
174
150
4172-150 Printing
-
17
17
-
55
98
43
4184-150 Safety Supplies
-
42
42
-
416
248
(168)
4185-150 Proximity Cards
312
-
(312)
208
791
2,500
1,709
4186-150 Transponders
-
316
316
-
3,263
5,368
2,106
4190-150 Uniforms
53
413
360
635
4,652
2,474
(2,178)
4915-150 Wages & Salaries
29,719
25,550
(4,169)
16,983
160,045
166,073
6,028
4971-150 Overtime
2,673
417
(2,256)
389
6,994
2,498
(4,496)
4975-150 Payroll Taxes
1,719
2,514
795
2,761
17,625
15,084
(2,541)
4990-150 Worker's Comp.
1,373
1,808
435
1,693
7,883
10,846
2,963
4995-150 Health Insurance
4,389
5,410
1,021
4,792
26,126
32,459
6,333
Total Security Expense
40,239
36,850
(3,389)
27,795
228,322
238,490
10,168
EXPENSE
MAILROOM
4161-175 Supplies: Office
-
-
-
-
72
160
88
4190-175 Uniforms
-
100
100
411
-
200
200
4917-175 Wages & Salaries
4,047
4,374
327
3,360
17,843
21,846
4,003
4975-175 Payroll Taxes
585
506
(79)
613
1,814
3,036
1,222
4990-175 Worker's Comp
15
17
2
31
61
102
41
4971-175 Overtime
-
-
-
-
-
-
-
Total Mailroom Expense
4,647
4,997
350
4,415
19,791
25,344
5,553
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