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

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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