April 19, 2021- Directors Report

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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