January 18, 2021 Directors Report.

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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