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
EXPENSE
FACILITIES
4126-500 Holiday Decorations
-
-
-
38
-
644
644
4148-500 Licenses & Permits - Pools & Spas
-
-
-
-
9,247
7,714
(1,533)
4184-500 Supplies: Safety
-
600
600
886
-
600
600
4190-500 Uniforms
(105)
103
208
-
2,168
1,924
(244)
4500-500 Supplies: Housekeeping
3,695
5,219
1,524
6,020
14,726
18,375
3,649
4510-500 Pool Supplies: Pool
987
416
(571)
417
5,349
2,321
(3,028)
4530-500 Supplies: Tennis
-
-
-
-
-
100
100
4540-500 Pest Control
-
917
917
830
4,980
5,498
518
4930-500 Salaries & Wages: Housekeeping
15,100
15,532
432
14,589
64,277
73,704
9,427
4971-500 Overtime
724
31
(693)
31
1,138
148
(990)
4975-500 Payroll Taxes
1,262
1,057
(205)
1,174
4,352
6,337
1,985
4990-500 Worker's Comp
689
808
119
849
3,168
4,848
1,680
4995-500 Health Insurance
2,144
2,405
261
2,266
10,491
14,427
3,936
Total Facilities Expense
24,498
27,088
2,590
27,100
119,896
136,640
16,744
EXPENSE
MAINTENANCE & REPAIR
4142-700 Office Equipment/Copier Service
-
-
-
-
-
300
300
4161-700 Supplies: Office
-
42
42
71
100
248
148
4184-700 Supplies: Safety
953
292
(661)
574
3,528
1,748
(1,780)
4190-700 Uniforms
586
573
(13)
615
3,496
3,438
(58)
4757-850 Laundry Cards
479
-
(479)
-
960
1,680
720
4700-700 Administrative Building
179
417
238
199
1,118
2,498
1,380
4705-700 Lots (light bulbs/water repairs)
1,248
1,368
120
850
448
8,208
7,760
4715-700 Clubhouses
6,061
2,025
(4,036)
1,455
35,258
12,150
(23,108)
4720-700 Satellites (includes Guard Shack)
1,275
1,727
452
3,331
2,517
10,362
7,845
4725-700 Swimming Pools
6,800
1,685
(5,115)
2,685
17,062
5,101
(11,961)
4730-700 Tennis Courts
1,877
2,915
1,038
103
6,287
17,490
11,203
4733-700 R&M Recreation Equipment
-
167
167
120
2,086
1,002
(1,084)
4735-700 R&M Wells & Pumps
1,150
267
(883)
-
1,668
1,598
(70)
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