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
4500-500 Supplies: Housekeeping
1,166
4,782
3,616
5,783
22,652
29,307
6,655
4510-500 Pool Supplies: Pool
1,435
468
(967)
1,669
9,585
4,773
(4,812)
4530-500 Supplies: Tennis
-
-
-
-
-
100
100
4540-500 Pest Control
830
917
87
830
7,470
8,249
779
4930-500 Salaries & Wages: Housekeeping
15,454
15,532
78
8,299
104,018
120,300
16,282
4971-500 Overtime
81
31
(50)
14
1,965
241
(1,724)
4975-500 Payroll Taxes
1,916
1,057
(859)
1,126
10,967
9,508
(1,459)
4990-500 Worker's Comp
690
808
118
647
5,233
7,272
2,039
4995-500 Health Insurance
2,316
2,405
89
2,143
17,435
21,642
4,207
Total Facilities Expense
23,975
26,103
2,128
20,297
191,088
213,541
22,453
EXPENSE
MAINTENANCE & REPAIR
4142-700 Office Equipment/Copier Service
-
-
-
-
-
300
300
4161-700 Supplies: Office
108
42
(66)
19
780
374
(406)
4184-700 Supplies: Safety
-
292
292
660
4,516
2,624
(1,892)
4190-700 Uniforms
653
574
(79)
449
5,186
5,158
(28)
4757-850 Laundry Cards
-
-
-
479
1,439
2,810
1,371
4700-700 Administrative Building
50
417
367
338
1,329
3,749
2,420
4705-700 Lots (light bulbs/water repairs)
900
1,368
468
800
1,807
12,312
10,505
4715-700 Clubhouses
1,887
2,026
139
4,111
45,302
18,226
(27,076)
4720-700 Satellites (includes Guard Shack)
315
1,727
1,412
824
4,883
15,543
10,660
4725-700 Swimming Pools
3,440
1,175
(2,265)
1,175
25,486
9,912
(15,574)
4730-700 Tennis Courts
1,184
2,915
1,731
-
13,287
26,235
12,948
4733-700 R&M Recreation Equipment
-
167
167
-
2,086
1,503
(583)
4735-700 R&M Wells & Pumps
300
267
(33)
900
1,968
2,399
431
4740-700 R&M Lakes
2,542
3,232
690
4,576
21,054
23,436
2,382
4745-700 R&M Streets
1,525
300
(1,225)
845
13,171
3,922
(9,249)
4747-700 R&M Maintenance Building
(240)
189
429
-
894
1,701
807
4750-700 R&M Golf
-
50
50
-
-
450
450
4755-700 R&M Convience Store
-
-
-
-
-
-
-
4756-850 R&M Restauarant
323
829
506
1,621
9,795
7,453
(2,342)
4758-700 R&M Laundry Equipment
-
-
-
-
1,700
-
(1,700)
4759-700 Contracted Pool Service
-
-
-
-
9,782
-
(9,782)
Page 16 of 88
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