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
UTILITIES
5000-100 Cable TV
15,334
14,906
(428)
14,336
104,219
89,436
(14,783)
5010-100 Electricity
25,033
19,200
(5,833)
19,201
206,561
165,538
(41,023)
5020-500 Natural Gas
13,241
13,994
753
12,441
26,566
32,474
5,908
5035-100 Telephone
3,861
4,176
315
4,277
22,587
19,828
(2,759)
5060-600 Refuse
5,463
3,872
(1,591)
4,436
19,630
16,606
(3,024)
5070-600 Dump Fees
1,806
1,935
129
2,136
6,804
8,689
1,885
5080-500 Water
11,557
14,456
2,899
9,488
100,272
84,793
(15,479)
5085-600 Sewer
2,634
2,345
(289)
2,445
15,450
14,011
(1,439)
Total Utilities Expense
78,928
74,884
(4,044)
68,759
502,089
431,375
(70,714)
Total Expense
477,982
502,189
24,207
518,763
2,657,710
2,720,776
63,066
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