OUTDOOR RESORT - PALM SPRINGS Operating Income Statement Mar-21
Variance Last year this month This Year to Date
Budget to Date
GL Number
Description
Current Month
Budget
Variance
INCOME
ADMINISTRATION
393,560
393,560
-
362,687
3,542,040
3,542,040
-
3100-100 Assessments
852
1,236
(384)
732
8,737
11,128
(2,391)
3106-100 Late Fees/Interest/NSF
-
38
(38)
-
(41)
342
(383)
3107-100 Special Individual Assessments
7,000
1,083
5,917
2,300
22,600
9,751
12,849
3109-100 Transfer Fees
5,270
625
4,645
-
17,810
5,625
12,185
3111-100 Escrow Demand Fee
1,150
400
750
600
4,150
4,575
(425)
3119-100 Permit Fee
400
208
192
50
1,951
1,876
75
3151-175 Key Replacement
375
445
(70)
545
3,170
3,725
(555)
3110-125 Vendor Fees
13,799
14,924
(1,125)
13,093
60,188
93,190
(33,002)
3160-850 Laundry
380
-
380
150
980
-
980
3144-100 Other Income
-
-
-
-
5,890
-
5,890
3148-100 Interest
-
-
-
-
-
-
-
3115-100 Fines and Suspensions
422,787
412,519
10,268
380,157
3,667,476
3,672,252
(4,776)
Total Administration Income
EXPENSE
ADMINISTRATION
-
-
-
-
13,750
12,500
(1,250)
4100-100 Audit /Tax Returns
554
-
(554)
506
3,967
900
(3,067)
4109-100 Bank Fees
1,996
1,348
(648)
23,695
20,967
12,124
(8,843)
4226-100 Board Expenses
499
561
62
562
2,337
5,652
3,315
4365-300 Credit Card
6,382
5,492
(890)
5,431
56,829
47,945
(8,884)
4115-100 Computer
1,206
(323)
2,094
12,232
10,854
(1,378)
4125-100 First Aid
1,529
(65)
922
4127-100 Dues & Subscriptions
295
230
231
5,625
6,547
39
1,189
4148-100
Permits
-
39
-
147
1,336
8,282
(203)
8,202
76,364
74,541
(1,823)
4139-100 Insurance
8,485
(152)
1,000
8,800
10,155
1,355
4142-100 Copier Service
1,253
1,101
742
(4,569)
1,243
14,233
6,762
(7,471)
4145-100 Legal Fees
5,311
1,157
3,251
4151-100 Meals & Entertainment
(700)
457
384
862
4,113
156
1,365
4154-100 Mileage & Travel
27
183
24
282
1,647
42
143
495
768
273
4159-100 Office Equipment
45
87
816
1,320
5,135
4,829
(306)
4161-100 Supplies
217
1,033
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