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
SECURITY
4144-150 Contract Fire Alarm
-
334
334
359
447
1,002
555
4142-150 Office Equipment
-
-
-
-
-
-
-
Supplies: Office
4161-150
-
29
29
-
24
261
237
4172-150 Printing
-
17
17
122
55
149
94
4184-150 Safety Supplies
-
42
42
-
416
374
(42)
4185-150 Proximity Cards
208
-
(208)
260
1,103
2,500
1,397
4186-150 Transponders
-
2,052
2,052
-
3,263
8,052
4,790
4190-150 Uniforms
-
413
413
375
4,652
3,713
(939)
4915-150 Wages & Salaries
28,514
25,550
(2,964)
17,244
235,153
242,723
7,570
4971-150 Overtime
206
417
211
976
10,606
3,749
(6,857)
4975-150 Payroll Taxes
3,250
2,514
(736)
2,184
26,627
22,626
(4,001)
4990-150 Worker's Comp.
1,268
1,808
540
1,182
11,678
16,270
4,592
4995-150 Health Insurance
4,724
5,410
687
4,931
40,982
48,689
7,707
Total Security Expense
38,171
38,586
415
27,632
335,005
350,108
15,103
EXPENSE
MAILROOM
4161-175 Supplies: Office
18
-
(18)
-
207
240
33
4190-175 Uniforms
-
-
-
-
177
200
23
4917-175 Wages & Salaries
4,673
4,374
(299)
2,697
28,205
34,968
6,763
4975-175 Payroll Taxes
675
506
(169)
390
3,312
4,554
1,242
4990-175 Worker's Comp
16
17
1
18
99
153
54
4971-175 Overtime
-
-
-
-
-
-
-
Total Mailroom Expense
5,382
4,897
(485)
3,105
32,000
40,115
8,115
EXPENSE
FACILITIES
4126-500 Holiday Decorations
-
-
-
-
-
644
644
4148-500 Licenses & Permits - Pools & Spas
-
-
-
-
9,247
7,714
(1,533)
4184-500 Supplies: Safety
-
-
-
-
-
600
600
4190-500 Uniforms
87
103
16
(213)
2,516
3,191
675
Page 15 of 88
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