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
4740-700 R&M Lakes
2,288
2,290
2
2,222
13,728
13,740
12
4745-700 R&M Streets
1,252
300
(952)
-
7,442
3,022
(4,420)
4747-700 R&M Maintenance Building
464
189
(275)
-
894
1,134
240
4750-700 R&M Golf
-
50
50
-
-
300
300
4755-700 R&M Convience Store
-
-
-
-
-
-
-
4756-850 R&M Restauarant
-
211
211
135
2,988
1,266
(1,722)
4758-700 R&M Laundry Equipment
830
617
(213)
295
7,187
3,700
(3,487)
4759-700 Contracted Pool Service
-
-
-
-
9,782
-
(9,782)
4760-700 Supplies: Maintenance
1,599
833
(766)
1,558
10,017
4,998
(5,019)
4825-700 Small Tools
-
714
714
1,996
471
4,284
3,813
4960-700 Salaries & Wages: Maintenance & Repair
33,004
33,005
1
30,765
189,411
201,471
12,060
4971-700 Overtime
450
80
(370)
61
1,611
492
(1,119)
4975-700 Payroll Taxes
1,999
3,055
1,056
2,692
10,675
18,327
7,652
4990-700 Worker's Comp
1,513
2,212
699
1,735
9,607
13,268
3,661
4995-700 Health Insurance
5,700
4,453
(1,247)
5,497
33,786
26,713
(7,073)
Total Maintenance & Repair Expense
69,707
59,487
(10,220)
56,959
372,127
358,538
(13,589)
EXPENSE
VEHICLE MAINTENANCE
4148-800 License/Permits Vehicle/Equip
-
-
-
-
-
-
-
4190-800 Uniforms
210
163
(47)
210
945
978
33
4800-800 DMV Fees
172
80
(92)
-
1,340
1,272
(68)
4820-800 Shop Supplies
541
292
(249)
282
2,580
1,748
(832)
5025-600 Gasoline
552
632
80
555
1,810
2,864
1,054
4825-800 Tools
-
17
17
-
-
98
98
4830-800 R & M: Golf Carts
-
700
700
(528)
3,275
4,200
925
4835-800 R & M: Trucks
1,914
713
(1,201)
462
3,735
4,278
543
4965-800 Salaries & Wages
3,423
3,262
(161)
3,360
18,251
19,572
1,321
4971-800 Overtime
50
16
(34)
22
199
96
(103)
4975-800 Payroll Taxes
268
290
22
248
811
1,740
929
4990-800 Worker's Comp.
149
215
66
185
961
1,286
325
4810-800 Equipment Maintenance
-
-
-
-
-
-
-
Total Vehicle Expense
7,279
6,380
(899)
4,796
33,907
38,132
4,225
Made with FlippingBook flipbook maker