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
4760-700 Supplies: Maintenance
455
833
378
644
15,025
7,497
(7,528)
4825-700 Small Tools
150
715
565
487
1,952
6,427
4,475
4960-700 Salaries & Wages: Maintenance & Repair
30,870
33,005
2,135
21,053
271,098
300,486
29,388
4971-700 Overtime
40
80
40
148
1,911
732
(1,179)
4975-700 Payroll Taxes
2,895
3,055
160
1,961
21,973
27,492
5,519
4990-700 Worker's Comp
1,357
2,212
855
1,291
13,694
19,904
6,210
4995-700 Health Insurance
4,842
4,453
(389)
5,715
48,334
40,072
(8,262)
Total Maintenance & Repair Expense
53,595
59,923
6,328
48,096
538,453
540,717
2,264
EXPENSE
VEHICLE MAINTENANCE
4148-800 License/Permits Vehicle/Equip
-
210
210
-
33
257
224
4190-800 Uniforms
175
164
(11)
175
1,365
1,468
103
4800-800 DMV Fees
-
-
-
1
1,341
1,357
16
4820-800 Shop Supplies
2,735
292
(2,443)
294
7,984
2,624
(5,360)
5025-600 Gasoline
742
1,172
430
564
3,482
4,858
1,376
4825-800 Tools
-
17
17
54
380
149
(231)
4830-800 R & M: Golf Carts
1,572
700
(872)
118
6,926
6,300
(626)
4835-800 R & M: Trucks
1,325
713
(612)
2,359
5,401
6,417
1,016
4965-800 Salaries & Wages
3,957
3,262
(695)
1,991
28,002
29,358
1,356
4971-800 Overtime
9
16
7
26
287
144
(143)
4975-800 Payroll Taxes
264
291
27
140
2,056
2,613
557
4990-800 Worker's Comp.
154
215
61
144
1,402
1,931
529
4810-800 Equipment Maintenance
-
-
-
60
-
-
-
Total Vehicle Expense
10,934
7,052
(3,882)
5,926
58,659
57,476
(1,183)
EXPENSE
UTILITIES
5000-100 Cable TV
15,866
15,524
(342)
14,640
151,290
136,008
(15,282)
5010-100 Electricity
23,824
20,802
(3,022)
20,803
273,504
222,658
(50,846)
5020-500 Natural Gas
16,797
16,128
(669)
11,622
75,842
80,314
4,472
5035-100 Telephone
4,489
4,431
(58)
4,531
34,872
32,524
(2,348)
5060-600 Refuse
5,894
4,744
(1,150)
5,307
37,312
31,128
(6,184)
Page 17 of 88
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